Trade

sell - SEI

Status
win
2025-07-31 12:42:48
17 minutes
PNL
1.28
Entry: 0.3124
Last: 0.30840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.015
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001781155222
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.311578
  4. ema21 - 0.313107
  5. ema50 - 0.316033
  6. ema100 - 0.322187
  7. price_ema9_diff - 0.00254012
  8. ema9_ema21_diff - -0.00488344
  9. ema21_ema50_diff - -0.009258
  10. price_ema100_diff - -0.0304723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48543
  14. adx - 0.212806
  15. kc_percentage - 0.467825
  16. kc_width_percentage - 0.0670904
  17. volume_ema_diff - 0.353232
  18. volume_ema1 - 3325295.6311758
  19. volume_ema2 - 2457298.8033112
  20. ¸
  21. 15m
  22. ema9 - 0.30696
  23. ema21 - 0.308678
  24. ema50 - 0.311718
  25. ema100 - 0.312191
  26. price_ema9_diff - 0.0176212
  27. ema9_ema21_diff - -0.00556275
  28. ema21_ema50_diff - -0.00975282
  29. price_ema100_diff - 0.00057258
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507117
  33. adx - 0.411885
  34. kc_percentage - 0.875156
  35. kc_width_percentage - 0.0330334
  36. volume_ema_diff - 0.0153171
  37. volume_ema1 - 705574.73738207
  38. volume_ema2 - 694930.41205786
  39. ¸
  40. 5m
  41. ema9 - 0.309135
  42. ema21 - 0.30739
  43. ema50 - 0.308144
  44. ema100 - 0.311149
  45. price_ema9_diff - 0.0104646
  46. ema9_ema21_diff - 0.00567537
  47. ema21_ema50_diff - -0.00244604
  48. price_ema100_diff - 0.00392113
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.686472
  52. adx - 0.282727
  53. kc_percentage - 1.17082
  54. kc_width_percentage - 0.0234658
  55. volume_ema_diff - -0.242594
  56. volume_ema1 - 237270.06684467
  57. volume_ema2 - 313267.01589385
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.66909
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on SEI

The 31 Jul 2025 at 12:42:48

With 2994.3114 SEI at 0.3124$ per unit.

Position size of 935.333 $

Take profit at 0.3084 (1.28 %) and Stop Loss at 0.315 (0.83 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 12:39:09 0.9838 -35 2
OP 2025-07-31 12:41:02 0.9844 30 1
TAO 2025-07-31 12:39:43 0.9789 40 2
FIL 2025-07-31 12:32:25 0.9744 -100 1
MOODENG 2025-07-31 12:36:32 0.9741 30 1
AVAX 2025-07-31 12:36:30 0.968 35 2
PEPE 2025-07-31 12:34:21 0.9689 -100 1
TRUMP 2025-07-31 12:37:37 0.9654 40 1
ORDI 2025-07-31 12:34:35 0.9645 -100 1
1000000MOG 2025-07-31 12:44:00 0.9636 40 1
STX 2025-07-31 12:41:46 0.9632 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:42:48
31 Jul 2025
13:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3124 0.315 0.3084 1.54 0.3192
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 0.3124
  • Stop Loss: 0.315
  • Take Profit: 0.3084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.315 - 0.3124 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3124 - 0.3084 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
935.333 100 2994.3114 9.35
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 0.3124 = 961.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.315

Avec un position size USD de 961.23$

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 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 961.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.28 % 11.98 $
SL % Target SL $ Target
0.83 % 7.79 $
PNL PNL %
11.98 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.315
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.315
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.3033
            [stop_loss] => 0.315
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.315
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.3007
            [stop_loss] => 0.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.315
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.315
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.315
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.315
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.315
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01182
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31195000
            [low] => 0.30058000
            [mfe_pct] => 3.78
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:42:48-04:00
            [end_at] => 2025-07-31T14:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31195000
            [low] => 0.29135000
            [mfe_pct] => 6.74
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:42:48-04:00
            [end_at] => 2025-07-31T19:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31381000
            [high_after] => 0.31195000
            [low_before] => 0.30168000
            [low_after] => 0.29325000
            [is_new_high] => 
            [is_new_low] => 1
        )

)