Trade

sell - SEI

Status
win
2025-08-12 03:48:05
36 minutes
PNL
0.74
Entry: 0.3089
Last: 0.30660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2969
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
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: 0.1
  4. atr: 0.00102110194
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.3068
  4. ema21 - 0.309628
  5. ema50 - 0.314533
  6. ema100 - 0.315765
  7. price_ema9_diff - 0.00694259
  8. ema9_ema21_diff - -0.00913526
  9. ema21_ema50_diff - -0.0155951
  10. price_ema100_diff - -0.0216466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464265
  14. adx - 0.233741
  15. kc_percentage - 0.474912
  16. kc_width_percentage - 0.0574473
  17. volume_ema_diff - -0.200486
  18. volume_ema1 - 2216064.5401344
  19. volume_ema2 - 2771767.6013866
  20. ¸
  21. 15m
  22. ema9 - 0.306517
  23. ema21 - 0.306085
  24. ema50 - 0.307395
  25. ema100 - 0.311034
  26. price_ema9_diff - 0.0078721
  27. ema9_ema21_diff - 0.00141117
  28. ema21_ema50_diff - -0.0042642
  29. price_ema100_diff - -0.00676525
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597969
  33. adx - 0.231388
  34. kc_percentage - 0.884684
  35. kc_width_percentage - 0.0240089
  36. volume_ema_diff - -0.473023
  37. volume_ema1 - 335521.71075444
  38. volume_ema2 - 636691.67073263
  39. ¸
  40. 5m
  41. ema9 - 0.307672
  42. ema21 - 0.306391
  43. ema50 - 0.305806
  44. ema100 - 0.305875
  45. price_ema9_diff - 0.00408746
  46. ema9_ema21_diff - 0.00418109
  47. ema21_ema50_diff - 0.00191113
  48. price_ema100_diff - 0.00998647
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684386
  52. adx - 0.252849
  53. kc_percentage - 1.09653
  54. kc_width_percentage - 0.0134242
  55. volume_ema_diff - -0.55046
  56. volume_ema1 - 84573.572051177
  57. volume_ema2 - 188133.84472673
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118845
  62. 5m_price_ema100_diff: 0.000845184
  63. 5m_price: 118945
  64. 5m_correlation_with_coin: 0.685652
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00557241
  68. 15m_price: 118945
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00379569
  72. 1H_price: 118945
  73. ¸

Short Trade on SEI

The 12 Aug 2025 at 03:48:05

With 5223.1155 SEI at 0.3089$ per unit.

Position size of 1613.5771 $

Take profit at 0.3066 (0.74 %) and Stop Loss at 0.3105 (0.52 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-12 03:49:58 0.9678 30 2
MANA 2025-08-12 03:50:18 0.9628 35 2
FIL 2025-08-12 03:53:49 0.9609 30 1
GALA 2025-08-12 03:50:25 0.9483 30 2
USUAL 2025-08-12 03:50:22 0.9578 50 1
JUP 2025-08-12 03:48:14 0.9546 30 1
STRK 2025-08-12 03:48:20 0.9542 30 1
PEOPLE 2025-08-12 03:46:55 0.9493 40 1
TIA 2025-08-12 03:36:44 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:48:05
12 Aug 2025
04:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3089 0.3105 0.3066 1.44 0.3199
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: 0.3105
  • Take Profit: 0.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3105 - 0.3089 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3089 - 0.3066 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1613.5771 100 5223.1155 16.14
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3089 = 1544.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3105

Avec un position size USD de 1544.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1544.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.52 % 8.36 $
PNL PNL %
12.01 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2946 % 56.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3105
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3105
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3041
            [stop_loss] => 0.3105
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3105
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.3105
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.3105
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.3105
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.3105
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.3105
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.3105
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.3105
            [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] => 0.00632
            [max_drawdown] => 0.00090999999999997
            [rr_ratio] => 6.95
            [high] => 0.30981000
            [low] => 0.30258000
            [mfe_pct] => 2.05
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:48:05-04:00
            [end_at] => 2025-08-12T05:48:05-04:00
        )

    [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] => 2025-08-12T03:48:05-04:00
            [end_at] => 2025-08-12T10:48:05-04:00
        )

    [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
        )

)