Trade

sell - SEI

Status
loss
2025-07-29 01:37:42
17 minutes
PNL
-0.49
Entry: 0.3251
Last: 0.32670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001026051281
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.322378
  4. ema21 - 0.327419
  5. ema50 - 0.333036
  6. ema100 - 0.332085
  7. price_ema9_diff - 0.0085037
  8. ema9_ema21_diff - -0.0153948
  9. ema21_ema50_diff - -0.0168668
  10. price_ema100_diff - -0.0209763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418791
  14. adx - 0.39935
  15. kc_percentage - 0.397361
  16. kc_width_percentage - 0.0570592
  17. volume_ema_diff - -0.430268
  18. volume_ema1 - 1210774.9818792
  19. volume_ema2 - 2125168.748195
  20. ¸
  21. 15m
  22. ema9 - 0.322353
  23. ema21 - 0.321529
  24. ema50 - 0.324014
  25. ema100 - 0.330257
  26. price_ema9_diff - 0.00858131
  27. ema9_ema21_diff - 0.00256465
  28. ema21_ema50_diff - -0.00767104
  29. price_ema100_diff - -0.0155548
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605006
  33. adx - 0.313239
  34. kc_percentage - 0.933088
  35. kc_width_percentage - 0.0254994
  36. volume_ema_diff - -0.418156
  37. volume_ema1 - 260801.61396715
  38. volume_ema2 - 448233.56339731
  39. ¸
  40. 5m
  41. ema9 - 0.323413
  42. ema21 - 0.322246
  43. ema50 - 0.32115
  44. ema100 - 0.320853
  45. price_ema9_diff - 0.00527537
  46. ema9_ema21_diff - 0.00362286
  47. ema21_ema50_diff - 0.00341147
  48. price_ema100_diff - 0.0132984
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.727505
  52. adx - 0.220468
  53. kc_percentage - 1.19406
  54. kc_width_percentage - 0.0124168
  55. volume_ema_diff - -0.147529
  56. volume_ema1 - 90393.430303322
  57. volume_ema2 - 106037.05197258
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00376278
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.84655
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00640702
  72. 1H_price: 118689
  73. ¸

Short Trade on SEI

The 29 Jul 2025 at 01:37:42

With 5197.9208 SEI at 0.3251$ per unit.

Position size of 1689.948 $

Take profit at 0.3228 (0.71 %) and Stop Loss at 0.3267 (0.49 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-29 01:35:12 0.9907 -100 1
IOTA 2025-07-29 01:35:38 0.9848 -100 1
BLUR 2025-07-29 01:36:19 0.9842 -100 1
MANA 2025-07-29 01:35:03 0.9831 -100 1
ZRO 2025-07-29 01:39:45 0.9817 -100 1
TIA 2025-07-29 01:37:48 0.9811 -100 1
IO 2025-07-29 01:39:23 0.9808 -100 1
BOME 2025-07-29 01:38:27 0.9808 -100 1
MANTA 2025-07-29 01:37:57 0.9804 -100 1
STX 2025-07-29 01:36:33 0.9803 -100 1
STRK 2025-07-29 01:38:11 0.9797 -100 1
JUP 2025-07-29 01:38:04 0.9796 -100 1
PEOPLE 2025-07-29 01:35:26 0.9786 -100 1
ICP 2025-07-29 01:34:33 0.978 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:37:42
29 Jul 2025
01:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3251 0.3267 0.3228 1.44 0.3241
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 0.3251
  • Stop Loss: 0.3267
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3267 - 0.3251 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3251 - 0.3228 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1689.948 100 5197.9208 16.90
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 0.3251 = 1625.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3267

Avec un position size USD de 1625.5$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1625.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.71 % 11.96 $
SL % Target SL $ Target
0.49 % 8.32 $
PNL PNL %
-8.32 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.649 % 131.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.32686
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.32702
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.32718
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3251
            [stop_loss] => 0.3275
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.00916
            [rr_ratio] => -0.04
            [high] => 0.33426000
            [low] => 0.32543000
            [mfe_pct] => -0.1
            [mae_pct] => 2.82
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:37:42-04:00
            [end_at] => 2025-07-29T03:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.02008
            [rr_ratio] => -0.02
            [high] => 0.34518000
            [low] => 0.32543000
            [mfe_pct] => -0.1
            [mae_pct] => 6.18
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:37:42-04:00
            [end_at] => 2025-07-29T08:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32557000
            [high_after] => 0.34518000
            [low_before] => 0.31496000
            [low_after] => 0.32543000
            [is_new_high] => 
            [is_new_low] => 
        )

)