Trade

sell - SEI

Status
loss
2025-07-04 05:29:32
10 minutes
PNL
-0.49
Entry: 0.2637
Last: 0.26500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2114
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008474600483
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.263353
  4. ema21 - 0.26749
  5. ema50 - 0.273334
  6. ema100 - 0.278659
  7. price_ema9_diff - 0.00143146
  8. ema9_ema21_diff - -0.0154667
  9. ema21_ema50_diff - -0.021382
  10. price_ema100_diff - -0.0535752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403038
  14. kc_percentage - 0.274818
  15. kc_width_percentage - 0.0581549
  16. volume_ema_diff - -0.280441
  17. volume_ema1 - 2282816.4435996
  18. volume_ema2 - 3172523.7901861
  19. ¸
  20. 15m
  21. ema9 - 0.261793
  22. ema21 - 0.262065
  23. ema50 - 0.264973
  24. ema100 - 0.269644
  25. price_ema9_diff - 0.00739869
  26. ema9_ema21_diff - -0.00103998
  27. ema21_ema50_diff - -0.0109744
  28. price_ema100_diff - -0.0219335
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512251
  32. kc_percentage - 0.763696
  33. kc_width_percentage - 0.0249636
  34. volume_ema_diff - -0.278435
  35. volume_ema1 - 477658.92408334
  36. volume_ema2 - 661976.8380055
  37. ¸
  38. 5m
  39. ema9 - 0.262754
  40. ema21 - 0.262009
  41. ema50 - 0.261781
  42. ema100 - 0.262813
  43. price_ema9_diff - 0.00371341
  44. ema9_ema21_diff - 0.00284349
  45. ema21_ema50_diff - 0.000871688
  46. price_ema100_diff - 0.00348844
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670167
  50. kc_percentage - 1.01528
  51. kc_width_percentage - 0.012368
  52. volume_ema_diff - -0.203998
  53. volume_ema1 - 180892.54008829
  54. volume_ema2 - 227251.48291809
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109015
  59. 5m_price_ema100_diff: -5.7296E-5
  60. 5m_price: 109009
  61. 5m_correlation_with_coin: 0.5965
  62. btc_indicators
  63. 15m_ema100: 109289
  64. 15m_price_ema100_diff: -0.00352229
  65. 15m_price: 108904
  66. btc_indicators
  67. 1H_ema100: 108319
  68. 1H_price_ema100_diff: 0.00637425
  69. 1H_price: 109009
  70. ¸

Short Trade on SEI

The 04 Jul 2025 at 05:29:32

With 6293 SEI at 0.2637$ per unit.

Position size of 1660 $

Take profit at 0.2618 (0.72 %) and Stop Loss at 0.265 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:51:04 0.9695 -72 5
ZKJ 2025-06-15 17:04:57 0.9698 30 2
1000SATS 2025-03-27 15:39:33 0.9676 -90 2
BSW 2025-04-03 10:22:22 0.966 30 1
ETH 2025-04-06 21:23:10 0.9658 100 3
BTC 2025-04-06 21:25:11 0.9656 100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:29:32
04 Jul 2025
05:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2637 0.265 0.2618 1.5 0.2633
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 0.2637
  • Stop Loss: 0.265
  • Take Profit: 0.2618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.265 - 0.2637 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2637 - 0.2618 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1660 100 6293 16.60
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2637 = 1622.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.265

Avec un position size USD de 1622.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1622.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
PNL PNL %
-8.2 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5461 % 110.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2637
            [stop_loss] => 0.26513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2637
            [stop_loss] => 0.26526
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2637
            [stop_loss] => 0.26539
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2637
            [stop_loss] => 0.26565
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 06:35:00
            [result] => loss
        )

)