Trade

sell - SEI

Status
win
2025-08-11 10:39:03
5 minutes
PNL
1.23
Entry: 0.3166
Last: 0.31270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9094
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.69
ML Trade Score: 50
ML Pullback Score: 6.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001720093453
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.316844
  4. ema21 - 0.320032
  5. ema50 - 0.321433
  6. ema100 - 0.319155
  7. price_ema9_diff - -0.000802768
  8. ema9_ema21_diff - -0.00996211
  9. ema21_ema50_diff - -0.00435817
  10. price_ema100_diff - -0.0080382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446387
  14. adx - 0.216972
  15. kc_percentage - 0.346179
  16. kc_width_percentage - 0.0673485
  17. volume_ema_diff - 1.00028
  18. volume_ema1 - 5368234.6626782
  19. volume_ema2 - 2683735.3581716
  20. ¸
  21. 15m
  22. ema9 - 0.31266
  23. ema21 - 0.31412
  24. ema50 - 0.317961
  25. ema100 - 0.319582
  26. price_ema9_diff - 0.0125683
  27. ema9_ema21_diff - -0.00464861
  28. ema21_ema50_diff - -0.0120805
  29. price_ema100_diff - -0.00936304
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488002
  33. adx - 0.371938
  34. kc_percentage - 0.742267
  35. kc_width_percentage - 0.0345284
  36. volume_ema_diff - 0.0980508
  37. volume_ema1 - 1146616.7032237
  38. volume_ema2 - 1044229.1314086
  39. ¸
  40. 5m
  41. ema9 - 0.313891
  42. ema21 - 0.312792
  43. ema50 - 0.313461
  44. ema100 - 0.316644
  45. price_ema9_diff - 0.00859786
  46. ema9_ema21_diff - 0.00351154
  47. ema21_ema50_diff - -0.00213269
  48. price_ema100_diff - -0.000171977
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.64375
  52. adx - 0.291546
  53. kc_percentage - 1.04622
  54. kc_width_percentage - 0.0216903
  55. volume_ema_diff - 0.284318
  56. volume_ema1 - 699515.49081438
  57. volume_ema2 - 544659.00609897
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120743
  62. 5m_price_ema100_diff: -0.00246818
  63. 5m_price: 120445
  64. 5m_correlation_with_coin: 0.607681
  65. btc_indicators
  66. 15m_ema100: 120178
  67. 15m_price_ema100_diff: 0.000637671
  68. 15m_price: 120254
  69. btc_indicators
  70. 1H_ema100: 118241
  71. 1H_price_ema100_diff: 0.0186439
  72. 1H_price: 120445
  73. ¸

Short Trade on SEI

The 11 Aug 2025 at 10:39:03

With 3100.6067 SEI at 0.3166$ per unit.

Position size of 981.6211 $

Take profit at 0.3127 (1.23 %) and Stop Loss at 0.3192 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.39 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 10:27:23 0.9656 -35 2
ZIL 2025-08-11 10:37:26 0.9706 30 1
W 2025-08-11 10:39:39 0.9689 30 1
NEAR 2025-08-11 10:37:12 0.9665 30 1
ONDO 2025-08-11 10:39:26 0.9631 40 1
SAND 2025-08-11 10:37:03 0.9629 30 1
INJ 2025-08-11 10:38:25 0.953 30 1
SOL 2025-06-20 16:33:43 0.9478 43.33 3
DOLO 2025-08-22 10:09:44 0.9479 -100 1
BRETT 2025-05-05 14:37:53 0.9467 -100 1
STX 2025-08-19 17:42:37 0.9429 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:39:03
11 Aug 2025
10:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3166 0.3192 0.3127 1.5 0.3198
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 0.3166
  • Stop Loss: 0.3192
  • Take Profit: 0.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3166 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3166 - 0.3127 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
981.6211 100 3100.6067 9.82
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3166 = 974.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3192

Avec un position size USD de 974.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 974.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.09 $
SL % Target SL $ Target
0.82 % 8.06 $
PNL PNL %
12.09 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3192
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3192
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3088
            [stop_loss] => 0.3192
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.3192
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3192
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3192
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.3192
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.3192
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.3192
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2997
            [stop_loss] => 0.3192
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3192
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00704
            [max_drawdown] => 0.00274
            [rr_ratio] => 2.57
            [high] => 0.31934000
            [low] => 0.30956000
            [mfe_pct] => 2.22
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:39:03-04:00
            [end_at] => 2025-08-11T12:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.00274
            [rr_ratio] => 4.56
            [high] => 0.31934000
            [low] => 0.30410000
            [mfe_pct] => 3.95
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:39:03-04:00
            [end_at] => 2025-08-11T17:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31831000
            [high_after] => 0.31934000
            [low_before] => 0.30735000
            [low_after] => 0.30609000
            [is_new_high] => 
            [is_new_low] => 1
        )

)