Trade

sell - SEI

Status
loss
2025-04-16 04:51:18
2 hours
PNL
-0.72
Entry: 0.1676
Last: 0.16880000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007705887961
Details
  1. score: 1.03
  2. 1H: ema9 - 0.168309
  3. 1H: ema21 - 0.170933
  4. 1H: ema50 - 0.173508
  5. 1H: price_ema9_diff - -0.00385685
  6. 1H: ema9_ema21_diff - -0.0153535
  7. 1H: ema21_ema50_diff - -0.0148369
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.378057
  11. 1H: kc_percentage - 0.221309
  12. 1H: kc_width_percentage - 0.0664908
  13. ¸
  14. 15m: ema9 - 0.166425
  15. 15m: ema21 - 0.167194
  16. 15m: ema50 - 0.169245
  17. 15m: price_ema9_diff - 0.00732627
  18. 15m: ema9_ema21_diff - -0.00460226
  19. 15m: ema21_ema50_diff - -0.0121175
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.501116
  23. 15m: kc_percentage - 0.591446
  24. 15m: kc_width_percentage - 0.0344524
  25. ¸
  26. 5m: ema9 - 0.166556
  27. 5m: ema21 - 0.166035
  28. 5m: ema50 - 0.166688
  29. 5m: price_ema9_diff - 0.00658296
  30. 5m: ema9_ema21_diff - 0.00314258
  31. 5m: ema21_ema50_diff - -0.00392064
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.646994
  35. 5m: kc_percentage - 1.03349
  36. 5m: kc_width_percentage - 0.0180319
  37. ¸

Short Trade on SEI

The 16 Apr 2025 at 04:51:18

With 1160 SEI at 0.1676$ per unit.

Take profit at 0.1659 (1 %) and Stop Loss at 0.1688 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-07 04:40:43 0.9597 -100 1
VET 2025-04-07 04:36:15 0.9543 -100 2
JUP 2025-04-07 04:41:50 0.9535 -100 1
ADA 2025-04-07 04:45:26 0.9498 -100 2
HBAR 2025-04-07 04:41:23 0.9519 -100 1
TRUMP 2025-04-07 04:43:00 0.948 -100 1
UNI 2025-04-07 04:40:55 0.946 -100 1
POL 2025-04-07 04:42:34 0.9442 -100 1
FIL 2025-04-07 04:40:59 0.9441 -100 1
SIGN 2025-05-07 14:23:26 0.9411 -100 2
SHIB 2025-04-07 04:41:07 0.9403 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
04:51:18
16 Apr 2025
07:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1688 0.1659 1.4 0.1911
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 0.1676
  • Stop Loss: 0.1688
  • Take Profit: 0.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1688 - 0.1676 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1659 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1160 100 6921 11.60
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1676 = 1117.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1688

Avec un position size USD de 1117.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1117.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.72 -0.72195704057279

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1676
            [stop_loss] => 0.16892
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1676
            [stop_loss] => 0.16904
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1676
            [stop_loss] => 0.16916
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1676
            [stop_loss] => 0.1694
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 08:20:00
            [result] => loss
        )

)