Trade

sell - SEI

Status

loss

2025-06-26 22:05:44

4 minutes

PNL

-0.96

Entry: 0.2611

Last: 0.26360000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.15

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.001622954755

Details

score: 1.33
1H
ema9 - 0.257072
ema21 - 0.261869
ema50 - 0.267823
ema100 - 0.259606
price_ema9_diff - 0.0158618
ema9_ema21_diff - -0.0183184
ema21_ema50_diff - -0.0222314
price_ema100_diff - 0.00594517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472203
kc_percentage - 0.489981
kc_width_percentage - 0.103138
volume_ema_diff - -0.554693
volume_ema1 - 2928757.9621349
volume_ema2 - 6576945.3319454
15m
ema9 - 0.255992
ema21 - 0.254887
ema50 - 0.257211
ema100 - 0.261757
price_ema9_diff - 0.0201467
ema9_ema21_diff - 0.00433693
ema21_ema50_diff - -0.00903529
price_ema100_diff - -0.00232195
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629768
kc_percentage - 1.0454
kc_width_percentage - 0.043969
volume_ema_diff - -0.151988
volume_ema1 - 1037813.0748419
volume_ema2 - 1223820.09403
5m
ema9 - 0.257979
ema21 - 0.255593
ema50 - 0.254411
ema100 - 0.254582
price_ema9_diff - 0.0122883
ema9_ema21_diff - 0.00933785
ema21_ema50_diff - 0.00464385
price_ema100_diff - 0.0257977
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.724639
kc_percentage - 1.32968
kc_width_percentage - 0.0251389
volume_ema_diff - 0.124066
volume_ema1 - 372244.73810338
volume_ema2 - 331159.10472208
btc_indicators
btc_indicators
5m_ema100: 107085
5m_price_ema100_diff: -0.000218721
5m_price: 107061
5m_correlation_with_coin: 0.499405
btc_indicators
15m_ema100: 107248
15m_price_ema100_diff: -0.0017365
15m_price: 107061
btc_indicators
1H_ema100: 105662
1H_price_ema100_diff: 0.0132384
1H_price: 107061

Short Trade on SEI

The 26 Jun 2025 at 22:05:44

With 3286 SEI at 0.2611$ per unit.

Position size of 858.2 $

Take profit at 0.2575 (1.4 %) and Stop Loss at 0.2636 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-03-29 20:10:23	0.9535	90	1
MOVE	2025-05-07 00:45:00	0.9442	30	1
DEXE	2025-05-10 12:34:31	0.9492	-100	4
ZBCN	2025-06-02 13:59:29	0.945	-100	2
1000BONK	2025-03-29 20:10:23	0.9434	60	1
NXPC	2025-05-17 10:52:24	0.9429	40	1
DOGE	2025-03-29 20:08:47	0.9425	-90	1
NOT	2025-05-17 11:02:47	0.9411	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:05:44	26 Jun 2025 22:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2611	0.2636	0.2575	1.4	0.2648

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2611
Stop Loss: 0.2636
Take Profit: 0.2575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2636 - 0.2611 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2611 - 0.2575 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44

📌 Position Size

Amount	Margin	Quantity	Leverage
858.2	100	3286	8.58

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2611 = 835.52

Donc, tu peux acheter 3200 avec un stoploss a 0.2636

Avec un position size USD de 835.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

Taille de position 3200
Taille de position USD 835.52
Perte potentielle 8
Gain potentiel 11.52
Risk-Reward Ratio 1.44

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8.2 $

PNL	PNL %
-8.2 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2332 %	128.79 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2611
            [stop_loss] => 0.26385
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2611
            [stop_loss] => 0.2641
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2611
            [stop_loss] => 0.26435
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2611
            [stop_loss] => 0.26485
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:10:00
            [result] => loss
        )

)