Trade

sell - SEI

Status
win
2025-06-30 20:21:27
8 minutes
PNL
1.11
Entry: 0.287
Last: 0.28380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5879
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001422033249
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.286245
  4. ema21 - 0.291031
  5. ema50 - 0.292793
  6. ema100 - 0.287839
  7. price_ema9_diff - 0.002774
  8. ema9_ema21_diff - -0.0164423
  9. ema21_ema50_diff - -0.00601992
  10. price_ema100_diff - -0.00277599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44294
  14. kc_percentage - 0.33806
  15. kc_width_percentage - 0.0801915
  16. volume_ema_diff - -0.161469
  17. volume_ema1 - 4262591.5984117
  18. volume_ema2 - 5083405.5671907
  19. ¸
  20. 15m
  21. ema9 - 0.283723
  22. ema21 - 0.28468
  23. ema50 - 0.28905
  24. ema100 - 0.293234
  25. price_ema9_diff - 0.0116883
  26. ema9_ema21_diff - -0.00336025
  27. ema21_ema50_diff - -0.0151203
  28. price_ema100_diff - -0.0211232
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550188
  32. kc_percentage - 0.74324
  33. kc_width_percentage - 0.0358923
  34. volume_ema_diff - -0.0630271
  35. volume_ema1 - 1197546.3364365
  36. volume_ema2 - 1278101.4268389
  37. ¸
  38. 5m
  39. ema9 - 0.284694
  40. ema21 - 0.283386
  41. ema50 - 0.283846
  42. ema100 - 0.285807
  43. price_ema9_diff - 0.00823776
  44. ema9_ema21_diff - 0.00461571
  45. ema21_ema50_diff - -0.00162072
  46. price_ema100_diff - 0.00431213
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660595
  50. kc_percentage - 1.11679
  51. kc_width_percentage - 0.020393
  52. volume_ema_diff - -0.0250498
  53. volume_ema1 - 417559.33429535
  54. volume_ema2 - 428287.89496583
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107328
  59. 5m_price_ema100_diff: 0.000413055
  60. 5m_price: 107372
  61. 5m_correlation_with_coin: 0.443279
  62. btc_indicators
  63. 15m_ema100: 107604
  64. 15m_price_ema100_diff: -0.00218942
  65. 15m_price: 107369
  66. btc_indicators
  67. 1H_ema100: 107410
  68. 1H_price_ema100_diff: -0.000348092
  69. 1H_price: 107372
  70. ¸

Short Trade on SEI

The 30 Jun 2025 at 20:21:27

With 3750 SEI at 0.287$ per unit.

Position size of 1077 $

Take profit at 0.2838 (1.1 %) and Stop Loss at 0.2892 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-17 15:13:47 0.9693 -53.33 3
AI16Z 2025-03-26 20:34:58 0.9617 -100 1
FET 2025-05-29 17:55:19 0.9565 -30 2
BB 2025-06-21 20:03:46 0.9566 -100 1
DEXE 2025-06-30 11:06:32 0.9556 30 1
IO 2025-06-21 20:04:02 0.9554 -100 1
ONDO 2025-03-29 09:29:58 0.9554 100 1
ARC 2025-06-21 20:08:04 0.9545 -100 1
BGB 2025-04-06 21:31:40 0.9543 100 1
UNI 2025-05-15 12:05:36 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
20:21:27
30 Jun 2025
20:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.287 0.2892 0.2838 1.5 0.2618
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 0.287
  • Stop Loss: 0.2892
  • Take Profit: 0.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2892 - 0.287 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.287 - 0.2838 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1077 100 3750 10.77
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.287 = 1043.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2892

Avec un position size USD de 1043.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1043.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.3 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1394 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2892
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2892
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2892
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.2892
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.2892
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2892
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2892
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2892
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2892
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2892
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2892
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)