Trade

sell - SEI

Status
loss
2025-08-11 12:02:29
2 minutes
PNL
-0.79
Entry: 0.3164
Last: 0.31890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0318
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
ML Trade Score: -70
ML Pullback Score: 7.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001639184817
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.315913
  4. ema21 - 0.31897
  5. ema50 - 0.320822
  6. ema100 - 0.318789
  7. price_ema9_diff - 0.00169899
  8. ema9_ema21_diff - -0.00958545
  9. ema21_ema50_diff - -0.00577285
  10. price_ema100_diff - -0.00734015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451063
  14. adx - 0.215167
  15. kc_percentage - 0.383098
  16. kc_width_percentage - 0.0633074
  17. volume_ema_diff - 0.656605
  18. volume_ema1 - 4786882.0991407
  19. volume_ema2 - 2889572.2582484
  20. ¸
  21. 15m
  22. ema9 - 0.313643
  23. ema21 - 0.313905
  24. ema50 - 0.317151
  25. ema100 - 0.32006
  26. price_ema9_diff - 0.00894952
  27. ema9_ema21_diff - -0.000837076
  28. ema21_ema50_diff - -0.0102337
  29. price_ema100_diff - -0.0112794
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554252
  33. adx - 0.271609
  34. kc_percentage - 0.738671
  35. kc_width_percentage - 0.0350092
  36. volume_ema_diff - 0.0651215
  37. volume_ema1 - 1380093.7532304
  38. volume_ema2 - 1295714.8123431
  39. ¸
  40. 5m
  41. ema9 - 0.313908
  42. ema21 - 0.313168
  43. ema50 - 0.313083
  44. ema100 - 0.314432
  45. price_ema9_diff - 0.00809543
  46. ema9_ema21_diff - 0.0023651
  47. ema21_ema50_diff - 0.000271183
  48. price_ema100_diff - 0.00641723
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.641418
  52. adx - 0.192986
  53. kc_percentage - 1.00048
  54. kc_width_percentage - 0.0204923
  55. volume_ema_diff - -0.293635
  56. volume_ema1 - 423116.27803234
  57. volume_ema2 - 599005.17784919
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120514
  62. 5m_price_ema100_diff: -0.00236214
  63. 5m_price: 120229
  64. 5m_correlation_with_coin: 0.66417
  65. btc_indicators
  66. 15m_ema100: 120204
  67. 15m_price_ema100_diff: 0.000206927
  68. 15m_price: 120229
  69. btc_indicators
  70. 1H_ema100: 118334
  71. 1H_price_ema100_diff: 0.0160171
  72. 1H_price: 120229
  73. ¸

Short Trade on SEI

The 11 Aug 2025 at 12:02:29

With 3253.6498 SEI at 0.3164$ per unit.

Position size of 1029.6175 $

Take profit at 0.3128 (1.14 %) and Stop Loss at 0.3189 (0.79 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-08-11 12:09:40 0.9865 35 2
RENDER 2025-08-11 12:09:13 0.9856 -20 2
STRK 2025-08-11 12:02:49 0.9901 -80 1
ONDO 2025-08-11 12:03:24 0.9865 -100 1
1MBABYDOGE 2025-08-11 12:04:37 0.9846 40 1
NEAR 2025-08-11 12:09:27 0.9839 40 1
JUP 2025-08-11 12:02:42 0.9833 -100 1
CAKE 2025-08-11 12:03:30 0.982 -70 1
PEPE 2025-08-11 12:01:41 0.9814 -90 1
NEIROCTO 2025-08-11 12:05:04 0.9766 -80 1
ZIL 2025-08-11 12:09:49 0.9762 40 1
BOME 2025-08-11 12:03:10 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:02:29
11 Aug 2025
12:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3164 0.3189 0.3128 1.44 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 0.3164
  • Stop Loss: 0.3189
  • Take Profit: 0.3128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3189 - 0.3164 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3164 - 0.3128 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
1029.6175 100 3253.6498 10.30
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3164 = 1012.48

Donc, tu peux acheter 3200 avec un stoploss a 0.3189

Avec un position size USD de 1012.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 3200
  • Taille de position USD 1012.48
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
1.14 % 11.71 $
SL % Target SL $ Target
0.79 % 8.13 $
PNL PNL %
-8.14 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9292 % 117.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3164
            [stop_loss] => 0.31915
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3164
            [stop_loss] => 0.3194
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3164
            [stop_loss] => 0.31965
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3164
            [stop_loss] => 0.32015
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00755
            [max_drawdown] => 0.00294
            [rr_ratio] => 2.57
            [high] => 0.31934000
            [low] => 0.30885000
            [mfe_pct] => 2.39
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:02:29-04:00
            [end_at] => 2025-08-11T14:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01472
            [max_drawdown] => 0.00294
            [rr_ratio] => 5.01
            [high] => 0.31934000
            [low] => 0.30168000
            [mfe_pct] => 4.65
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:02:29-04:00
            [end_at] => 2025-08-11T19:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31756000
            [high_after] => 0.31934000
            [low_before] => 0.30770000
            [low_after] => 0.30307000
            [is_new_high] => 
            [is_new_low] => 1
        )

)