Trade

buy - SEI

Status
loss
2025-04-13 09:40:50
9 minutes
PNL
-0.67
Entry: 0.1785
Last: 0.17730000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007845981699
Details
  1. score: 2
  2. 1H: ema9 - 0.179736
  3. 1H: ema21 - 0.177915
  4. 1H: ema50 - 0.171131
  5. 1H: price_ema9_diff - -0.00695037
  6. 1H: ema9_ema21_diff - 0.0102339
  7. 1H: ema21_ema50_diff - 0.0396429
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551574
  11. 1H: kc_percentage - 0.531064
  12. 1H: kc_width_percentage - 0.0662726
  13. ¸
  14. 15m: ema9 - 0.180082
  15. 15m: ema21 - 0.180074
  16. 15m: ema50 - 0.179509
  17. 15m: price_ema9_diff - -0.00878798
  18. 15m: ema9_ema21_diff - 4.2633E-5
  19. 15m: ema21_ema50_diff - 0.00315122
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.432595
  23. 15m: kc_percentage - 0.228935
  24. 15m: kc_width_percentage - 0.0329549
  25. ¸
  26. 5m: ema9 - 0.17934
  27. 5m: ema21 - 0.18006
  28. 5m: ema50 - 0.180147
  29. 5m: price_ema9_diff - -0.0046694
  30. 5m: ema9_ema21_diff - -0.00399593
  31. 5m: ema21_ema50_diff - -0.000486088
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.36762
  35. 5m: kc_percentage - -0.000333161
  36. 5m: kc_width_percentage - 0.0170929
  37. ¸

Long Trade on SEI

The 13 Apr 2025 at 09:40:50

With 1213 SEI at 0.1785$ per unit.

Take profit at 0.1803 (1 %) and Stop Loss at 0.1773 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-28 06:08:13 0.8314 -100 1
SUI 2025-04-12 06:46:36 0.8137 100 3
ETHW 2025-04-27 05:16:37 0.8047 -100 2
CELO 2025-04-30 01:57:41 0.8017 -100 2
AIXBT 2025-05-02 11:07:48 0.7983 -100 1
AAVE 2025-04-24 13:51:05 0.7963 60 1
ETH 2025-03-28 20:22:41 0.7896 -100 2
NXPC 2025-06-06 00:39:43 0.7853 -100 1
GOAT 2025-05-17 10:45:47 0.7853 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
09:40:50
13 Apr 2025
09:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1785 0.1773 0.1803 1.5 0.1889
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 0.1785
  • Stop Loss: 0.1773
  • Take Profit: 0.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1785 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1785 - 0.1803 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1213 100 6798 12.13
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1785 = -1190

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1773

Avec un position size USD de -1190$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1190
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.67 -1.1372549019608

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1785
            [stop_loss] => 0.17718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1785
            [stop_loss] => 0.17706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1785
            [stop_loss] => 0.17694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1785
            [stop_loss] => 0.1767
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

)