Trade

sell - SEI

Status
loss
2025-07-29 00:12:09
1 hour
PNL
-0.50
Entry: 0.3223
Last: 0.32390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2988
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001086924854
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.322027
  4. ema21 - 0.327801
  5. ema50 - 0.333512
  6. ema100 - 0.332896
  7. price_ema9_diff - 0.000878073
  8. ema9_ema21_diff - -0.0176144
  9. ema21_ema50_diff - -0.0171256
  10. price_ema100_diff - -0.0318002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.343541
  14. adx - 0.416956
  15. kc_percentage - 0.218858
  16. kc_width_percentage - 0.0559926
  17. volume_ema_diff - -0.521904
  18. volume_ema1 - 1016866.2074788
  19. volume_ema2 - 2126908.8078211
  20. ¸
  21. 15m
  22. ema9 - 0.320291
  23. ema21 - 0.32054
  24. ema50 - 0.324288
  25. ema100 - 0.33064
  26. price_ema9_diff - 0.00630161
  27. ema9_ema21_diff - -0.000776476
  28. ema21_ema50_diff - -0.011557
  29. price_ema100_diff - -0.025195
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538152
  33. adx - 0.412981
  34. kc_percentage - 0.702778
  35. kc_width_percentage - 0.0281973
  36. volume_ema_diff - -0.55019
  37. volume_ema1 - 219888.73976953
  38. volume_ema2 - 488848.11392807
  39. ¸
  40. 5m
  41. ema9 - 0.321102
  42. ema21 - 0.320102
  43. ema50 - 0.319974
  44. ema100 - 0.320877
  45. price_ema9_diff - 0.00376048
  46. ema9_ema21_diff - 0.00312245
  47. ema21_ema50_diff - 0.000401295
  48. price_ema100_diff - 0.00446416
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646615
  52. adx - 0.219199
  53. kc_percentage - 1.03721
  54. kc_width_percentage - 0.0124923
  55. volume_ema_diff - -0.304125
  56. volume_ema1 - 69780.644669743
  57. volume_ema2 - 100277.62388559
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.0048102
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.857291
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00249461
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00521424
  72. 1H_price: 118679
  73. ¸

Short Trade on SEI

The 29 Jul 2025 at 00:12:09

With 4906.8096 SEI at 0.3223$ per unit.

Position size of 1581.5138 $

Take profit at 0.3199 (0.74 %) and Stop Loss at 0.3239 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-29 00:10:42 0.9939 -100 1
BLUR 2025-07-29 00:10:14 0.9923 30 1
RENDER 2025-07-29 00:14:50 0.992 40 1
STRK 2025-07-29 00:12:45 0.9893 30 1
TAO 2025-07-29 00:13:40 0.987 40 1
ICP 2025-07-29 00:07:56 0.987 30 1
ZRO 2025-07-29 00:14:28 0.9869 -100 1
SAND 2025-07-29 00:08:53 0.9868 -100 1
UXLINK 2025-07-29 00:14:41 0.9868 30 1
TIA 2025-07-29 00:12:17 0.9864 30 1
IOTA 2025-07-29 00:09:23 0.9856 30 1
NEAR 2025-07-29 00:09:08 0.9851 30 1
GALA 2025-07-29 00:08:46 0.9851 30 1
WIF 2025-07-29 00:12:52 0.9841 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:12:09
29 Jul 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3239 0.3199 1.5 0.3238
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 0.3223
  • Stop Loss: 0.3239
  • Take Profit: 0.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3239 - 0.3223 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3199 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1581.5138 100 4906.8096 15.82
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3223 = 1611.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3239

Avec un position size USD de 1611.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1611.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.78 $
SL % Target SL $ Target
0.5 % 7.85 $
PNL PNL %
-7.85 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5026 % 101.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3223
            [stop_loss] => 0.32406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3223
            [stop_loss] => 0.32422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3223
            [stop_loss] => 0.32438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3223
            [stop_loss] => 0.3247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00578
            [rr_ratio] => 0.35
            [high] => 0.32808000
            [low] => 0.32026000
            [mfe_pct] => 0.63
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:12:09-04:00
            [end_at] => 2025-07-29T02:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.02288
            [rr_ratio] => 0.09
            [high] => 0.34518000
            [low] => 0.32026000
            [mfe_pct] => 0.63
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:12:09-04:00
            [end_at] => 2025-07-29T07:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32378000
            [high_after] => 0.34518000
            [low_before] => 0.31496000
            [low_after] => 0.32026000
            [is_new_high] => 
            [is_new_low] => 
        )

)