Trade

sell - SEI

Status

loss

2025-07-04 05:50:58

44 minutes

PNL

-0.53

Entry: 0.2652

Last: 0.26660000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9719

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0009152573274

Details

score: 1.08
1H
ema9 - 0.263643
ema21 - 0.267622
ema50 - 0.273391
ema100 - 0.278687
price_ema9_diff - 0.00582977
ema9_ema21_diff - -0.014868
ema21_ema50_diff - -0.0211033
price_ema100_diff - -0.0484698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43059
kc_percentage - 0.36541
kc_width_percentage - 0.060009
volume_ema_diff - -0.185476
volume_ema1 - 2616024.0912587
volume_ema2 - 3211724.6899107
15m
ema9 - 0.263041
ema21 - 0.26263
ema50 - 0.264939
ema100 - 0.269002
price_ema9_diff - 0.00813178
ema9_ema21_diff - 0.00156377
ema21_ema50_diff - -0.00871688
price_ema100_diff - -0.0142104
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583208
kc_percentage - 0.869013
kc_width_percentage - 0.0263981
volume_ema_diff - -0.228984
volume_ema1 - 516899.60342376
volume_ema2 - 670414.45064613
5m
ema9 - 0.264038
ema21 - 0.262978
ema50 - 0.262258
ema100 - 0.262818
price_ema9_diff - 0.00432303
ema9_ema21_diff - 0.00403207
ema21_ema50_diff - 0.00274551
price_ema100_diff - 0.00898553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72465
kc_percentage - 1.08432
kc_width_percentage - 0.0138018
volume_ema_diff - -0.263143
volume_ema1 - 159755.40928387
volume_ema2 - 216806.55855543
btc_indicators
btc_indicators
5m_ema100: 109005
5m_price_ema100_diff: -0.000711671
5m_price: 108928
5m_correlation_with_coin: 0.618581
btc_indicators
15m_ema100: 109292
15m_price_ema100_diff: -0.00329601
15m_price: 108932
btc_indicators
1H_ema100: 108317
1H_price_ema100_diff: 0.00563954
1H_price: 108928

Short Trade on SEI

The 04 Jul 2025 at 05:50:58

With 5827 SEI at 0.2652$ per unit.

Position size of 1545 $

Take profit at 0.2631 (0.79 %) and Stop Loss at 0.2666 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-26 23:09:10	0.9715	-32.5	4
TRUMP	2025-05-29 17:22:18	0.9708	40	1
1000SATS	2025-03-27 15:54:36	0.9692	10	3
BSW	2025-04-03 11:27:05	0.9691	-100	2
ZKJ	2025-06-15 17:04:57	0.9691	30	2
OM	2025-06-05 23:48:03	0.9668	-100	1
FARTCOIN	2025-06-19 18:37:05	0.9662	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 05:50:58	04 Jul 2025 06:35:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2652	0.2666	0.2631	1.5	0.2587

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 0.2652
Stop Loss: 0.2666
Take Profit: 0.2631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2666 - 0.2652 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2652 - 0.2631 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1545	100	5827	15.45

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2652 = 1515.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2666

Avec un position size USD de 1515.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1515.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8.2 $

PNL	PNL %
-8.2 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5543 %	105 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2652
            [stop_loss] => 0.26674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2652
            [stop_loss] => 0.26688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2652
            [stop_loss] => 0.26702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2652
            [stop_loss] => 0.2673
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 07:30:00
            [result] => loss
        )

)