Trade

buy - SEI

Status
loss
2025-08-17 15:07:30
47 minutes
PNL
-0.67
Entry: 0.3439
Last: 0.34160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1375
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
ML Trade Score: -90
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001525850085
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.346626
  4. ema21 - 0.341291
  5. ema50 - 0.335373
  6. ema100 - 0.336264
  7. price_ema9_diff - -0.00792315
  8. ema9_ema21_diff - 0.0156317
  9. ema21_ema50_diff - 0.0176467
  10. price_ema100_diff - 0.0226477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562103
  14. adx - 0.448841
  15. kc_percentage - 0.594315
  16. kc_width_percentage - 0.067047
  17. volume_ema_diff - 0.248272
  18. volume_ema1 - 3193011.6251684
  19. volume_ema2 - 2557944.1030381
  20. ¸
  21. 15m
  22. ema9 - 0.347739
  23. ema21 - 0.349006
  24. ema50 - 0.345596
  25. ema100 - 0.339574
  26. price_ema9_diff - -0.011098
  27. ema9_ema21_diff - -0.00363036
  28. ema21_ema50_diff - 0.0098665
  29. price_ema100_diff - 0.01268
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.383244
  33. adx - 0.318659
  34. kc_percentage - 0.0677084
  35. kc_width_percentage - 0.0346063
  36. volume_ema_diff - 0.421283
  37. volume_ema1 - 1380604.610821
  38. volume_ema2 - 971378.84573772
  39. ¸
  40. 5m
  41. ema9 - 0.345797
  42. ema21 - 0.347663
  43. ema50 - 0.349371
  44. ema100 - 0.348914
  45. price_ema9_diff - -0.00554643
  46. ema9_ema21_diff - -0.00536552
  47. ema21_ema50_diff - -0.00488794
  48. price_ema100_diff - -0.0144281
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.267535
  52. adx - 0.259765
  53. kc_percentage - -0.0936257
  54. kc_width_percentage - 0.0179469
  55. volume_ema_diff - 0.804838
  56. volume_ema1 - 713911.7597021
  57. volume_ema2 - 395554.3955809
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117993
  62. 5m_price_ema100_diff: -0.00331413
  63. 5m_price: 117602
  64. 5m_correlation_with_coin: 0.357109
  65. btc_indicators
  66. 15m_ema100: 117883
  67. 15m_price_ema100_diff: -0.00238309
  68. 15m_price: 117602
  69. btc_indicators
  70. 1H_ema100: 118619
  71. 1H_price_ema100_diff: -0.00857661
  72. 1H_price: 117602
  73. ¸

Long Trade on SEI

The 17 Aug 2025 at 15:07:30

With 3495.3194 SEI at 0.3439$ per unit.

Position size of 1201.9704 $

Take profit at 0.3473 (0.99 %) and Stop Loss at 0.3416 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-03 19:50:48 0.97 50 1
SPX 2025-06-10 22:18:17 0.9653 30 2
ETHFI 2025-05-27 17:47:37 0.9653 -100 4
APE 2025-06-03 00:06:11 0.9642 40 2
SHIB 2025-03-26 10:40:00 0.9645 -100 2
1000BONK 2025-07-03 06:51:45 0.9632 30 1
UXLINK 2025-07-06 06:36:07 0.9615 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:07:30
17 Aug 2025
15:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3439 0.3416 0.3473 1.48 0.3235
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 0.3439
  • Stop Loss: 0.3416
  • Take Profit: 0.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3416 - 0.3439 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3439 - 0.3473 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1201.9704 100 3495.3194 12.02
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3439 = -1196.17

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3416

Avec un position size USD de -1196.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1196.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.99 % 11.88 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.916 % 136.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3439
            [stop_loss] => 0.34137
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3439
            [stop_loss] => 0.34114
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3439
            [stop_loss] => 0.34091
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3439
            [stop_loss] => 0.34045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00315
            [rr_ratio] => 1.04
            [high] => 0.34719000
            [low] => 0.34075000
            [mfe_pct] => 0.96
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:07:30-04:00
            [end_at] => 2025-08-17T17:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00467
            [max_drawdown] => 0.01436
            [rr_ratio] => 0.33
            [high] => 0.34857000
            [low] => 0.32954000
            [mfe_pct] => 1.36
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:07:30-04:00
            [end_at] => 2025-08-17T22:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35813000
            [high_after] => 0.34857000
            [low_before] => 0.34182000
            [low_after] => 0.33955000
            [is_new_high] => 
            [is_new_low] => 
        )

)