Trade

sell - SEI

Status
loss
2025-07-08 05:49:04
1 hour
PNL
-0.36
Entry: 0.2529
Last: 0.25380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4062
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005719630833
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.251748
  4. ema21 - 0.254016
  5. ema50 - 0.257558
  6. ema100 - 0.259464
  7. price_ema9_diff - 0.00469127
  8. ema9_ema21_diff - -0.00892752
  9. ema21_ema50_diff - -0.0137514
  10. price_ema100_diff - -0.0251854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444727
  14. kc_percentage - 0.41165
  15. kc_width_percentage - 0.0401535
  16. volume_ema_diff - -0.391503
  17. volume_ema1 - 940418.69036961
  18. volume_ema2 - 1545478.6471509
  19. ¸
  20. 15m
  21. ema9 - 0.251776
  22. ema21 - 0.251336
  23. ema50 - 0.252325
  24. ema100 - 0.254746
  25. price_ema9_diff - 0.00457984
  26. ema9_ema21_diff - 0.00175239
  27. ema21_ema50_diff - -0.00392135
  28. price_ema100_diff - -0.00712955
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600643
  32. kc_percentage - 0.894301
  33. kc_width_percentage - 0.0159599
  34. volume_ema_diff - -0.222671
  35. volume_ema1 - 231866.41404677
  36. volume_ema2 - 298286.24818782
  37. ¸
  38. 5m
  39. ema9 - 0.252117
  40. ema21 - 0.251632
  41. ema50 - 0.251107
  42. ema100 - 0.250874
  43. price_ema9_diff - 0.00322346
  44. ema9_ema21_diff - 0.00192677
  45. ema21_ema50_diff - 0.00208919
  46. price_ema100_diff - 0.00819468
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673744
  50. kc_percentage - 1.06096
  51. kc_width_percentage - 0.00892304
  52. volume_ema_diff - 0.581659
  53. volume_ema1 - 145038.10275556
  54. volume_ema2 - 91699.969714196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108158
  59. 5m_price_ema100_diff: 0.00258439
  60. 5m_price: 108437
  61. 5m_correlation_with_coin: 0.580369
  62. btc_indicators
  63. 15m_ema100: 108233
  64. 15m_price_ema100_diff: 0.00189025
  65. 15m_price: 108437
  66. btc_indicators
  67. 1H_ema100: 108394
  68. 1H_price_ema100_diff: 0.000398977
  69. 1H_price: 108437
  70. ¸

Short Trade on SEI

The 08 Jul 2025 at 05:49:04

With 9325 SEI at 0.2529$ per unit.

Position size of 2358 $

Take profit at 0.2516 (0.51 %) and Stop Loss at 0.2538 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-28 19:13:44 0.9375 -50 3
BCH 2025-05-28 18:57:32 0.9349 -100 2
LAYER 2025-03-27 13:49:32 0.9369 -100 2
SUI 2025-05-28 19:29:16 0.9369 -100 1
BB 2025-07-04 20:31:48 0.9318 30 1
BGB 2025-05-28 19:32:46 0.928 -100 2
GALA 2025-07-04 20:15:41 0.9275 -100 1
BSW 2025-04-03 12:07:17 0.9266 45 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
05:49:04
08 Jul 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2529 0.2538 0.2516 1.4 0.3546
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 0.2529
  • Stop Loss: 0.2538
  • Take Profit: 0.2516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2529 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2529 - 0.2516 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2358 100 9325 23.58
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2529 = 2248

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2538

Avec un position size USD de 2248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2248
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
PNL PNL %
-8.4 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3915 % 110 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25389
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25398
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25407
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2516
            [entry_price] => 0.2529
            [stop_loss] => 0.25425
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)