Trade

buy - SEI

Status
loss
2025-08-04 23:36:16
38 minutes
PNL
-0.44
Entry: 0.2983
Last: 0.29700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1115
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008747155425
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.300408
  4. ema21 - 0.296263
  5. ema50 - 0.289331
  6. ema100 - 0.286337
  7. price_ema9_diff - -0.00695307
  8. ema9_ema21_diff - 0.0139907
  9. ema21_ema50_diff - 0.0239604
  10. price_ema100_diff - 0.0418472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564427
  14. adx - 0.36966
  15. kc_percentage - 0.605265
  16. kc_width_percentage - 0.053994
  17. volume_ema_diff - -0.330388
  18. volume_ema1 - 1427500.5399114
  19. volume_ema2 - 2131832.7095661
  20. ¸
  21. 15m
  22. ema9 - 0.300458
  23. ema21 - 0.301194
  24. ema50 - 0.299396
  25. ema100 - 0.295372
  26. price_ema9_diff - -0.00711635
  27. ema9_ema21_diff - -0.00244492
  28. ema21_ema50_diff - 0.00600504
  29. price_ema100_diff - 0.00997842
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411616
  33. adx - 0.214367
  34. kc_percentage - 0.0671436
  35. kc_width_percentage - 0.022213
  36. volume_ema_diff - -0.72271
  37. volume_ema1 - 134214.081973
  38. volume_ema2 - 484021.59826285
  39. ¸
  40. 5m
  41. ema9 - 0.299617
  42. ema21 - 0.300287
  43. ema50 - 0.30119
  44. ema100 - 0.300955
  45. price_ema9_diff - -0.00432943
  46. ema9_ema21_diff - -0.00223393
  47. ema21_ema50_diff - -0.00299585
  48. price_ema100_diff - -0.0087569
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314595
  52. adx - 0.189521
  53. kc_percentage - -0.0469888
  54. kc_width_percentage - 0.0117511
  55. volume_ema_diff - -0.558916
  56. volume_ema1 - 51471.415989592
  57. volume_ema2 - 116693.00341247
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114803
  62. 5m_price_ema100_diff: -0.00482246
  63. 5m_price: 114250
  64. 5m_correlation_with_coin: 0.521283
  65. btc_indicators
  66. 15m_ema100: 114778
  67. 15m_price_ema100_diff: -0.00443643
  68. 15m_price: 114268
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00133167
  72. 1H_price: 114250
  73. ¸

Long Trade on SEI

The 04 Aug 2025 at 23:36:16

With 6097.2203 SEI at 0.2983$ per unit.

Position size of 1818.9227 $

Take profit at 0.3003 (0.67 %) and Stop Loss at 0.297 (0.44 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-07 12:56:16 0.966 36.67 3
ETH 2025-08-04 23:26:03 0.9647 -100 3
RAY 2025-08-04 23:36:56 0.9675 -100 1
APE 2025-08-04 23:36:28 0.961 -100 3
ICP 2025-08-04 23:39:47 0.9605 -100 2
AI16Z 2025-08-04 23:21:30 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:36:16
05 Aug 2025
00:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2983 0.297 0.3003 1.54 0.3234
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 0.2983
  • Stop Loss: 0.297
  • Take Profit: 0.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.297 - 0.2983 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.3003 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1818.9227 100 6097.2203 18.19
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2983 = -1835.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.297

Avec un position size USD de -1835.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1835.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12.19 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
-7.93 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5498 % 126.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2983
            [stop_loss] => 0.29687
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2983
            [stop_loss] => 0.29674
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2983
            [stop_loss] => 0.29661
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2983
            [stop_loss] => 0.29635
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091999999999998
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.44
            [high] => 0.29922000
            [low] => 0.29623000
            [mfe_pct] => 0.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:36:16-04:00
            [end_at] => 2025-08-05T01:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.42
            [high] => 0.30175000
            [low] => 0.29017000
            [mfe_pct] => 1.16
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:36:16-04:00
            [end_at] => 2025-08-05T06:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30598000
            [high_after] => 0.29980000
            [low_before] => 0.29771000
            [low_after] => 0.29017000
            [is_new_high] => 
            [is_new_low] => 
        )

)