Trade

sell - SEI

Status
win
2025-08-02 23:44:58
15 minutes
PNL
0.66
Entry: 0.2731
Last: 0.27130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.703
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
ML Trade Score: 40
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007807822159
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.27102
  4. ema21 - 0.273453
  5. ema50 - 0.281109
  6. ema100 - 0.290617
  7. price_ema9_diff - 0.00756051
  8. ema9_ema21_diff - -0.0088973
  9. ema21_ema50_diff - -0.0272326
  10. price_ema100_diff - -0.0603796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463975
  14. adx - 0.517219
  15. kc_percentage - 0.493259
  16. kc_width_percentage - 0.0684113
  17. volume_ema_diff - -0.441477
  18. volume_ema1 - 909950.4252296
  19. volume_ema2 - 1629209.9738182
  20. ¸
  21. 15m
  22. ema9 - 0.271169
  23. ema21 - 0.270353
  24. ema50 - 0.271058
  25. ema100 - 0.273697
  26. price_ema9_diff - 0.00700733
  27. ema9_ema21_diff - 0.00302127
  28. ema21_ema50_diff - -0.00260161
  29. price_ema100_diff - -0.00229379
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571971
  33. adx - 0.1692
  34. kc_percentage - 0.874028
  35. kc_width_percentage - 0.0263159
  36. volume_ema_diff - -0.747352
  37. volume_ema1 - 79070.624496934
  38. volume_ema2 - 312967.72326544
  39. ¸
  40. 5m
  41. ema9 - 0.27226
  42. ema21 - 0.27143
  43. ema50 - 0.270437
  44. ema100 - 0.269933
  45. price_ema9_diff - 0.00297444
  46. ema9_ema21_diff - 0.00305556
  47. ema21_ema50_diff - 0.003672
  48. price_ema100_diff - 0.0116187
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666264
  52. adx - 0.197508
  53. kc_percentage - 1.08764
  54. kc_width_percentage - 0.00985159
  55. volume_ema_diff - -0.738164
  56. volume_ema1 - 20018.037040428
  57. volume_ema2 - 76452.860354943
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112940
  62. 5m_price_ema100_diff: 0.00642967
  63. 5m_price: 113666
  64. 5m_correlation_with_coin: 0.822019
  65. btc_indicators
  66. 15m_ema100: 113128
  67. 15m_price_ema100_diff: 0.00341042
  68. 15m_price: 113514
  69. btc_indicators
  70. 1H_ema100: 115136
  71. 1H_price_ema100_diff: -0.0127643
  72. 1H_price: 113666
  73. ¸

Short Trade on SEI

The 02 Aug 2025 at 23:44:58

With 6830.7567 SEI at 0.2731$ per unit.

Position size of 1865.2747 $

Take profit at 0.2713 (0.66 %) and Stop Loss at 0.2742 (0.4 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-02 23:43:04 0.956 30 1
CRO 2025-08-02 23:41:13 0.9468 -100 2
FIL 2025-06-20 22:36:52 0.9414 30 1
ARB 2025-05-31 06:17:53 0.9311 30 1
ATOM 2025-06-20 22:32:04 0.9289 -100 2
PI 2025-05-31 09:03:28 0.9247 -30 2
RENDER 2025-06-20 22:42:57 0.9252 -100 1
PENDLE 2025-08-02 23:44:49 0.9242 -100 1
XRP 2025-08-02 23:52:54 0.9241 30 1
LPT 2025-07-12 20:44:55 0.9217 30 1
FLOKI 2025-06-20 22:39:05 0.9216 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:44:58
03 Aug 2025
00:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2742 0.2713 1.64 0.3256
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 0.2731
  • Stop Loss: 0.2742
  • Take Profit: 0.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.2731 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2713 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1865.2747 100 6830.7567 18.65
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2731 = 1986.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2742

Avec un position size USD de 1986.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1986.18
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.66 % 12.3 $
SL % Target SL $ Target
0.4 % 7.51 $
PNL PNL %
12.29 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1062 % 26.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2742
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27035
            [stop_loss] => 0.2742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2742
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26925
            [stop_loss] => 0.2742
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2742
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26815
            [stop_loss] => 0.2742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2742
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2742
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2742
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26595
            [stop_loss] => 0.2742
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2654
            [stop_loss] => 0.2742
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 8.86
            [high] => 0.27339000
            [low] => 0.27053000
            [mfe_pct] => 0.94
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:44:58-04:00
            [end_at] => 2025-08-03T01:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.56
            [high] => 0.27765000
            [low] => 0.27053000
            [mfe_pct] => 0.94
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:44:58-04:00
            [end_at] => 2025-08-03T06:44:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27316000
            [high_after] => 0.27618000
            [low_before] => 0.26390000
            [low_after] => 0.27053000
            [is_new_high] => 
            [is_new_low] => 
        )

)