Trade

sell - SEI

Status
loss
2025-07-30 10:46:50
3 minutes
PNL
-0.75
Entry: 0.3063
Last: 0.30860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9194
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001510470613
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.30718
  4. ema21 - 0.312447
  5. ema50 - 0.320464
  6. ema100 - 0.326577
  7. price_ema9_diff - -0.00286501
  8. ema9_ema21_diff - -0.0168574
  9. ema21_ema50_diff - -0.0250189
  10. price_ema100_diff - -0.0620914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372546
  14. adx - 0.348417
  15. kc_percentage - 0.242077
  16. kc_width_percentage - 0.0730523
  17. volume_ema_diff - 0.175246
  18. volume_ema1 - 2662631.4452138
  19. volume_ema2 - 2265594.5355101
  20. ¸
  21. 15m
  22. ema9 - 0.303558
  23. ema21 - 0.304682
  24. ema50 - 0.30867
  25. ema100 - 0.312761
  26. price_ema9_diff - 0.00903055
  27. ema9_ema21_diff - -0.00368723
  28. ema21_ema50_diff - -0.0129209
  29. price_ema100_diff - -0.0206607
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519759
  33. adx - 0.361422
  34. kc_percentage - 0.657903
  35. kc_width_percentage - 0.0365161
  36. volume_ema_diff - -0.000899893
  37. volume_ema1 - 627771.91090785
  38. volume_ema2 - 628337.34781543
  39. ¸
  40. 5m
  41. ema9 - 0.303855
  42. ema21 - 0.302934
  43. ema50 - 0.303791
  44. ema100 - 0.306057
  45. price_ema9_diff - 0.00804347
  46. ema9_ema21_diff - 0.00304176
  47. ema21_ema50_diff - -0.00281993
  48. price_ema100_diff - 0.000791109
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.70157
  52. adx - 0.212101
  53. kc_percentage - 1.06713
  54. kc_width_percentage - 0.0192271
  55. volume_ema_diff - 0.426535
  56. volume_ema1 - 346974.09041977
  57. volume_ema2 - 243228.45254164
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117882
  62. 5m_price_ema100_diff: 0.0014231
  63. 5m_price: 118050
  64. 5m_correlation_with_coin: 0.675888
  65. btc_indicators
  66. 15m_ema100: 117892
  67. 15m_price_ema100_diff: 0.00133644
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118130
  71. 1H_price_ema100_diff: -0.000681094
  72. 1H_price: 118050
  73. ¸

Short Trade on SEI

The 30 Jul 2025 at 10:46:50

With 3530.9084 SEI at 0.3063$ per unit.

Position size of 1081.5172 $

Take profit at 0.3029 (1.11 %) and Stop Loss at 0.3086 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -36.15 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-30 10:47:27 0.9716 -100 1
FLOKI 2025-07-30 10:46:13 0.9669 -100 1
ATOM 2025-07-30 10:58:31 0.9621 30 1
1MBABYDOGE 2025-06-17 15:16:55 0.9605 -100 1
AI16Z 2025-04-06 17:02:29 0.9582 80 1
SAND 2025-07-30 10:58:58 0.9552 30 1
TIA 2025-07-30 10:46:59 0.9531 -100 1
FIL 2025-05-03 16:36:38 0.9526 30 1
RESOLV 2025-06-17 15:34:57 0.9523 30 1
S 2025-07-30 10:49:45 0.9514 -100 1
COMP 2025-07-30 10:45:46 0.9511 -100 1
ASR 2025-08-20 02:04:58 0.9502 -100 1
AERO 2025-08-05 13:57:04 0.9499 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:46:50
30 Jul 2025
10:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3063 0.3086 0.3029 1.48 0.3256
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 0.3063
  • Stop Loss: 0.3086
  • Take Profit: 0.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3086 - 0.3063 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3063 - 0.3029 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1081.5172 100 3530.9084 10.82
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3063 = 1065.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3086

Avec un position size USD de 1065.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1065.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.75 % 8.12 $
PNL PNL %
-8.12 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5932 % 212.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30883
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30906
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30929
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3063
            [stop_loss] => 0.30975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00488
            [rr_ratio] => 0
            [high] => 0.31118000
            [low] => 0.30630000
            [mfe_pct] => 0
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:46:50-04:00
            [end_at] => 2025-07-30T12:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01169
            [max_drawdown] => 0.00981
            [rr_ratio] => 1.19
            [high] => 0.31611000
            [low] => 0.29461000
            [mfe_pct] => 3.82
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:46:50-04:00
            [end_at] => 2025-07-30T17:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30964000
            [high_after] => 0.31512000
            [low_before] => 0.29784000
            [low_after] => 0.29461000
            [is_new_high] => 
            [is_new_low] => 1
        )

)