Trade

buy - SEI

Status
loss
2025-08-04 14:58:46
36 minutes
PNL
-0.64
Entry: 0.2976
Last: 0.29570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6708
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.62
ML Trade Score: -70
ML Pullback Score: 5.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001221027386
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.295011
  4. ema21 - 0.289152
  5. ema50 - 0.284435
  6. ema100 - 0.285971
  7. price_ema9_diff - 0.00867151
  8. ema9_ema21_diff - 0.0202644
  9. ema21_ema50_diff - 0.0165845
  10. price_ema100_diff - 0.0405589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.669462
  14. adx - 0.346038
  15. kc_percentage - 0.933297
  16. kc_width_percentage - 0.062538
  17. volume_ema_diff - 0.298048
  18. volume_ema1 - 2942713.239022
  19. volume_ema2 - 2267028.7711345
  20. ¸
  21. 15m
  22. ema9 - 0.299942
  23. ema21 - 0.297777
  24. ema50 - 0.292511
  25. ema100 - 0.287648
  26. price_ema9_diff - -0.0079098
  27. ema9_ema21_diff - 0.00727204
  28. ema21_ema50_diff - 0.0180026
  29. price_ema100_diff - 0.0344927
  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 - 0.456133
  35. kc_width_percentage - 0.0330037
  36. volume_ema_diff - -0.527574
  37. volume_ema1 - 340964.17533224
  38. volume_ema2 - 721730.40541221
  39. ¸
  40. 5m
  41. ema9 - 0.299041
  42. ema21 - 0.299989
  43. ema50 - 0.298717
  44. ema100 - 0.295175
  45. price_ema9_diff - -0.00492116
  46. ema9_ema21_diff - -0.00315957
  47. ema21_ema50_diff - 0.00425853
  48. price_ema100_diff - 0.00811184
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331902
  52. adx - 0.299869
  53. kc_percentage - -0.0377692
  54. kc_width_percentage - 0.0149789
  55. volume_ema_diff - -0.740221
  56. volume_ema1 - 59706.694330179
  57. volume_ema2 - 229837.04535834
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114864
  62. 5m_price_ema100_diff: 0.000345602
  63. 5m_price: 114904
  64. 5m_correlation_with_coin: 0.500634
  65. btc_indicators
  66. 15m_ema100: 114583
  67. 15m_price_ema100_diff: 0.00392833
  68. 15m_price: 115033
  69. btc_indicators
  70. 1H_ema100: 114759
  71. 1H_price_ema100_diff: 0.0012576
  72. 1H_price: 114904
  73. ¸

Long Trade on SEI

The 04 Aug 2025 at 14:58:46

With 4367.9064 SEI at 0.2976$ per unit.

Position size of 1299.7579 $

Take profit at 0.3003 (0.91 %) and Stop Loss at 0.2957 (0.64 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 08:24:27 0.9771 -100 1
UNI 2025-08-04 14:54:11 0.975 -100 2
XAUT 2025-07-21 13:19:16 0.9743 -15 2
NEIROCTO 2025-07-09 20:29:32 0.9736 -100 1
APE 2025-08-04 14:57:39 0.972 -100 1
RAY 2025-08-10 02:25:09 0.9694 40 1
GRIFFAIN 2025-05-09 08:09:00 0.9692 -100 1
FET 2025-07-09 20:26:45 0.969 -100 1
HOME 2025-08-03 20:17:12 0.9669 30 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:58:46
04 Aug 2025
15:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2976 0.2957 0.3003 1.42 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 0.2976
  • Stop Loss: 0.2957
  • Take Profit: 0.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2957 - 0.2976 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2976 - 0.3003 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1299.7579 100 4367.9064 13.00
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 0.2976 = -1253.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2957

Avec un position size USD de -1253.05$

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 -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1253.05
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.91 % 11.79 $
SL % Target SL $ Target
0.64 % 8.3 $
PNL PNL %
-8.3 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7292 % 114.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29551
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29532
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29513
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2976
            [stop_loss] => 0.29475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0021699999999999
            [rr_ratio] => 1.29
            [high] => 0.30040000
            [low] => 0.29543000
            [mfe_pct] => 0.94
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:58:46-04:00
            [end_at] => 2025-08-04T16:58:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0021699999999999
            [rr_ratio] => 4.52
            [high] => 0.30740000
            [low] => 0.29543000
            [mfe_pct] => 3.29
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:58:46-04:00
            [end_at] => 2025-08-04T21:58:46-04:00
        )

    [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] => 
        )

)