Trade

buy - SEI

Status
loss
2025-06-27 10:33:40
41 minutes
PNL
-1.31
Entry: 0.2826
Last: 0.27890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4906
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002497631697
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.286399
  4. ema21 - 0.280251
  5. ema50 - 0.275734
  6. ema100 - 0.265103
  7. price_ema9_diff - -0.0132648
  8. ema9_ema21_diff - 0.0219368
  9. ema21_ema50_diff - 0.0163814
  10. price_ema100_diff - 0.0659996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531543
  14. kc_percentage - 0.556406
  15. kc_width_percentage - 0.12597
  16. volume_ema_diff - -0.00533056
  17. volume_ema1 - 7857769.2596628
  18. volume_ema2 - 7899880.0882458
  19. ¸
  20. 15m
  21. ema9 - 0.288198
  22. ema21 - 0.289245
  23. ema50 - 0.28442
  24. ema100 - 0.276395
  25. price_ema9_diff - -0.0194255
  26. ema9_ema21_diff - -0.00362072
  27. ema21_ema50_diff - 0.0169638
  28. price_ema100_diff - 0.0224492
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.374563
  32. kc_percentage - 0.108303
  33. kc_width_percentage - 0.0604173
  34. volume_ema_diff - -0.0481692
  35. volume_ema1 - 2089158.9953369
  36. volume_ema2 - 2194885.0510653
  37. ¸
  38. 5m
  39. ema9 - 0.287014
  40. ema21 - 0.288985
  41. ema50 - 0.290325
  42. ema100 - 0.290815
  43. price_ema9_diff - -0.0153802
  44. ema9_ema21_diff - -0.00682111
  45. ema21_ema50_diff - -0.00461529
  46. price_ema100_diff - -0.0282501
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292674
  50. kc_percentage - -0.124378
  51. kc_width_percentage - 0.0356104
  52. volume_ema_diff - 0.476439
  53. volume_ema1 - 1251285.7847774
  54. volume_ema2 - 847502.30263084
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106920
  59. 5m_price_ema100_diff: -0.00450119
  60. 5m_price: 106439
  61. 5m_correlation_with_coin: 0.404518
  62. btc_indicators
  63. 15m_ema100: 106999
  64. 15m_price_ema100_diff: -0.0052373
  65. 15m_price: 106439
  66. btc_indicators
  67. 1H_ema100: 105977
  68. 1H_price_ema100_diff: 0.004353
  69. 1H_price: 106439
  70. ¸

Long Trade on SEI

The 27 Jun 2025 at 10:33:40

With 2135 SEI at 0.2826$ per unit.

Position size of 603.5 $

Take profit at 0.2882 (2 %) and Stop Loss at 0.2789 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.9778 30 1
SHIB 2025-06-07 11:44:20 0.9777 -100 1
PEOPLE 2025-05-14 00:30:50 0.9768 40 1
ARC 2025-07-02 23:51:15 0.974 70 1
LISTA 2025-06-03 00:07:51 0.9735 -25 2
GOAT 2025-05-26 04:31:34 0.9732 -100 3
AAVE 2025-04-12 20:37:45 0.9735 -35 2
TRX 2025-04-12 13:10:21 0.9731 -100 1
VIRTUAL 2025-05-02 17:31:38 0.973 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
10:33:40
27 Jun 2025
11:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2789 0.2882 1.5 0.263
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 0.2826
  • Stop Loss: 0.2789
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2789 - 0.2826 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.2882 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
603.5 100 2135 6.03
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2826 = -611.03

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2789

Avec un position size USD de -611.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -611.03
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.518 % 115.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2826
            [stop_loss] => 0.27853
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2826
            [stop_loss] => 0.27816
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2826
            [stop_loss] => 0.27779
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2826
            [stop_loss] => 0.27705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 11:20:00
            [result] => loss
        )

)