Trade

sell - SEI

Status
win
2025-08-02 00:37:11
37 minutes
PNL
0.53
Entry: 0.2854
Last: 0.28390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3636
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006778080408
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.284809
  4. ema21 - 0.287106
  5. ema50 - 0.294123
  6. ema100 - 0.30199
  7. price_ema9_diff - 0.00200351
  8. ema9_ema21_diff - -0.0080008
  9. ema21_ema50_diff - -0.0238588
  10. price_ema100_diff - -0.0550032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448728
  14. adx - 0.458302
  15. kc_percentage - 0.42393
  16. kc_width_percentage - 0.0688182
  17. volume_ema_diff - -0.668963
  18. volume_ema1 - 681983.97712952
  19. volume_ema2 - 2060147.2795997
  20. ¸
  21. 15m
  22. ema9 - 0.283815
  23. ema21 - 0.283991
  24. ema50 - 0.285117
  25. ema100 - 0.286677
  26. price_ema9_diff - 0.00551086
  27. ema9_ema21_diff - -0.000617745
  28. ema21_ema50_diff - -0.00394852
  29. price_ema100_diff - -0.00452708
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523185
  33. adx - 0.218852
  34. kc_percentage - 0.749248
  35. kc_width_percentage - 0.0199628
  36. volume_ema_diff - -0.438853
  37. volume_ema1 - 160350.77656315
  38. volume_ema2 - 285755.82723328
  39. ¸
  40. 5m
  41. ema9 - 0.284017
  42. ema21 - 0.283662
  43. ema50 - 0.283697
  44. ema100 - 0.283909
  45. price_ema9_diff - 0.00479728
  46. ema9_ema21_diff - 0.00125269
  47. ema21_ema50_diff - -0.000125884
  48. price_ema100_diff - 0.00518121
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651548
  52. adx - 0.128408
  53. kc_percentage - 1.14008
  54. kc_width_percentage - 0.0093605
  55. volume_ema_diff - 0.546068
  56. volume_ema1 - 90879.998579219
  57. volume_ema2 - 58781.352170705
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113621
  62. 5m_price_ema100_diff: 0.00337145
  63. 5m_price: 114004
  64. 5m_correlation_with_coin: 0.636784
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0200739
  72. 1H_price: 114004
  73. ¸

Short Trade on SEI

The 02 Aug 2025 at 00:37:11

With 7868.5011 SEI at 0.2854$ per unit.

Position size of 2245.5129 $

Take profit at 0.2839 (0.53 %) and Stop Loss at 0.2864 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-02 00:36:05 0.9419 40 1
WIF 2025-08-02 00:34:13 0.9154 45 2
RAY 2025-08-02 00:38:12 0.9162 -100 1
ALGO 2025-08-02 00:35:56 0.914 -100 1
BERA 2025-08-02 00:36:52 0.8973 -100 2
GLM 2025-08-02 00:38:21 0.8953 -100 1
JUP 2025-08-02 00:37:29 0.8923 30 1
REZ 2025-08-02 00:38:27 0.8918 30 1
DOGE 2025-08-02 00:46:38 0.8884 50 1
MELANIA 2025-08-02 00:40:12 0.8844 -100 1
OM 2025-08-02 00:37:46 0.8787 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:37:11
02 Aug 2025
01:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2854 0.2864 0.2839 1.5 0.3203
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 0.2854
  • Stop Loss: 0.2864
  • Take Profit: 0.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2864 - 0.2854 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2854 - 0.2839 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2245.5129 100 7868.5011 22.46
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2854 = 2283.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2864

Avec un position size USD de 2283.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2283.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.8 $
SL % Target SL $ Target
0.35 % 7.87 $
PNL PNL %
11.8 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1892 % 54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2864
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.2864
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2864
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2864
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2814
            [stop_loss] => 0.2864
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.2864
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2864
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2864
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2864
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2864
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2864
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00936
            [max_drawdown] => 0.00054000000000004
            [rr_ratio] => 17.33
            [high] => 0.28594000
            [low] => 0.27604000
            [mfe_pct] => 3.28
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:37:11-04:00
            [end_at] => 2025-08-02T02:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01099
            [max_drawdown] => 0.00054000000000004
            [rr_ratio] => 20.35
            [high] => 0.28594000
            [low] => 0.27441000
            [mfe_pct] => 3.85
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 20.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:37:11-04:00
            [end_at] => 2025-08-02T07:37:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28642000
            [high_after] => 0.28594000
            [low_before] => 0.28200000
            [low_after] => 0.27441000
            [is_new_high] => 
            [is_new_low] => 1
        )

)