Trade

sell - SEI

Status
win
2025-08-06 01:52:08
22 minutes
PNL
1.01
Entry: 0.2875
Last: 0.28460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.745
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.57
ML Trade Score: 40
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001313127085
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.284815
  4. ema21 - 0.287745
  5. ema50 - 0.288868
  6. ema100 - 0.286924
  7. price_ema9_diff - 0.00945895
  8. ema9_ema21_diff - -0.010181
  9. ema21_ema50_diff - -0.00388756
  10. price_ema100_diff - 0.00204039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486661
  14. adx - 0.179891
  15. kc_percentage - 0.497397
  16. kc_width_percentage - 0.0688692
  17. volume_ema_diff - -0.186455
  18. volume_ema1 - 1888959.4628267
  19. volume_ema2 - 2321888.3280829
  20. ¸
  21. 15m
  22. ema9 - 0.284644
  23. ema21 - 0.284009
  24. ema50 - 0.28585
  25. ema100 - 0.288861
  26. price_ema9_diff - 0.0100676
  27. ema9_ema21_diff - 0.00223415
  28. ema21_ema50_diff - -0.00644039
  29. price_ema100_diff - -0.00467973
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617714
  33. adx - 0.316529
  34. kc_percentage - 0.902741
  35. kc_width_percentage - 0.0304582
  36. volume_ema_diff - -0.184973
  37. volume_ema1 - 427093.56932172
  38. volume_ema2 - 524024.07887002
  39. ¸
  40. 5m
  41. ema9 - 0.286488
  42. ema21 - 0.284379
  43. ema50 - 0.283446
  44. ema100 - 0.284083
  45. price_ema9_diff - 0.00356441
  46. ema9_ema21_diff - 0.00741871
  47. ema21_ema50_diff - 0.00328867
  48. price_ema100_diff - 0.0120629
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684227
  52. adx - 0.449068
  53. kc_percentage - 1.03002
  54. kc_width_percentage - 0.0198313
  55. volume_ema_diff - 0.513876
  56. volume_ema1 - 246207.28742522
  57. volume_ema2 - 162633.69889552
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113699
  62. 5m_price_ema100_diff: 0.00405283
  63. 5m_price: 114159
  64. 5m_correlation_with_coin: 0.759983
  65. btc_indicators
  66. 15m_ema100: 113841
  67. 15m_price_ema100_diff: 0.00279596
  68. 15m_price: 114159
  69. btc_indicators
  70. 1H_ema100: 113983
  71. 1H_price_ema100_diff: 0.00154496
  72. 1H_price: 114159
  73. ¸

Short Trade on SEI

The 06 Aug 2025 at 01:52:08

With 4061.5515 SEI at 0.2875$ per unit.

Position size of 1167.7367 $

Take profit at 0.2846 (1.01 %) and Stop Loss at 0.2895 (0.7 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:50:16 0.9605 30 1
APE 2025-08-06 01:44:41 0.931 30 2
PENGU 2025-08-06 01:42:23 0.9464 30 1
RAY 2025-08-06 01:49:30 0.9228 -35 2
TIA 2025-08-06 01:52:18 0.9281 -100 1
OP 2025-08-06 01:50:50 0.9175 30 1
TOWNS 2025-08-12 09:15:57 0.9073 -100 3
S 2025-08-06 01:42:56 0.91 -100 1
XRP 2025-08-06 01:49:22 0.9098 30 1
XLM 2025-08-06 01:38:04 0.9015 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:52:08
06 Aug 2025
02:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2875 0.2895 0.2846 1.45 0.3187
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 0.2875
  • Stop Loss: 0.2895
  • Take Profit: 0.2846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2895 - 0.2875 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2875 - 0.2846 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1167.7367 100 4061.5515 11.68
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2875 = 1150

Donc, tu peux acheter 4000 avec un stoploss a 0.2895

Avec un position size USD de 1150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1150
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.01 % 11.78 $
SL % Target SL $ Target
0.7 % 8.12 $
PNL PNL %
11.78 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0661 % 9.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.2895
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.00142
            [rr_ratio] => 2.55
            [high] => 0.28892000
            [low] => 0.28388000
            [mfe_pct] => 1.26
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:52:08-04:00
            [end_at] => 2025-08-06T03:52:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.00142
            [rr_ratio] => 3.7
            [high] => 0.28892000
            [low] => 0.28224000
            [mfe_pct] => 1.83
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:52:08-04:00
            [end_at] => 2025-08-06T08:52:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29004000
            [high_after] => 0.28892000
            [low_before] => 0.27894000
            [low_after] => 0.28268000
            [is_new_high] => 
            [is_new_low] => 
        )

)