Trade

sell - SEI

Status
loss
2025-06-30 20:15:27
4 minutes
PNL
-0.70
Entry: 0.286
Last: 0.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4121
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00136145052
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.286031
  4. ema21 - 0.290933
  5. ema50 - 0.292751
  6. ema100 - 0.287817
  7. price_ema9_diff - -0.000216596
  8. ema9_ema21_diff - -0.016849
  9. ema21_ema50_diff - -0.00620972
  10. price_ema100_diff - -0.0064202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430439
  14. kc_percentage - 0.28983
  15. kc_width_percentage - 0.0781276
  16. volume_ema_diff - -0.203764
  17. volume_ema1 - 4025368.5160431
  18. volume_ema2 - 5055496.969265
  19. ¸
  20. 15m
  21. ema9 - 0.283383
  22. ema21 - 0.284525
  23. ema50 - 0.288984
  24. ema100 - 0.2932
  25. price_ema9_diff - 0.0091264
  26. ema9_ema21_diff - -0.00401387
  27. ema21_ema50_diff - -0.0154278
  28. price_ema100_diff - -0.0246602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512336
  32. kc_percentage - 0.665988
  33. kc_width_percentage - 0.0336627
  34. volume_ema_diff - -0.214552
  35. volume_ema1 - 984164.05654649
  36. volume_ema2 - 1252997.6292047
  37. ¸
  38. 5m
  39. ema9 - 0.283768
  40. ema21 - 0.282866
  41. ema50 - 0.283607
  42. ema100 - 0.285441
  43. price_ema9_diff - 0.00775829
  44. ema9_ema21_diff - 0.00318797
  45. ema21_ema50_diff - -0.00261134
  46. price_ema100_diff - 0.00185283
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649177
  50. kc_percentage - 1.05605
  51. kc_width_percentage - 0.019385
  52. volume_ema_diff - -0.139101
  53. volume_ema1 - 377195.51783508
  54. volume_ema2 - 438141.48751348
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107297
  59. 5m_price_ema100_diff: -0.000151655
  60. 5m_price: 107281
  61. 5m_correlation_with_coin: 0.465404
  62. btc_indicators
  63. 15m_ema100: 107602
  64. 15m_price_ema100_diff: -0.00298926
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107408
  68. 1H_price_ema100_diff: -0.00118311
  69. 1H_price: 107281
  70. ¸

Short Trade on SEI

The 30 Jun 2025 at 20:15:27

With 3917 SEI at 0.286$ per unit.

Position size of 1120 $

Take profit at 0.2829 (1.1 %) and Stop Loss at 0.288 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.37 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-17 15:13:47 0.9673 -53.33 3
AI16Z 2025-03-26 20:34:58 0.9603 -100 1
BB 2025-06-21 20:03:46 0.9557 -100 1
ONDO 2025-03-29 09:29:58 0.9557 100 1
FET 2025-05-29 17:55:19 0.955 -30 2
IO 2025-06-21 20:04:02 0.9535 -100 1
UNI 2025-05-15 12:01:02 0.9526 -100 2
DEXE 2025-06-30 11:06:32 0.9532 30 1
APT 2025-05-15 11:58:18 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
20:15:27
30 Jun 2025
20:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.286 0.288 0.2829 1.5 0.2651
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 0.286
  • Stop Loss: 0.288
  • Take Profit: 0.2829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.288 - 0.286 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.286 - 0.2829 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1120 100 3917 11.20
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.286 = 1144

Donc, tu peux acheter 4000 avec un stoploss a 0.288

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7622 % 108.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.286
            [stop_loss] => 0.2882
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.286
            [stop_loss] => 0.2884
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.286
            [stop_loss] => 0.2886
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.286
            [stop_loss] => 0.289
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => win
        )

)