Trade

sell - SEI

Status
loss
2025-08-06 01:27:15
7 minutes
PNL
-0.56
Entry: 0.286
Last: 0.28760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3615
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001093328336
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.284509
  4. ema21 - 0.287606
  5. ema50 - 0.288808
  6. ema100 - 0.286894
  7. price_ema9_diff - 0.00516699
  8. ema9_ema21_diff - -0.0107663
  9. ema21_ema50_diff - -0.00416222
  10. price_ema100_diff - -0.00318676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467393
  14. adx - 0.180267
  15. kc_percentage - 0.422591
  16. kc_width_percentage - 0.0648597
  17. volume_ema_diff - -0.385271
  18. volume_ema1 - 1391343.26796
  19. volume_ema2 - 2263345.2463339
  20. ¸
  21. 15m
  22. ema9 - 0.282481
  23. ema21 - 0.283068
  24. ema50 - 0.285618
  25. ema100 - 0.288788
  26. price_ema9_diff - 0.0123854
  27. ema9_ema21_diff - -0.00207257
  28. ema21_ema50_diff - -0.00892825
  29. price_ema100_diff - -0.00972436
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580825
  33. adx - 0.319586
  34. kc_percentage - 0.877648
  35. kc_width_percentage - 0.0277452
  36. volume_ema_diff - -0.581939
  37. volume_ema1 - 213180.83063388
  38. volume_ema2 - 509928.59752305
  39. ¸
  40. 5m
  41. ema9 - 0.28364
  42. ema21 - 0.282282
  43. ema50 - 0.282492
  44. ema100 - 0.283719
  45. price_ema9_diff - 0.00824646
  46. ema9_ema21_diff - 0.00481335
  47. ema21_ema50_diff - -0.000742976
  48. price_ema100_diff - 0.00796579
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.736349
  52. adx - 0.380598
  53. kc_percentage - 1.28161
  54. kc_width_percentage - 0.0163459
  55. volume_ema_diff - -0.250707
  56. volume_ema1 - 101191.89034712
  57. volume_ema2 - 135049.91223482
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113640
  62. 5m_price_ema100_diff: 0.00263857
  63. 5m_price: 113940
  64. 5m_correlation_with_coin: 0.749272
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113979
  71. 1H_price_ema100_diff: -0.000342632
  72. 1H_price: 113940
  73. ¸

Short Trade on SEI

The 06 Aug 2025 at 01:27:15

With 4878.0711 SEI at 0.286$ per unit.

Position size of 1395.0308 $

Take profit at 0.2835 (0.87 %) and Stop Loss at 0.2876 (0.56 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-06 01:25:18 0.9721 -100 1
PENGU 2025-08-06 01:20:23 0.9631 30 1
JUP 2025-08-06 01:27:31 0.9628 -100 1
APE 2025-08-06 01:25:24 0.9623 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9607 -100 1
WIF 2025-08-06 01:27:37 0.9582 -100 1
RAY 2025-08-06 01:28:22 0.9532 -100 1
CVX 2025-08-06 01:27:08 0.9506 -100 1
SAND 2025-08-06 01:24:59 0.9488 -100 1
SPX 2025-08-06 01:29:31 0.9481 -100 1
KAS 2025-08-06 01:28:02 0.9465 -100 1
STX 2025-08-06 01:26:02 0.9461 -100 1
TURBO 2025-08-06 01:26:36 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:15
06 Aug 2025
01:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.286 0.2876 0.2835 1.56 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 0.286
  • Stop Loss: 0.2876
  • Take Profit: 0.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2876 - 0.286 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.286 - 0.2835 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1395.0308 100 4878.0711 13.95
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.286 = 1430

Donc, tu peux acheter 5000 avec un stoploss a 0.2876

Avec un position size USD de 1430$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1430
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.87 % 12.2 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
-7.8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9895 % 176.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.286
            [stop_loss] => 0.28776
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.286
            [stop_loss] => 0.28792
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.286
            [stop_loss] => 0.28808
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2835
            [entry_price] => 0.286
            [stop_loss] => 0.2884
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.52
            [high] => 0.29004000
            [low] => 0.28388000
            [mfe_pct] => 0.74
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:15-04:00
            [end_at] => 2025-08-06T03:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.93
            [high] => 0.29004000
            [low] => 0.28224000
            [mfe_pct] => 1.31
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:15-04:00
            [end_at] => 2025-08-06T08:27:15-04:00
        )

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

)