Trade

buy - SEI

Status
loss
2025-08-04 21:38:58
1 hour
PNL
-0.50
Entry: 0.3005
Last: 0.29900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009959430914
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.301011
  4. ema21 - 0.295616
  5. ema50 - 0.288579
  6. ema100 - 0.286396
  7. price_ema9_diff - -0.00173314
  8. ema9_ema21_diff - 0.0182504
  9. ema21_ema50_diff - 0.0243842
  10. price_ema100_diff - 0.0492101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618522
  14. adx - 0.387718
  15. kc_percentage - 0.769483
  16. kc_width_percentage - 0.055186
  17. volume_ema_diff - -0.0319978
  18. volume_ema1 - 2040619.144794
  19. volume_ema2 - 2108072.9731486
  20. ¸
  21. 15m
  22. ema9 - 0.303044
  23. ema21 - 0.302564
  24. ema50 - 0.299187
  25. ema100 - 0.294762
  26. price_ema9_diff - -0.00843028
  27. ema9_ema21_diff - 0.0015878
  28. ema21_ema50_diff - 0.0112858
  29. price_ema100_diff - 0.0194318
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476493
  33. adx - 0.365638
  34. kc_percentage - 0.179709
  35. kc_width_percentage - 0.0224653
  36. volume_ema_diff - -0.459365
  37. volume_ema1 - 309126.09669169
  38. volume_ema2 - 571783.58024868
  39. ¸
  40. 5m
  41. ema9 - 0.302305
  42. ema21 - 0.303136
  43. ema50 - 0.303128
  44. ema100 - 0.302519
  45. price_ema9_diff - -0.00600544
  46. ema9_ema21_diff - -0.00274058
  47. ema21_ema50_diff - 2.51952E-5
  48. price_ema100_diff - -0.0067074
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.275622
  52. adx - 0.177416
  53. kc_percentage - -0.158175
  54. kc_width_percentage - 0.0131926
  55. volume_ema_diff - -0.445457
  56. volume_ema1 - 109954.29084085
  57. volume_ema2 - 198279.27250852
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115052
  62. 5m_price_ema100_diff: -0.00294995
  63. 5m_price: 114713
  64. 5m_correlation_with_coin: 0.478782
  65. btc_indicators
  66. 15m_ema100: 114836
  67. 15m_price_ema100_diff: -0.000140973
  68. 15m_price: 114820
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00200393
  72. 1H_price: 114713
  73. ¸

Long Trade on SEI

The 04 Aug 2025 at 21:38:58

With 5355.0583 SEI at 0.3005$ per unit.

Position size of 1609.1415 $

Take profit at 0.3027 (0.73 %) and Stop Loss at 0.299 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-04 21:57:27 0.9702 -100 1
APE 2025-08-04 21:54:02 0.9665 -100 1
LINK 2025-05-26 06:06:16 0.9652 -100 1
MYRO 2025-04-23 07:57:09 0.962 30 2
ENS 2025-05-29 07:48:48 0.9638 -100 1
XAUT 2025-07-21 19:56:49 0.9624 -25 2
T 2025-04-18 11:11:33 0.961 100 1
GRIFFAIN 2025-08-04 21:57:34 0.9608 -100 1
BRETT 2025-04-12 13:21:43 0.9592 80 1
SOL 2025-07-06 20:47:28 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:38:58
04 Aug 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3005 0.299 0.3027 1.47 0.3258
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 0.3005
  • Stop Loss: 0.299
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.3005 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3005 - 0.3027 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1609.1415 100 5355.0583 16.09
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3005 = -1602.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.299

Avec un position size USD de -1602.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1602.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.73 % 11.78 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6755 % 135.32 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.3005
            [stop_loss] => 0.29885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.3005
            [stop_loss] => 0.2987
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.3005
            [stop_loss] => 0.29855
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.3005
            [stop_loss] => 0.29825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.47
            [high] => 0.30180000
            [low] => 0.29771000
            [mfe_pct] => 0.43
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:38:58-04:00
            [end_at] => 2025-08-04T23:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.01033
            [rr_ratio] => 0.13
            [high] => 0.30180000
            [low] => 0.29017000
            [mfe_pct] => 0.43
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:38:58-04:00
            [end_at] => 2025-08-05T04:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30740000
            [high_after] => 0.30180000
            [low_before] => 0.30021000
            [low_after] => 0.29073000
            [is_new_high] => 
            [is_new_low] => 
        )

)