Trade

buy - SEI

Status

loss

2025-06-27 10:28:50

36 minutes

PNL

-1.27

Entry: 0.2843

Last: 0.28070000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.65

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002440022946

Details

score: 2.03
1H
ema9 - 0.286747
ema21 - 0.280409
ema50 - 0.275802
ema100 - 0.265137
price_ema9_diff - -0.00839426
ema9_ema21_diff - 0.0226013
ema21_ema50_diff - 0.0167035
price_ema100_diff - 0.0724237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54607
kc_percentage - 0.602423
kc_width_percentage - 0.123005
volume_ema_diff - -0.0765593
volume_ema1 - 7226488.1242051
volume_ema2 - 7825611.7193684
15m
ema9 - 0.290152
ema21 - 0.290162
ema50 - 0.284676
ema100 - 0.276849
price_ema9_diff - -0.0200309
ema9_ema21_diff - -3.57167E-5
ema21_ema50_diff - 0.0192717
price_ema100_diff - 0.0270571
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.457015
kc_percentage - 0.135336
kc_width_percentage - 0.0570534
volume_ema_diff - -0.34198
volume_ema1 - 1369375.9965707
volume_ema2 - 2081058.3480409
5m
ema9 - 0.288037
ema21 - 0.289587
ema50 - 0.290587
ema100 - 0.2907
price_ema9_diff - -0.0128383
ema9_ema21_diff - -0.00535123
ema21_ema50_diff - -0.00344068
price_ema100_diff - -0.0218791
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324921
kc_percentage - -0.0306053
kc_width_percentage - 0.0342452
volume_ema_diff - 0.325384
volume_ema1 - 987924.4873453
volume_ema2 - 745387.1312783
btc_indicators
btc_indicators
5m_ema100: 106928
5m_price_ema100_diff: -0.00421412
5m_price: 106477
5m_correlation_with_coin: 0.400427
btc_indicators
15m_ema100: 107051
15m_price_ema100_diff: -0.00489238
15m_price: 106527
btc_indicators
1H_ema100: 105978
1H_price_ema100_diff: 0.00470906
1H_price: 106477

Long Trade on SEI

The 27 Jun 2025 at 10:28:50

With 2186 SEI at 0.2843$ per unit.

Position size of 621.5 $

Take profit at 0.2898 (1.9 %) and Stop Loss at 0.2807 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PONKE	2025-07-02 22:47:14	0.9797	30	1
SHIB	2025-06-07 11:44:20	0.9783	-100	1
PEOPLE	2025-05-14 00:30:50	0.9747	40	1
LISTA	2025-06-03 00:05:08	0.9737	-50	3
ARC	2025-07-02 23:32:34	0.9736	-15	2
AAVE	2025-04-12 20:33:19	0.9735	-100	3
GOAT	2025-05-26 04:28:34	0.9733	-100	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 10:28:50	27 Jun 2025 11:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2843	0.2807	0.2898	1.5	0.2634

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 0.2843
Stop Loss: 0.2807
Take Profit: 0.2898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2807 - 0.2843 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.2843 - 0.2898 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
621.5	100	2186	6.22

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2843 = -631.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2807

Avec un position size USD de -631.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -2222.22
Taille de position USD -631.78
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
-7.9 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5547 %	122.78 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2898
            [entry_price] => 0.2843
            [stop_loss] => 0.28034
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2898
            [entry_price] => 0.2843
            [stop_loss] => 0.27998
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2898
            [entry_price] => 0.2843
            [stop_loss] => 0.27962
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2898
            [entry_price] => 0.2843
            [stop_loss] => 0.2789
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 11:15:00
            [result] => loss
        )

)