Trade

sell - SEI

Status
loss
2025-07-30 11:01:57
2 hours
PNL
-0.84
Entry: 0.3089
Last: 0.31150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0432
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0016911418
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.308144
  4. ema21 - 0.312444
  5. ema50 - 0.320183
  6. ema100 - 0.326498
  7. price_ema9_diff - 0.00258041
  8. ema9_ema21_diff - -0.0137627
  9. ema21_ema50_diff - -0.0241697
  10. price_ema100_diff - -0.0537796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420816
  14. adx - 0.327577
  15. kc_percentage - 0.359618
  16. kc_width_percentage - 0.0729345
  17. volume_ema_diff - 0.0276636
  18. volume_ema1 - 2335849.3133492
  19. volume_ema2 - 2272970.6870736
  20. ¸
  21. 15m
  22. ema9 - 0.305247
  23. ema21 - 0.305385
  24. ema50 - 0.308852
  25. ema100 - 0.312964
  26. price_ema9_diff - 0.0120958
  27. ema9_ema21_diff - -0.000452188
  28. ema21_ema50_diff - -0.0112258
  29. price_ema100_diff - -0.0128605
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.567913
  33. adx - 0.362471
  34. kc_percentage - 0.793443
  35. kc_width_percentage - 0.0403326
  36. volume_ema_diff - 0.457193
  37. volume_ema1 - 979276.29047857
  38. volume_ema2 - 672029.07356929
  39. ¸
  40. 5m
  41. ema9 - 0.306814
  42. ema21 - 0.304701
  43. ema50 - 0.304547
  44. ema100 - 0.306621
  45. price_ema9_diff - 0.00692732
  46. ema9_ema21_diff - 0.00693373
  47. ema21_ema50_diff - 0.000507155
  48. price_ema100_diff - 0.00756244
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700058
  52. adx - 0.276297
  53. kc_percentage - 1.10294
  54. kc_width_percentage - 0.0222502
  55. volume_ema_diff - 0.751862
  56. volume_ema1 - 532657.37585055
  57. volume_ema2 - 304052.04457774
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.707055
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on SEI

The 30 Jul 2025 at 11:01:57

With 3153.6878 SEI at 0.3089$ per unit.

Position size of 974.3003 $

Take profit at 0.3051 (1.23 %) and Stop Loss at 0.3115 (0.84 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-30 10:58:31 0.9748 30 1
SAND 2025-07-30 10:58:58 0.9747 30 1
STX 2025-07-30 11:00:28 0.9743 30 1
UXLINK 2025-07-30 11:03:28 0.9715 70 1
KAS 2025-07-30 11:02:55 0.9713 -100 1
MANTA 2025-07-30 11:02:20 0.9692 -100 1
FLOKI 2025-07-30 11:00:58 0.9689 30 1
OP 2025-07-30 10:59:54 0.9653 30 1
1MBABYDOGE 2025-06-17 15:32:28 0.9593 -35 2
WLD 2025-07-30 11:01:37 0.9601 -100 1
SAHARA 2025-07-12 14:47:06 0.9567 40 1
MANA 2025-07-30 10:58:44 0.9565 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:01:57
30 Jul 2025
13:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3089 0.3115 0.3051 1.46 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 0.3089
  • Stop Loss: 0.3115
  • Take Profit: 0.3051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3115 - 0.3089 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3089 - 0.3051 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
974.3003 100 3153.6878 9.74
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3089 = 950.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3115

Avec un position size USD de 950.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 950.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.23 % 11.98 $
SL % Target SL $ Target
0.84 % 8.2 $
PNL PNL %
-8.2 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2787 % 151.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3089
            [stop_loss] => 0.31176
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3089
            [stop_loss] => 0.31202
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3089
            [stop_loss] => 0.31228
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3089
            [stop_loss] => 0.3128
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.44
            [high] => 0.31071000
            [low] => 0.30630000
            [mfe_pct] => 0.84
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:01:57-04:00
            [end_at] => 2025-07-30T13:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01429
            [max_drawdown] => 0.00721
            [rr_ratio] => 1.98
            [high] => 0.31611000
            [low] => 0.29461000
            [mfe_pct] => 4.63
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:01:57-04:00
            [end_at] => 2025-07-30T18:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31118000
            [high_after] => 0.31611000
            [low_before] => 0.29784000
            [low_after] => 0.29461000
            [is_new_high] => 
            [is_new_low] => 1
        )

)