Trade

buy - SEI

Status
loss
2025-08-04 14:53:11
41 minutes
PNL
-0.64
Entry: 0.2977
Last: 0.29580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8303
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
ML Trade Score: -70
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001278069528
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.295047
  4. ema21 - 0.289168
  5. ema50 - 0.284442
  6. ema100 - 0.285974
  7. price_ema9_diff - 0.0091585
  8. ema9_ema21_diff - 0.0203311
  9. ema21_ema50_diff - 0.0166168
  10. price_ema100_diff - 0.0411754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.673205
  14. adx - 0.346973
  15. kc_percentage - 0.944533
  16. kc_width_percentage - 0.0621509
  17. volume_ema_diff - 0.289825
  18. volume_ema1 - 2920735.901362
  19. volume_ema2 - 2264443.201998
  20. ¸
  21. 15m
  22. ema9 - 0.299942
  23. ema21 - 0.297777
  24. ema50 - 0.292511
  25. ema100 - 0.287648
  26. price_ema9_diff - -0.00730969
  27. ema9_ema21_diff - 0.00727204
  28. ema21_ema50_diff - 0.0180026
  29. price_ema100_diff - 0.0351185
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558495
  33. adx - 0.508728
  34. kc_percentage - 0.474462
  35. kc_width_percentage - 0.0329837
  36. volume_ema_diff - -0.527574
  37. volume_ema1 - 340964.17533224
  38. volume_ema2 - 721730.40541221
  39. ¸
  40. 5m
  41. ema9 - 0.299457
  42. ema21 - 0.300253
  43. ema50 - 0.29878
  44. ema100 - 0.295181
  45. price_ema9_diff - -0.00570211
  46. ema9_ema21_diff - -0.00265017
  47. ema21_ema50_diff - 0.00492934
  48. price_ema100_diff - 0.00870086
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.336447
  52. adx - 0.3042
  53. kc_percentage - -0.0256185
  54. kc_width_percentage - 0.0159241
  55. volume_ema_diff - -0.740108
  56. volume_ema1 - 61552.635958603
  57. volume_ema2 - 236840.12073091
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114867
  62. 5m_price_ema100_diff: 0.0015819
  63. 5m_price: 115049
  64. 5m_correlation_with_coin: 0.496609
  65. btc_indicators
  66. 15m_ema100: 114583
  67. 15m_price_ema100_diff: 0.00392833
  68. 15m_price: 115033
  69. btc_indicators
  70. 1H_ema100: 114762
  71. 1H_price_ema100_diff: 0.00249944
  72. 1H_price: 115049
  73. ¸

Long Trade on SEI

The 04 Aug 2025 at 14:53:11

With 4172.9602 SEI at 0.2977$ per unit.

Position size of 1242.4989 $

Take profit at 0.3006 (0.97 %) and Stop Loss at 0.2958 (0.64 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -78.15 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 08:24:27 0.9789 -100 1
XAUT 2025-07-21 13:12:42 0.9708 -43.33 3
UNI 2025-08-04 14:54:11 0.9718 -100 2
NEIROCTO 2025-07-09 20:29:32 0.9742 -100 1
APE 2025-08-04 14:57:39 0.9681 -100 1
RAY 2025-08-10 02:25:09 0.967 40 1
FIL 2025-07-09 19:57:20 0.9666 -100 1
GRIFFAIN 2025-05-09 08:09:00 0.9666 -100 1
FET 2025-07-09 20:26:45 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:53:11
04 Aug 2025
15:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2977 0.2958 0.3006 1.53 0.3253
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 0.2977
  • Stop Loss: 0.2958
  • Take Profit: 0.3006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2958 - 0.2977 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2977 - 0.3006 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1242.4989 100 4172.9602 12.42
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2977 = -1253.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2958

Avec un position size USD de -1253.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1253.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.97 % 12.1 $
SL % Target SL $ Target
0.64 % 7.93 $
PNL PNL %
-7.93 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7625 % 119.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2977
            [stop_loss] => 0.29561
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2977
            [stop_loss] => 0.29542
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2977
            [stop_loss] => 0.29523
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3006
            [entry_price] => 0.2977
            [stop_loss] => 0.29485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00227
            [rr_ratio] => 1.19
            [high] => 0.30040000
            [low] => 0.29543000
            [mfe_pct] => 0.91
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:53:11-04:00
            [end_at] => 2025-08-04T16:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00227
            [rr_ratio] => 4.27
            [high] => 0.30740000
            [low] => 0.29543000
            [mfe_pct] => 3.26
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:53:11-04:00
            [end_at] => 2025-08-04T21:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30441000
            [high_after] => 0.30740000
            [low_before] => 0.29488000
            [low_after] => 0.29543000
            [is_new_high] => 1
            [is_new_low] => 
        )

)