Trade

sell - SEI

Status
loss
2025-08-18 08:54:10
5 minutes
PNL
-0.61
Entry: 0.3287
Last: 0.33070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2815
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001298019509
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.328103
  4. ema21 - 0.332267
  5. ema50 - 0.333376
  6. ema100 - 0.334142
  7. price_ema9_diff - 0.0019705
  8. ema9_ema21_diff - -0.0125317
  9. ema21_ema50_diff - -0.00332784
  10. price_ema100_diff - -0.0161385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446166
  14. adx - 0.274921
  15. kc_percentage - 0.359054
  16. kc_width_percentage - 0.0716905
  17. volume_ema_diff - 0.337556
  18. volume_ema1 - 4846106.949838
  19. volume_ema2 - 3623103.3838794
  20. ¸
  21. 15m
  22. ema9 - 0.325968
  23. ema21 - 0.32607
  24. ema50 - 0.329647
  25. ema100 - 0.33497
  26. price_ema9_diff - 0.00853209
  27. ema9_ema21_diff - -0.000310355
  28. ema21_ema50_diff - -0.0108518
  29. price_ema100_diff - -0.0185692
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541304
  33. adx - 0.183136
  34. kc_percentage - 0.786656
  35. kc_width_percentage - 0.0292111
  36. volume_ema_diff - -0.100147
  37. volume_ema1 - 1092317.3384574
  38. volume_ema2 - 1213884.2226156
  39. ¸
  40. 5m
  41. ema9 - 0.32694
  42. ema21 - 0.325826
  43. ema50 - 0.325618
  44. ema100 - 0.326975
  45. price_ema9_diff - 0.0055341
  46. ema9_ema21_diff - 0.00342062
  47. ema21_ema50_diff - 0.000638228
  48. price_ema100_diff - 0.00542682
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686602
  52. adx - 0.220753
  53. kc_percentage - 1.05517
  54. kc_width_percentage - 0.0157352
  55. volume_ema_diff - -0.00806894
  56. volume_ema1 - 402672.68798
  57. volume_ema2 - 405948.26103889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.000868603
  63. 5m_price: 115246
  64. 5m_correlation_with_coin: 0.60389
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117812
  71. 1H_price_ema100_diff: -0.0217786
  72. 1H_price: 115246
  73. ¸

Short Trade on SEI

The 18 Aug 2025 at 08:54:10

With 4108.8237 SEI at 0.3287$ per unit.

Position size of 1350.7758 $

Take profit at 0.3258 (0.88 %) and Stop Loss at 0.3307 (0.61 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-18 08:58:05 0.9827 -100 2
NEIROCTO 2025-08-18 08:55:50 0.9827 30 1
ICP 2025-08-18 08:50:28 0.9824 -100 1
EIGEN 2025-08-18 08:55:39 0.9822 -100 1
TURBO 2025-08-18 08:53:33 0.9822 60 1
GALA 2025-08-18 08:51:28 0.9816 -100 1
XLM 2025-08-18 09:00:57 0.9815 -100 1
DYDX 2025-08-18 08:51:40 0.9811 60 1
APE 2025-08-18 08:52:02 0.981 -100 1
RENDER 2025-08-18 08:55:18 0.98 60 1
FLOKI 2025-08-18 08:53:21 0.979 -100 1
ONDO 2025-08-18 08:54:44 0.979 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:54:10
18 Aug 2025
09:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3307 0.3258 1.45 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 0.3287
  • Stop Loss: 0.3307
  • Take Profit: 0.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3307 - 0.3287 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3258 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1350.7758 100 4108.8237 13.51
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3287 = 1314.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3307

Avec un position size USD de 1314.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1314.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.88 % 11.92 $
SL % Target SL $ Target
0.61 % 8.22 $
PNL PNL %
-8.22 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.861 % 141.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3287
            [stop_loss] => 0.3309
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3287
            [stop_loss] => 0.3311
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3287
            [stop_loss] => 0.3313
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3258
            [entry_price] => 0.3287
            [stop_loss] => 0.3317
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 0.00609
            [rr_ratio] => 0.83
            [high] => 0.33479000
            [low] => 0.32363000
            [mfe_pct] => 1.54
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:54:10-04:00
            [end_at] => 2025-08-18T10:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 0.00912
            [rr_ratio] => 0.56
            [high] => 0.33782000
            [low] => 0.32363000
            [mfe_pct] => 1.54
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:54:10-04:00
            [end_at] => 2025-08-18T15:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32908000
            [high_after] => 0.33782000
            [low_before] => 0.32046000
            [low_after] => 0.32363000
            [is_new_high] => 
            [is_new_low] => 
        )

)