Trade

sell - SEI

Status
loss
2025-07-02 02:53:47
6 minutes
PNL
-0.65
Entry: 0.2757
Last: 0.27750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.855
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001164907595
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.273143
  4. ema21 - 0.276449
  5. ema50 - 0.282366
  6. ema100 - 0.286731
  7. price_ema9_diff - 0.00943309
  8. ema9_ema21_diff - -0.0119575
  9. ema21_ema50_diff - -0.0209557
  10. price_ema100_diff - -0.0384036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46815
  14. kc_percentage - 0.476779
  15. kc_width_percentage - 0.07274
  16. volume_ema_diff - -0.0410829
  17. volume_ema1 - 3877429.8354033
  18. volume_ema2 - 4043550.9521305
  19. ¸
  20. 15m
  21. ema9 - 0.272324
  22. ema21 - 0.271754
  23. ema50 - 0.273851
  24. ema100 - 0.276567
  25. price_ema9_diff - 0.0124694
  26. ema9_ema21_diff - 0.00209765
  27. ema21_ema50_diff - -0.00765752
  28. price_ema100_diff - -0.00306326
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592356
  32. kc_percentage - 0.978942
  33. kc_width_percentage - 0.0303298
  34. volume_ema_diff - -0.0860733
  35. volume_ema1 - 846832.03676439
  36. volume_ema2 - 926586.4469332
  37. ¸
  38. 5m
  39. ema9 - 0.273881
  40. ema21 - 0.272378
  41. ema50 - 0.2714
  42. ema100 - 0.272581
  43. price_ema9_diff - 0.00671305
  44. ema9_ema21_diff - 0.0055172
  45. ema21_ema50_diff - 0.00360355
  46. price_ema100_diff - 0.0115146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.747012
  50. kc_percentage - 1.19658
  51. kc_width_percentage - 0.0169091
  52. volume_ema_diff - -0.0510918
  53. volume_ema1 - 311766.71685632
  54. volume_ema2 - 328553.09822886
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106115
  59. 5m_price_ema100_diff: 0.00747983
  60. 5m_price: 106909
  61. 5m_correlation_with_coin: 0.366729
  62. btc_indicators
  63. 15m_ema100: 106159
  64. 15m_price_ema100_diff: 0.00696727
  65. 15m_price: 106899
  66. btc_indicators
  67. 1H_ema100: 106921
  68. 1H_price_ema100_diff: -0.0001074
  69. 1H_price: 106909
  70. ¸

Short Trade on SEI

The 02 Jul 2025 at 02:53:47

With 4578 SEI at 0.2757$ per unit.

Position size of 1262 $

Take profit at 0.2731 (0.94 %) and Stop Loss at 0.2775 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.4 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-15 01:09:44 0.9396 -22 5
PAXG 2025-05-15 04:47:19 0.938 -100 5
PAXG 2025-05-12 09:19:43 0.935 30 1
ARC 2025-04-03 16:32:23 0.9314 -100 1
BNB 2025-04-02 04:31:55 0.9313 70 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:53:47
02 Jul 2025
03:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2757 0.2775 0.2731 1.4 0.2628
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 0.2757
  • Stop Loss: 0.2775
  • Take Profit: 0.2731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.2757 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2757 - 0.2731 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1262 100 4578 12.62
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 0.2757 = 1225.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2775

Avec un position size USD de 1225.33$

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 1225.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
-8.2 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.885 % 135.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.27768
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.27786
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.27804
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2731
            [entry_price] => 0.2757
            [stop_loss] => 0.2784
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:05:00
            [result] => loss
        )

)