Trade

sell - SEI

Status
win
2025-08-15 19:01:38
3 minutes
PNL
0.71
Entry: 0.3258
Last: 0.32350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3083
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.001046519192
Details
  1. score: 1.55
  2. 1H
  3. ema9 - 0.323466
  4. ema21 - 0.326778
  5. ema50 - 0.33093
  6. ema100 - 0.329202
  7. price_ema9_diff - 0.00736858
  8. ema9_ema21_diff - -0.0101365
  9. ema21_ema50_diff - -0.012545
  10. price_ema100_diff - -0.0101835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46812
  14. adx - 0.233903
  15. kc_percentage - 0.47036
  16. kc_width_percentage - 0.0685615
  17. volume_ema_diff - -0.64819
  18. volume_ema1 - 922425.51836639
  19. volume_ema2 - 2621947.5858244
  20. ¸
  21. 15m
  22. ema9 - 0.321984
  23. ema21 - 0.321191
  24. ema50 - 0.323546
  25. ema100 - 0.325652
  26. price_ema9_diff - 0.0120063
  27. ema9_ema21_diff - 0.00246823
  28. ema21_ema50_diff - -0.00728066
  29. price_ema100_diff - 0.000605011
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.626777
  33. adx - 0.218798
  34. kc_percentage - 1.02133
  35. kc_width_percentage - 0.0275769
  36. volume_ema_diff - -0.334229
  37. volume_ema1 - 296269.82723866
  38. volume_ema2 - 445003.1972979
  39. ¸
  40. 5m
  41. ema9 - 0.322971
  42. ema21 - 0.321466
  43. ema50 - 0.320484
  44. ema100 - 0.320852
  45. price_ema9_diff - 0.00891349
  46. ema9_ema21_diff - 0.00468205
  47. ema21_ema50_diff - 0.00306409
  48. price_ema100_diff - 0.0155744
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.784176
  52. adx - 0.278058
  53. kc_percentage - 1.55032
  54. kc_width_percentage - 0.0125773
  55. volume_ema_diff - 0.79408
  56. volume_ema1 - 201968.67273709
  57. volume_ema2 - 112575.03377434
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117280
  62. 5m_price_ema100_diff: 0.00319734
  63. 5m_price: 117655
  64. 5m_correlation_with_coin: 0.817693
  65. btc_indicators
  66. 15m_ema100: 117884
  67. 15m_price_ema100_diff: -0.0019412
  68. 15m_price: 117655
  69. btc_indicators
  70. 1H_ema100: 119143
  71. 1H_price_ema100_diff: -0.0124868
  72. 1H_price: 117655
  73. ¸

Short Trade on SEI

The 15 Aug 2025 at 19:01:38

With 5096.2595 SEI at 0.3258$ per unit.

Position size of 1660.6161 $

Take profit at 0.3235 (0.71 %) and Stop Loss at 0.3274 (0.49 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 49.58 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-15 19:01:57 0.9795 80 1
S 2025-08-15 18:55:16 0.9786 -100 1
SUI 2025-08-15 19:00:47 0.978 70 1
PENGU 2025-08-15 19:04:18 0.9774 40 1
TREE 2025-08-15 18:56:44 0.9769 50 1
JASMY 2025-08-15 18:59:48 0.976 60 1
SOL 2025-08-15 18:58:09 0.9746 90 1
INJ 2025-08-15 19:00:19 0.9745 120 1
SUSHI 2025-08-15 18:58:44 0.9728 60 1
BNB 2025-06-05 23:54:06 0.9727 30 1
AAVE 2025-08-15 18:58:25 0.9726 60 1
MOCA 2025-06-13 04:28:29 0.9722 35 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:01:38
15 Aug 2025
19:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3258 0.3274 0.3235 1.44 0.3073
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 0.3258
  • Stop Loss: 0.3274
  • Take Profit: 0.3235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3274 - 0.3258 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3258 - 0.3235 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1660.6161 100 5096.2595 16.61
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 0.3258 = 1629

Donc, tu peux acheter 5000 avec un stoploss a 0.3274

Avec un position size USD de 1629$

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 1629
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.71 % 11.72 $
SL % Target SL $ Target
0.49 % 8.15 $
PNL PNL %
11.72 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3226
            [stop_loss] => 0.3274
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3274
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3274
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3274
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3274
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3274
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3274
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.3274
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3274
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00993
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 22.07
            [high] => 0.32625000
            [low] => 0.31587000
            [mfe_pct] => 3.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:01:38-04:00
            [end_at] => 2025-08-15T21:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00993
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 22.07
            [high] => 0.32625000
            [low] => 0.31587000
            [mfe_pct] => 3.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:01:38-04:00
            [end_at] => 2025-08-16T02:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32644000
            [high_after] => 0.32625000
            [low_before] => 0.31723000
            [low_after] => 0.31587000
            [is_new_high] => 
            [is_new_low] => 1
        )

)