Trade

sell - SEI

Status
win
2025-08-12 03:55:35
29 minutes
PNL
0.71
Entry: 0.3092
Last: 0.30700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3375
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
ML Trade Score: 140
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009665009447
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.306852
  4. ema21 - 0.309652
  5. ema50 - 0.314543
  6. ema100 - 0.31577
  7. price_ema9_diff - 0.00761926
  8. ema9_ema21_diff - -0.00904296
  9. ema21_ema50_diff - -0.0155518
  10. price_ema100_diff - -0.0208391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46858
  14. adx - 0.233546
  15. kc_percentage - 0.488185
  16. kc_width_percentage - 0.0574896
  17. volume_ema_diff - -0.185003
  18. volume_ema1 - 2263533.4040611
  19. volume_ema2 - 2777352.1736133
  20. ¸
  21. 15m
  22. ema9 - 0.306625
  23. ema21 - 0.306134
  24. ema50 - 0.307417
  25. ema100 - 0.311044
  26. price_ema9_diff - 0.00836505
  27. ema9_ema21_diff - 0.00160338
  28. ema21_ema50_diff - -0.0041731
  29. price_ema100_diff - -0.0059635
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.611981
  33. adx - 0.231388
  34. kc_percentage - 0.905586
  35. kc_width_percentage - 0.0244156
  36. volume_ema_diff - -0.455117
  37. volume_ema1 - 347702.77668111
  38. volume_ema2 - 638124.73731224
  39. ¸
  40. 5m
  41. ema9 - 0.308299
  42. ema21 - 0.306923
  43. ema50 - 0.306094
  44. ema100 - 0.306056
  45. price_ema9_diff - 0.00288986
  46. ema9_ema21_diff - 0.00448194
  47. ema21_ema50_diff - 0.00270733
  48. price_ema100_diff - 0.0102367
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679996
  52. adx - 0.273342
  53. kc_percentage - 1.07234
  54. kc_width_percentage - 0.0123746
  55. volume_ema_diff - -0.628499
  56. volume_ema1 - 66686.329319042
  57. volume_ema2 - 179505.17351603
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118851
  62. 5m_price_ema100_diff: 0.00079905
  63. 5m_price: 118946
  64. 5m_correlation_with_coin: 0.029637
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546259
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00380397
  72. 1H_price: 118946
  73. ¸

Short Trade on SEI

The 12 Aug 2025 at 03:55:35

With 5518.1874 SEI at 0.3092$ per unit.

Position size of 1706.1684 $

Take profit at 0.307 (0.71 %) and Stop Loss at 0.3106 (0.45 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-12 03:51:59 0.9296 30 2
FIL 2025-08-12 03:53:49 0.9488 30 1
ICP 2025-08-12 03:49:58 0.9357 30 2
MANA 2025-08-12 03:50:18 0.9335 35 2
USUAL 2025-08-12 03:50:22 0.9431 50 1
GALA 2025-08-12 03:54:09 0.929 30 1
X 2025-07-01 07:46:38 0.9126 -100 1
TIA 2025-08-12 03:36:44 0.9071 -100 1
MOVE 2025-08-12 03:50:07 0.9054 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:55:35
12 Aug 2025
04:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3092 0.3106 0.307 1.57 0.3062
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 0.3092
  • Stop Loss: 0.3106
  • Take Profit: 0.307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3106 - 0.3092 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3092 - 0.307 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1706.1684 100 5518.1874 17.06
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3092 = 1766.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3106

Avec un position size USD de 1766.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1766.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.71 % 12.14 $
SL % Target SL $ Target
0.45 % 7.73 $
PNL PNL %
12.14 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1973 % 43.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.3106
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3106
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3106
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.3106
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.3106
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3106
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.3106
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3106
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.3106
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.3106
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.3106
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 0.00061
            [rr_ratio] => 11.25
            [high] => 0.30981000
            [low] => 0.30234000
            [mfe_pct] => 2.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:55:35-04:00
            [end_at] => 2025-08-12T05:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01183
            [max_drawdown] => 0.00444
            [rr_ratio] => 2.66
            [high] => 0.31364000
            [low] => 0.29737000
            [mfe_pct] => 3.83
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:55:35-04:00
            [end_at] => 2025-08-12T10:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30981000
            [high_after] => 0.31364000
            [low_before] => 0.30065000
            [low_after] => 0.29737000
            [is_new_high] => 
            [is_new_low] => 1
        )

)