Trade

sell - SEI

Status
loss
2025-07-07 15:09:14
46 seconds
PNL
-0.43
Entry: 0.2581
Last: 0.25920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.395
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007357244467
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.258127
  4. ema21 - 0.260307
  5. ema50 - 0.261998
  6. ema100 - 0.263584
  7. price_ema9_diff - -0.000223418
  8. ema9_ema21_diff - -0.00837228
  9. ema21_ema50_diff - -0.00645484
  10. price_ema100_diff - -0.02092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430658
  14. kc_percentage - 0.304625
  15. kc_width_percentage - 0.041954
  16. volume_ema_diff - 0.0355958
  17. volume_ema1 - 1840013.5535284
  18. volume_ema2 - 1776768.0093358
  19. ¸
  20. 15m
  21. ema9 - 0.256777
  22. ema21 - 0.257162
  23. ema50 - 0.259182
  24. ema100 - 0.261013
  25. price_ema9_diff - 0.00503439
  26. ema9_ema21_diff - -0.00149604
  27. ema21_ema50_diff - -0.00779629
  28. price_ema100_diff - -0.0112783
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521938
  32. kc_percentage - 0.664882
  33. kc_width_percentage - 0.0229156
  34. volume_ema_diff - -0.266168
  35. volume_ema1 - 427186.950277
  36. volume_ema2 - 582132.48927499
  37. ¸
  38. 5m
  39. ema9 - 0.257028
  40. ema21 - 0.256598
  41. ema50 - 0.256698
  42. ema100 - 0.257719
  43. price_ema9_diff - 0.00405276
  44. ema9_ema21_diff - 0.00167543
  45. ema21_ema50_diff - -0.00038807
  46. price_ema100_diff - 0.00135821
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64883
  50. kc_percentage - 1.01408
  51. kc_width_percentage - 0.0109319
  52. volume_ema_diff - -0.577503
  53. volume_ema1 - 87253.864250318
  54. volume_ema2 - 206519.85883795
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108175
  59. 5m_price_ema100_diff: -0.00138196
  60. 5m_price: 108026
  61. 5m_correlation_with_coin: 0.682583
  62. btc_indicators
  63. 15m_ema100: 108525
  64. 15m_price_ema100_diff: -0.00460028
  65. 15m_price: 108026
  66. btc_indicators
  67. 1H_ema100: 108546
  68. 1H_price_ema100_diff: -0.00479859
  69. 1H_price: 108026
  70. ¸

Short Trade on SEI

The 07 Jul 2025 at 15:09:14

With 7249 SEI at 0.2581$ per unit.

Position size of 1871 $

Take profit at 0.2564 (0.66 %) and Stop Loss at 0.2592 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.22 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 00:35:19 0.9678 40 1
ALCH 2025-03-29 22:48:48 0.9647 -5 2
PRAI 2025-07-03 03:40:17 0.9651 30 1
BGB 2025-06-12 23:57:55 0.9644 40 1
ELDE 2025-05-30 12:12:08 0.9637 -100 1
TRX 2025-04-06 21:25:10 0.9631 100 4
TRX 2025-06-11 19:49:04 0.9619 30 1
BANK 2025-04-23 19:33:58 0.9636 100 1
BTC 2025-04-06 21:24:12 0.9615 100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:09:14
07 Jul 2025
15:10:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2581 0.2592 0.2564 1.5 0.3186
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 0.2581
  • Stop Loss: 0.2592
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2592 - 0.2581 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2581 - 0.2564 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1871 100 7249 18.71
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2581 = 1877.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2592

Avec un position size USD de 1877.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1877.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4998 % 117.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2581
            [stop_loss] => 0.25931
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2581
            [stop_loss] => 0.25942
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2581
            [stop_loss] => 0.25953
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2581
            [stop_loss] => 0.25975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 15:15:00
            [result] => loss
        )

)