Trade

sell - SEI

Status
win
2025-08-12 03:36:38
48 minutes
PNL
0.74
Entry: 0.3089
Last: 0.30660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score: 7.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001007364356
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.306792
  4. ema21 - 0.309624
  5. ema50 - 0.314532
  6. ema100 - 0.315764
  7. price_ema9_diff - 0.00683846
  8. ema9_ema21_diff - -0.00914946
  9. ema21_ema50_diff - -0.0156017
  10. price_ema100_diff - -0.0217708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463595
  14. adx - 0.2347
  15. kc_percentage - 0.472663
  16. kc_width_percentage - 0.0570145
  17. volume_ema_diff - -0.227375
  18. volume_ema1 - 2134084.3060344
  19. volume_ema2 - 2762122.8679631
  20. ¸
  21. 15m
  22. ema9 - 0.305977
  23. ema21 - 0.305829
  24. ema50 - 0.307333
  25. ema100 - 0.310994
  26. price_ema9_diff - 0.00951758
  27. ema9_ema21_diff - 0.000484435
  28. ema21_ema50_diff - -0.00489366
  29. price_ema100_diff - -0.00676767
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596554
  33. adx - 0.236416
  34. kc_percentage - 0.896478
  35. kc_width_percentage - 0.0251749
  36. volume_ema_diff - -0.356578
  37. volume_ema1 - 415814.534635
  38. volume_ema2 - 646255.48317502
  39. ¸
  40. 5m
  41. ema9 - 0.307038
  42. ema21 - 0.305886
  43. ema50 - 0.305547
  44. ema100 - 0.305676
  45. price_ema9_diff - 0.00603018
  46. ema9_ema21_diff - 0.00376505
  47. ema21_ema50_diff - 0.00111179
  48. price_ema100_diff - 0.0105126
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.698911
  52. adx - 0.23531
  53. kc_percentage - 1.22089
  54. kc_width_percentage - 0.013257
  55. volume_ema_diff - -0.58442
  56. volume_ema1 - 80595.172200148
  57. volume_ema2 - 193934.32578191
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118853
  62. 5m_price_ema100_diff: 0.000772275
  63. 5m_price: 118945
  64. 5m_correlation_with_coin: 0.680969
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00378908
  72. 1H_price: 118945
  73. ¸

Short Trade on SEI

The 12 Aug 2025 at 03:36:38

With 5294.3439 SEI at 0.3089$ per unit.

Position size of 1635.3699 $

Take profit at 0.3066 (0.74 %) and Stop Loss at 0.3104 (0.49 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-12 03:36:44 0.9822 -100 1
RENDER 2025-08-12 03:32:00 0.9553 30 2
USUAL 2025-08-12 03:38:56 0.9726 50 1
COOKIE 2025-08-12 03:39:17 0.9618 80 1
GALA 2025-08-12 03:35:14 0.9593 -100 1
JUP 2025-08-12 03:36:51 0.9544 30 1
RPL 2025-08-12 03:37:49 0.9525 30 1
ICP 2025-08-12 03:49:58 0.9439 30 2
MOVE 2025-08-12 03:38:45 0.9363 40 1
PLUME 2025-08-12 03:39:35 0.9356 30 1
MANA 2025-08-12 03:46:35 0.9341 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:36:38
12 Aug 2025
04:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3089 0.3104 0.3066 1.53 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 0.3089
  • Stop Loss: 0.3104
  • Take Profit: 0.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3089 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3089 - 0.3066 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1635.3699 100 5294.3439 16.35
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3089 = 1647.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3104

Avec un position size USD de 1647.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1647.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.74 % 12.18 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
12.18 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2946 % 60.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3104
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30515
            [stop_loss] => 0.3104
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.3104
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30365
            [stop_loss] => 0.3104
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3104
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30215
            [stop_loss] => 0.3104
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3104
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30065
            [stop_loss] => 0.3104
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3104
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.3104
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3104
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00566
            [max_drawdown] => 0.00090999999999997
            [rr_ratio] => 6.22
            [high] => 0.30981000
            [low] => 0.30324000
            [mfe_pct] => 1.83
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:36:38-04:00
            [end_at] => 2025-08-12T05:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01153
            [max_drawdown] => 0.00474
            [rr_ratio] => 2.43
            [high] => 0.31364000
            [low] => 0.29737000
            [mfe_pct] => 3.73
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:36:38-04:00
            [end_at] => 2025-08-12T10:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30974000
            [high_after] => 0.31364000
            [low_before] => 0.30065000
            [low_after] => 0.29737000
            [is_new_high] => 
            [is_new_low] => 1
        )

)