Trade

buy - SEI

Status
loss
2025-04-13 01:11:03
33 minutes
PNL
-0.56
Entry: 0.1774
Last: 0.17640000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006596732405
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.178966
  4. ema21 - 0.17586
  5. ema50 - 0.167873
  6. price_ema9_diff - -0.00907855
  7. ema9_ema21_diff - 0.0176601
  8. ema21_ema50_diff - 0.0475776
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584728
  12. kc_percentage - 0.598023
  13. kc_width_percentage - 0.0682835
  14. ¸
  15. 15m
  16. ema9 - 0.178895
  17. ema21 - 0.179734
  18. ema50 - 0.17869
  19. price_ema9_diff - -0.00848932
  20. ema9_ema21_diff - -0.00466513
  21. ema21_ema50_diff - 0.00584326
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.385162
  25. kc_percentage - 0.105241
  26. kc_width_percentage - 0.0333609
  27. ¸
  28. 5m
  29. ema9 - 0.178107
  30. ema21 - 0.178792
  31. ema50 - 0.179708
  32. price_ema9_diff - -0.00412639
  33. ema9_ema21_diff - -0.00382895
  34. ema21_ema50_diff - -0.00510014
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329454
  38. kc_percentage - -0.0685723
  39. kc_width_percentage - 0.0136582
  40. ¸

Long Trade on SEI

The 13 Apr 2025 at 01:11:03

With 8084.8108 SEI at 0.1774$ per unit.

Position size of 1434.0029 $

Take profit at 0.1789 (0.85 %) and Stop Loss at 0.1764 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 04:07:37 0.9472 -56.67 3
HAEDAL 2025-08-09 19:09:30 0.945 -100 1
TURBO 2025-05-02 15:55:05 0.9435 30 1
GPS 2025-06-10 01:58:06 0.9434 -100 1
SUI 2025-06-10 01:29:23 0.9406 -100 1
SUI 2025-07-26 19:34:31 0.9379 -100 1
ENA 2025-06-07 17:14:02 0.9394 -13.33 3
ENA 2025-07-25 14:04:41 0.939 30 1
SUNDOG 2025-05-13 19:31:22 0.9387 -100 1
APE 2025-06-03 01:45:42 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:11:03
13 Apr 2025
01:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1764 0.1789 1.5 0.3259
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 0.1774
  • Stop Loss: 0.1764
  • Take Profit: 0.1789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1764 - 0.1774 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1789 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1434.0029 100 8084.8108 14.34
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1774 = -1419.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1764

Avec un position size USD de -1419.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1419.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.13 $
SL % Target SL $ Target
0.56 % 8.08 $
PNL PNL %
-8.08 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63697857948139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1774
            [stop_loss] => 0.1763
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1774
            [stop_loss] => 0.1762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1774
            [stop_loss] => 0.1761
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1789
            [entry_price] => 0.1774
            [stop_loss] => 0.1759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.88
            [high] => 0.17840000
            [low] => 0.17627000
            [mfe_pct] => 0.56
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:11:03-04:00
            [end_at] => 2025-04-13T03:11:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00113
            [rr_ratio] => 4.84
            [high] => 0.18287000
            [low] => 0.17627000
            [mfe_pct] => 3.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:11:03-04:00
            [end_at] => 2025-04-13T07:11:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18421000
            [high_after] => 0.18287000
            [low_before] => 0.17705000
            [low_after] => 0.17627000
            [is_new_high] => 
            [is_new_low] => 
        )

)