Trade

sell - SEI

Status
loss
2025-07-21 18:38:33
51 minutes
PNL
-0.56
Entry: 0.356
Last: 0.35800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90
ML Pullback Score: 5.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001342543788
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.355336
  4. ema21 - 0.357968
  5. ema50 - 0.357984
  6. ema100 - 0.355445
  7. price_ema9_diff - 0.00192473
  8. ema9_ema21_diff - -0.00735362
  9. ema21_ema50_diff - -4.37847E-5
  10. price_ema100_diff - 0.00161622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463941
  14. kc_percentage - 0.424375
  15. kc_width_percentage - 0.0682611
  16. volume_ema_diff - -0.147171
  17. volume_ema1 - 3125939.2665078
  18. volume_ema2 - 3665380.045637
  19. ¸
  20. 15m
  21. ema9 - 0.353594
  22. ema21 - 0.35415
  23. ema50 - 0.356749
  24. ema100 - 0.358431
  25. price_ema9_diff - 0.00686084
  26. ema9_ema21_diff - -0.00157032
  27. ema21_ema50_diff - -0.00728605
  28. price_ema100_diff - -0.006729
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529117
  32. kc_percentage - 0.681119
  33. kc_width_percentage - 0.0305466
  34. volume_ema_diff - -0.601875
  35. volume_ema1 - 416647.21820423
  36. volume_ema2 - 1046524.6515485
  37. ¸
  38. 5m
  39. ema9 - 0.35418
  40. ema21 - 0.353301
  41. ema50 - 0.353603
  42. ema100 - 0.355814
  43. price_ema9_diff - 0.00519499
  44. ema9_ema21_diff - 0.00248774
  45. ema21_ema50_diff - -0.00085625
  46. price_ema100_diff - 0.000578716
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632445
  50. kc_percentage - 1.03681
  51. kc_width_percentage - 0.014032
  52. volume_ema_diff - -0.331037
  53. volume_ema1 - 192027.82833212
  54. volume_ema2 - 287052.99657164
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117612
  59. 5m_price_ema100_diff: -0.000522978
  60. 5m_price: 117551
  61. 5m_correlation_with_coin: 0.838545
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00305106
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 118223
  68. 1H_price_ema100_diff: -0.00568828
  69. 1H_price: 117551
  70. ¸

Short Trade on SEI

The 21 Jul 2025 at 18:38:33

With 3972.5582 SEI at 0.356$ per unit.

Position size of 1414.3102 $

Take profit at 0.353 (0.84 %) and Stop Loss at 0.358 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.45 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-21 18:39:24 0.9454 35 2
HIFI 2025-07-23 19:18:41 0.9197 -35 2
ENS 2025-07-21 18:36:19 0.9203 40 1
1000000MOG 2025-07-21 18:40:25 0.9196 40 1
EIGEN 2025-07-21 18:41:20 0.9139 -100 1
EPIC 2025-07-23 02:37:50 0.9129 45 2
MUBARAK 2025-03-30 08:33:34 0.9131 -100 1
BRETT 2025-05-31 01:28:47 0.9092 -100 1
ZK 2025-05-31 01:40:19 0.9076 -100 1
NEO 2025-03-31 09:14:51 0.907 -90 1
PEPE 2025-05-31 01:01:09 0.9064 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:38:33
21 Jul 2025
19:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.356 0.358 0.353 1.5 0.3326
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 0.356
  • Stop Loss: 0.358
  • Take Profit: 0.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.358 - 0.356 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.356 - 0.353 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1414.3102 100 3972.5582 14.14
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.356 = 1424

Donc, tu peux acheter 4000 avec un stoploss a 0.358

Avec un position size USD de 1424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1424
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.92 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
-7.95 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5618 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.3582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.3584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.3586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.353
            [entry_price] => 0.356
            [stop_loss] => 0.359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.92
            [high] => 0.35887000
            [low] => 0.35335000
            [mfe_pct] => 0.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:38:33-04:00
            [end_at] => 2025-07-21T20:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01433
            [max_drawdown] => 0.00287
            [rr_ratio] => 4.99
            [high] => 0.35887000
            [low] => 0.34167000
            [mfe_pct] => 4.03
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:38:33-04:00
            [end_at] => 2025-07-22T00:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35643000
            [high_after] => 0.35887000
            [low_before] => 0.34769000
            [low_after] => 0.34167000
            [is_new_high] => 
            [is_new_low] => 1
        )

)