Trade

sell - SEI

Status
loss
2025-07-02 02:24:06
25 minutes
PNL
-0.66
Entry: 0.2735
Last: 0.27530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.405
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001184255813
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.272707
  4. ema21 - 0.27625
  5. ema50 - 0.28228
  6. ema100 - 0.286688
  7. price_ema9_diff - 0.00305304
  8. ema9_ema21_diff - -0.012827
  9. ema21_ema50_diff - -0.0213613
  10. price_ema100_diff - -0.0458629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435674
  14. kc_percentage - 0.373252
  15. kc_width_percentage - 0.070322
  16. volume_ema_diff - -0.202782
  17. volume_ema1 - 3155921.0249351
  18. volume_ema2 - 3958667.5626637
  19. ¸
  20. 15m
  21. ema9 - 0.271
  22. ema21 - 0.271147
  23. ema50 - 0.273778
  24. ema100 - 0.276589
  25. price_ema9_diff - 0.00937214
  26. ema9_ema21_diff - -0.000544729
  27. ema21_ema50_diff - -0.00961007
  28. price_ema100_diff - -0.0110248
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533042
  32. kc_percentage - 0.786098
  33. kc_width_percentage - 0.0316135
  34. volume_ema_diff - -0.2299
  35. volume_ema1 - 712077.05937931
  36. volume_ema2 - 924656.28344887
  37. ¸
  38. 5m
  39. ema9 - 0.272038
  40. ema21 - 0.270891
  41. ema50 - 0.270588
  42. ema100 - 0.272014
  43. price_ema9_diff - 0.00551934
  44. ema9_ema21_diff - 0.00423556
  45. ema21_ema50_diff - 0.00111985
  46. price_ema100_diff - 0.00560779
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678616
  50. kc_percentage - 1.04318
  51. kc_width_percentage - 0.0173941
  52. volume_ema_diff - 0.242977
  53. volume_ema1 - 401753.14608123
  54. volume_ema2 - 323218.2451906
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106018
  59. 5m_price_ema100_diff: 0.00648611
  60. 5m_price: 106706
  61. 5m_correlation_with_coin: 0.348558
  62. btc_indicators
  63. 15m_ema100: 106138
  64. 15m_price_ema100_diff: 0.00568906
  65. 15m_price: 106741
  66. btc_indicators
  67. 1H_ema100: 106917
  68. 1H_price_ema100_diff: -0.00197122
  69. 1H_price: 106706
  70. ¸

Short Trade on SEI

The 02 Jul 2025 at 02:24:06

With 4503.5315 SEI at 0.2735$ per unit.

Position size of 1231.896 $

Take profit at 0.2709 (0.95 %) and Stop Loss at 0.2753 (0.66 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-12 13:59:34 0.9333 40 3
TON 2025-05-31 00:48:54 0.9342 -35 2
GORK 2025-05-15 00:47:46 0.9308 -100 5
ONDO 2025-05-06 10:20:09 0.9225 40 1
PAXG 2025-05-12 08:59:39 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:24:06
02 Jul 2025
02:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2735 0.2753 0.2709 1.44 0.3296
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 0.2735
  • Stop Loss: 0.2753
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2753 - 0.2735 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2735 - 0.2709 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1231.896 100 4503.5315 12.32
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2735 = 1215.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2753

Avec un position size USD de 1215.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1215.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 11.71 $
SL % Target SL $ Target
0.66 % 8.11 $
PNL PNL %
-8.11 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8848 % 134.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2735
            [stop_loss] => 0.27548
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2735
            [stop_loss] => 0.27566
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2735
            [stop_loss] => 0.27584
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2735
            [stop_loss] => 0.2762
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00729
            [rr_ratio] => 0.16
            [high] => 0.28079000
            [low] => 0.27234000
            [mfe_pct] => 0.42
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:24:06-04:00
            [end_at] => 2025-07-02T04:24:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00822
            [rr_ratio] => 0.31
            [high] => 0.28172000
            [low] => 0.27096000
            [mfe_pct] => 0.93
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:24:06-04:00
            [end_at] => 2025-07-02T08:24:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27387000
            [high_after] => 0.28172000
            [low_before] => 0.26323000
            [low_after] => 0.27096000
            [is_new_high] => 
            [is_new_low] => 
        )

)