Trade

sell - SEI

Status
win
2025-08-02 07:33:46
2 hours
PNL
0.97
Entry: 0.2793
Last: 0.27660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001196347101
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.279712
  4. ema21 - 0.282948
  5. ema50 - 0.290743
  6. ema100 - 0.301971
  7. price_ema9_diff - -0.00154464
  8. ema9_ema21_diff - -0.0114382
  9. ema21_ema50_diff - -0.0268116
  10. price_ema100_diff - -0.0751436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422143
  14. adx - 0.512865
  15. kc_percentage - 0.326063
  16. kc_width_percentage - 0.0700714
  17. volume_ema_diff - -0.58168
  18. volume_ema1 - 768631.16583194
  19. volume_ema2 - 1837424.7412357
  20. ¸
  21. 15m
  22. ema9 - 0.277359
  23. ema21 - 0.278111
  24. ema50 - 0.28046
  25. ema100 - 0.282575
  26. price_ema9_diff - 0.00692371
  27. ema9_ema21_diff - -0.0027019
  28. ema21_ema50_diff - -0.00837563
  29. price_ema100_diff - -0.0116616
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516475
  33. adx - 0.311206
  34. kc_percentage - 0.644297
  35. kc_width_percentage - 0.0312574
  36. volume_ema_diff - -0.493321
  37. volume_ema1 - 121024.7864018
  38. volume_ema2 - 238858.91598801
  39. ¸
  40. 5m
  41. ema9 - 0.277279
  42. ema21 - 0.276808
  43. ema50 - 0.277512
  44. ema100 - 0.278923
  45. price_ema9_diff - 0.00721631
  46. ema9_ema21_diff - 0.00169993
  47. ema21_ema50_diff - -0.00253771
  48. price_ema100_diff - 0.00127917
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628389
  52. adx - 0.245762
  53. kc_percentage - 1.00584
  54. kc_width_percentage - 0.0174783
  55. volume_ema_diff - -0.349843
  56. volume_ema1 - 48475.441893483
  57. volume_ema2 - 74559.607173192
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113698
  62. 5m_price_ema100_diff: 0.00124347
  63. 5m_price: 113840
  64. 5m_correlation_with_coin: 0.746381
  65. btc_indicators
  66. 15m_ema100: 113965
  67. 15m_price_ema100_diff: -0.00109729
  68. 15m_price: 113840
  69. btc_indicators
  70. 1H_ema100: 116138
  71. 1H_price_ema100_diff: -0.0197908
  72. 1H_price: 113840
  73. ¸

Short Trade on SEI

The 02 Aug 2025 at 07:33:46

With 4458.015 SEI at 0.2793$ per unit.

Position size of 1245.0344 $

Take profit at 0.2766 (0.97 %) and Stop Loss at 0.2811 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-02 07:35:11 0.9428 40 1
OP 2025-08-02 07:32:40 0.9414 30 1
AAVE 2025-08-02 07:31:38 0.9321 30 1
NEAR 2025-08-02 07:32:24 0.918 30 1
LDO 2025-08-02 07:32:55 0.9171 30 1
ICP 2025-08-02 07:31:30 0.9163 30 1
EIGEN 2025-07-12 13:49:08 0.9088 -100 2
IP 2025-08-02 07:25:21 0.9107 -100 1
BIO 2025-08-02 07:35:31 0.9095 30 1
PEOPLE 2025-07-12 13:51:59 0.907 -35 2
TURBO 2025-07-12 13:49:10 0.9052 -100 1
FXS 2025-07-25 01:05:43 0.9018 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:33:46
02 Aug 2025
10:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2793 0.2811 0.2766 1.5 0.3073
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 0.2793
  • Stop Loss: 0.2811
  • Take Profit: 0.2766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2811 - 0.2793 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2793 - 0.2766 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1245.0344 100 4458.015 12.45
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2793 = 1241.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2811

Avec un position size USD de 1241.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1241.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.04 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
12.04 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5048 % 78.32 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2811
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2811
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2811
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2811
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2811
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2811
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2811
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2811
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00036000000000003
            [rr_ratio] => 7.36
            [high] => 0.27966000
            [low] => 0.27665000
            [mfe_pct] => 0.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:33:46-04:00
            [end_at] => 2025-08-02T09:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01454
            [max_drawdown] => 0.00141
            [rr_ratio] => 10.31
            [high] => 0.28071000
            [low] => 0.26476000
            [mfe_pct] => 5.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:33:46-04:00
            [end_at] => 2025-08-02T14:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28214000
            [high_after] => 0.28071000
            [low_before] => 0.27441000
            [low_after] => 0.26896000
            [is_new_high] => 
            [is_new_low] => 1
        )

)