Trade

buy - SEI

Status
win
2025-08-09 09:54:08
6 hours
PNL
0.94
Entry: 0.3307
Last: 0.33380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.063
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.67
ML Trade Score: 30
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001393065462
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.329627
  4. ema21 - 0.32328
  5. ema50 - 0.314485
  6. ema100 - 0.307609
  7. price_ema9_diff - 0.00325378
  8. ema9_ema21_diff - 0.0196323
  9. ema21_ema50_diff - 0.0279653
  10. price_ema100_diff - 0.0750651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6314
  14. adx - 0.483723
  15. kc_percentage - 0.863225
  16. kc_width_percentage - 0.0581832
  17. volume_ema_diff - 0.0324834
  18. volume_ema1 - 1927867.4246453
  19. volume_ema2 - 1867213.9126684
  20. ¸
  21. 15m
  22. ema9 - 0.333514
  23. ema21 - 0.33229
  24. ema50 - 0.327248
  25. ema100 - 0.321454
  26. price_ema9_diff - -0.00843879
  27. ema9_ema21_diff - 0.0036823
  28. ema21_ema50_diff - 0.0154095
  29. price_ema100_diff - 0.0287621
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487699
  33. adx - 0.433995
  34. kc_percentage - 0.326624
  35. kc_width_percentage - 0.0307062
  36. volume_ema_diff - 0.184255
  37. volume_ema1 - 539815.96020324
  38. volume_ema2 - 455827.33356487
  39. ¸
  40. 5m
  41. ema9 - 0.332762
  42. ema21 - 0.333928
  43. ema50 - 0.3334
  44. ema100 - 0.331304
  45. price_ema9_diff - -0.0061988
  46. ema9_ema21_diff - -0.00349045
  47. ema21_ema50_diff - 0.0015828
  48. price_ema100_diff - -0.00182528
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343638
  52. adx - 0.271416
  53. kc_percentage - -0.074528
  54. kc_width_percentage - 0.0167854
  55. volume_ema_diff - 0.289384
  56. volume_ema1 - 220336.04696219
  57. volume_ema2 - 170884.63849335
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.000572402
  63. 5m_price: 116976
  64. 5m_correlation_with_coin: 0.532302
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00877822
  72. 1H_price: 116976
  73. ¸

Long Trade on SEI

The 09 Aug 2025 at 09:54:08

With 3828.4872 SEI at 0.3307$ per unit.

Position size of 1266.0807 $

Take profit at 0.3338 (0.94 %) and Stop Loss at 0.3286 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-12 18:53:25 0.9835 40 1
JUP 2025-08-09 10:00:42 0.978 -35 2
TRX 2025-07-16 21:57:06 0.9812 50 1
WLD 2025-04-26 01:26:19 0.9793 60 2
ETH 2025-08-08 18:32:17 0.9754 -100 1
BIO 2025-08-20 12:13:58 0.9743 30 1
TOSHI 2025-08-09 06:02:23 0.9736 -100 3
RAY 2025-08-09 09:39:50 0.9736 -100 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:54:08
09 Aug 2025
16:25:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3307 0.3286 0.3338 1.48 0.3239
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 0.3307
  • Stop Loss: 0.3286
  • Take Profit: 0.3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3286 - 0.3307 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3307 - 0.3338 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1266.0807 100 3828.4872 12.66
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3307 = -1259.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3286

Avec un position size USD de -1259.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1259.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.94 % 11.87 $
SL % Target SL $ Target
0.64 % 8.04 $
PNL PNL %
11.87 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6108 % 96.19 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00202
            [rr_ratio] => 1.5
            [high] => 0.33373000
            [low] => 0.32868000
            [mfe_pct] => 0.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:54:08-04:00
            [end_at] => 2025-08-09T11:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00202
            [rr_ratio] => 1.82
            [high] => 0.33437000
            [low] => 0.32868000
            [mfe_pct] => 1.11
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:54:08-04:00
            [end_at] => 2025-08-09T16:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33781000
            [high_after] => 0.33373000
            [low_before] => 0.33049000
            [low_after] => 0.32868000
            [is_new_high] => 
            [is_new_low] => 
        )

)