Trade

sell - SEI

Status
loss
2025-08-06 01:17:59
17 minutes
PNL
-0.52
Entry: 0.2859
Last: 0.28740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3967
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.0009948820539
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.284489
  4. ema21 - 0.287597
  5. ema50 - 0.288804
  6. ema100 - 0.286892
  7. price_ema9_diff - 0.00488615
  8. ema9_ema21_diff - -0.0108046
  9. ema21_ema50_diff - -0.00418018
  10. price_ema100_diff - -0.00352844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466083
  14. adx - 0.181951
  15. kc_percentage - 0.416452
  16. kc_width_percentage - 0.063903
  17. volume_ema_diff - -0.42443
  18. volume_ema1 - 1296274.0176133
  19. volume_ema2 - 2252160.628646
  20. ¸
  21. 15m
  22. ema9 - 0.282429
  23. ema21 - 0.283044
  24. ema50 - 0.285607
  25. ema100 - 0.288783
  26. price_ema9_diff - 0.0122177
  27. ema9_ema21_diff - -0.00217295
  28. ema21_ema50_diff - -0.00897563
  29. price_ema100_diff - -0.0100529
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574286
  33. adx - 0.316411
  34. kc_percentage - 0.881633
  35. kc_width_percentage - 0.0267754
  36. volume_ema_diff - -0.617438
  37. volume_ema1 - 194225.78426721
  38. volume_ema2 - 507698.59206815
  39. ¸
  40. 5m
  41. ema9 - 0.282413
  42. ema21 - 0.281538
  43. ema50 - 0.282241
  44. ema100 - 0.283825
  45. price_ema9_diff - 0.0122754
  46. ema9_ema21_diff - 0.00310815
  47. ema21_ema50_diff - -0.0024909
  48. price_ema100_diff - 0.00723876
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.775484
  52. adx - 0.352177
  53. kc_percentage - 1.53507
  54. kc_width_percentage - 0.0146302
  55. volume_ema_diff - -0.38149
  56. volume_ema1 - 81823.14769436
  57. volume_ema2 - 132290.78665628
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00370361
  63. 5m_price: 114068
  64. 5m_correlation_with_coin: 0.75922
  65. btc_indicators
  66. 15m_ema100: 113805
  67. 15m_price_ema100_diff: 0.00231397
  68. 15m_price: 114068
  69. btc_indicators
  70. 1H_ema100: 113981
  71. 1H_price_ema100_diff: 0.000758122
  72. 1H_price: 114068
  73. ¸

Short Trade on SEI

The 06 Aug 2025 at 01:17:59

With 5360.7695 SEI at 0.2859$ per unit.

Position size of 1532.5368 $

Take profit at 0.2836 (0.8 %) and Stop Loss at 0.2874 (0.52 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-06 01:18:19 0.9644 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9627 -100 1
WIF 2025-08-06 01:18:25 0.9615 -100 1
SAND 2025-08-06 01:24:59 0.9579 -100 1
RAY 2025-08-06 01:18:52 0.9556 -100 1
PENGU 2025-08-06 01:20:23 0.9519 30 1
S 2025-08-06 01:21:01 0.951 40 1
STX 2025-08-06 01:16:34 0.9509 -100 1
CVX 2025-08-06 01:17:52 0.9507 -100 1
KAS 2025-08-06 01:18:41 0.9503 -100 1
SPX 2025-08-06 01:19:40 0.9501 -100 1
HBAR 2025-08-06 01:16:41 0.9496 -100 1
LINK 2025-08-06 01:23:56 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:17:59
06 Aug 2025
01:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2859 0.2874 0.2836 1.53 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 0.2859
  • Stop Loss: 0.2874
  • Take Profit: 0.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2874 - 0.2859 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2859 - 0.2836 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1532.5368 100 5360.7695 15.33
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 0.2859 = 1524.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2874

Avec un position size USD de 1524.8$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1524.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.8 % 12.33 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-8.04 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0248 % 195.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2859
            [stop_loss] => 0.28755
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2859
            [stop_loss] => 0.2877
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2859
            [stop_loss] => 0.28785
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2859
            [stop_loss] => 0.28815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.49
            [high] => 0.29004000
            [low] => 0.28388000
            [mfe_pct] => 0.71
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:17:59-04:00
            [end_at] => 2025-08-06T03:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.88
            [high] => 0.29004000
            [low] => 0.28224000
            [mfe_pct] => 1.28
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:17:59-04:00
            [end_at] => 2025-08-06T08:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28691000
            [high_after] => 0.29004000
            [low_before] => 0.27894000
            [low_after] => 0.28268000
            [is_new_high] => 
            [is_new_low] => 
        )

)