Trade

sell - SEI

Status
loss
2025-08-14 20:53:10
1 hour
PNL
-0.66
Entry: 0.3309
Last: 0.33310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.795
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001498066165
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.329189
  4. ema21 - 0.334986
  5. ema50 - 0.336342
  6. ema100 - 0.332092
  7. price_ema9_diff - 0.00519471
  8. ema9_ema21_diff - -0.017304
  9. ema21_ema50_diff - -0.00402999
  10. price_ema100_diff - -0.00359085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438947
  14. adx - 0.366477
  15. kc_percentage - 0.367075
  16. kc_width_percentage - 0.0854323
  17. volume_ema_diff - -0.465301
  18. volume_ema1 - 1935955.1970567
  19. volume_ema2 - 3620646.075425
  20. ¸
  21. 15m
  22. ema9 - 0.327606
  23. ema21 - 0.327112
  24. ema50 - 0.331178
  25. ema100 - 0.337821
  26. price_ema9_diff - 0.0100536
  27. ema9_ema21_diff - 0.00151009
  28. ema21_ema50_diff - -0.012279
  29. price_ema100_diff - -0.0204877
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587915
  33. adx - 0.334397
  34. kc_percentage - 0.84533
  35. kc_width_percentage - 0.0336955
  36. volume_ema_diff - -0.54078
  37. volume_ema1 - 335701.48614477
  38. volume_ema2 - 731025.80748838
  39. ¸
  40. 5m
  41. ema9 - 0.328758
  42. ema21 - 0.327436
  43. ema50 - 0.326469
  44. ema100 - 0.326978
  45. price_ema9_diff - 0.00651248
  46. ema9_ema21_diff - 0.00403847
  47. ema21_ema50_diff - 0.00296218
  48. price_ema100_diff - 0.0119941
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667965
  52. adx - 0.213562
  53. kc_percentage - 1.04198
  54. kc_width_percentage - 0.018854
  55. volume_ema_diff - -0.164005
  56. volume_ema1 - 123516.25006294
  57. volume_ema2 - 147747.75856259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.00133568
  63. 5m_price: 118184
  64. 5m_correlation_with_coin: 0.07258
  65. btc_indicators
  66. 15m_ema100: 119832
  67. 15m_price_ema100_diff: -0.0137493
  68. 15m_price: 118184
  69. btc_indicators
  70. 1H_ema100: 119903
  71. 1H_price_ema100_diff: -0.0143403
  72. 1H_price: 118184
  73. ¸

Short Trade on SEI

The 14 Aug 2025 at 20:53:10

With 3560.1454 SEI at 0.3309$ per unit.

Position size of 1178.0521 $

Take profit at 0.3275 (1.03 %) and Stop Loss at 0.3331 (0.66 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SKATE 2025-06-14 19:48:52 0.9419 40 1
HFT 2025-07-07 19:12:42 0.9384 -35 2
OL 2025-06-26 16:41:27 0.9378 30 1
TGT 2025-05-23 15:37:36 0.937 30 2
ZBCN 2025-08-01 21:46:51 0.9359 -100 1
JUP 2025-04-15 22:36:01 0.9351 -100 2
ARB 2025-04-06 21:56:01 0.9352 100 2
FET 2025-04-28 01:11:24 0.9345 -100 2
AI16Z 2025-06-26 16:56:07 0.9343 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:53:10
14 Aug 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3309 0.3331 0.3275 1.55 0.3071
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 0.3309
  • Stop Loss: 0.3331
  • Take Profit: 0.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3331 - 0.3309 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3309 - 0.3275 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1178.0521 100 3560.1454 11.78
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3309 = 1203.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3331

Avec un position size USD de 1203.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1203.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.03 % 12.1 $
SL % Target SL $ Target
0.66 % 7.83 $
PNL PNL %
-7.83 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0124 % 152.26 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3309
            [stop_loss] => 0.33332
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3309
            [stop_loss] => 0.33354
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3309
            [stop_loss] => 0.33376
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3309
            [stop_loss] => 0.3342
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.77
            [high] => 0.33425000
            [low] => 0.32831000
            [mfe_pct] => 0.78
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:53:10-04:00
            [end_at] => 2025-08-14T22:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.01031
            [rr_ratio] => 0.25
            [high] => 0.34121000
            [low] => 0.32831000
            [mfe_pct] => 0.78
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:53:10-04:00
            [end_at] => 2025-08-15T03:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33188000
            [high_after] => 0.34121000
            [low_before] => 0.31826000
            [low_after] => 0.32831000
            [is_new_high] => 
            [is_new_low] => 
        )

)