Short Trade on SEI
The 16 Apr 2025 at 04:51:18
With 6921.1146 SEI at 0.1676$ per unit.
Position size of 1160.3249 $
Take profit at 0.1659 (1.01 %) and Stop Loss at 0.1688 (0.72 %)
That's a 1.42 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.55
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007705887961
Details
- score: 1.03
- 1H
- ema9 - 0.168309
- ema21 - 0.170933
- ema50 - 0.173508
- price_ema9_diff - -0.00385685
- ema9_ema21_diff - -0.0153535
- ema21_ema50_diff - -0.0148369
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.378057
- kc_percentage - 0.221309
- kc_width_percentage - 0.0664908 ¸
- 15m
- ema9 - 0.166425
- ema21 - 0.167194
- ema50 - 0.169245
- price_ema9_diff - 0.00732627
- ema9_ema21_diff - -0.00460226
- ema21_ema50_diff - -0.0121175
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.501116
- kc_percentage - 0.591446
- kc_width_percentage - 0.0344524 ¸
- 5m
- ema9 - 0.166556
- ema21 - 0.166035
- ema50 - 0.166688
- price_ema9_diff - 0.00658296
- ema9_ema21_diff - 0.00314258
- ema21_ema50_diff - -0.00392064
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646994
- kc_percentage - 1.03349
- kc_width_percentage - 0.0180319 ¸
📌 Similar Trades
Similar Trade Score: -88.18 %
📌 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 | 1.42 | 0.3112 |
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 |
|---|---|---|---|
| 1160.3249 | 100 | 6921.1146 | 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 |
|---|---|
| 1.01 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72195704057279 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00168
[max_drawdown] => 0.00056
[rr_ratio] => 3
[high] => 0.16816000
[low] => 0.16592000
[mfe_pct] => 1
[mae_pct] => 0.33
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-04-16T04:51:18-04:00
[end_at] => 2025-04-16T06:51:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00168
[max_drawdown] => 0.00679
[rr_ratio] => 0.25
[high] => 0.17439000
[low] => 0.16592000
[mfe_pct] => 1
[mae_pct] => 4.05
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-04-16T04:51:18-04:00
[end_at] => 2025-04-16T10:51:18-04:00
)
[breakout] => Array
(
[high_before] => 0.17016000
[high_after] => 0.17439000
[low_before] => 0.16308000
[low_after] => 0.16592000
[is_new_high] =>
[is_new_low] =>
)
)