Trade

sell - SEI

Status
loss
2025-08-18 09:04:40
20 seconds
PNL
-0.63
Entry: 0.3308
Last: 0.33290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2759
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001365077034
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.328785
  4. ema21 - 0.332207
  5. ema50 - 0.333325
  6. ema100 - 0.334215
  7. price_ema9_diff - 0.00627893
  8. ema9_ema21_diff - -0.0102996
  9. ema21_ema50_diff - -0.0033549
  10. price_ema100_diff - -0.0100691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473244
  14. adx - 0.259988
  15. kc_percentage - 0.447358
  16. kc_width_percentage - 0.0675819
  17. volume_ema_diff - 0.0319847
  18. volume_ema1 - 3666848.813212
  19. volume_ema2 - 3553200.6215511
  20. ¸
  21. 15m
  22. ema9 - 0.327167
  23. ema21 - 0.326619
  24. ema50 - 0.329776
  25. ema100 - 0.335132
  26. price_ema9_diff - 0.0112558
  27. ema9_ema21_diff - 0.00167749
  28. ema21_ema50_diff - -0.00957183
  29. price_ema100_diff - -0.0127772
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596391
  33. adx - 0.190105
  34. kc_percentage - 0.926632
  35. kc_width_percentage - 0.0302568
  36. volume_ema_diff - -0.00532567
  37. volume_ema1 - 1224605.3332116
  38. volume_ema2 - 1231162.0977434
  39. ¸
  40. 5m
  41. ema9 - 0.328147
  42. ema21 - 0.326594
  43. ema50 - 0.325989
  44. ema100 - 0.32722
  45. price_ema9_diff - 0.00823595
  46. ema9_ema21_diff - 0.0047543
  47. ema21_ema50_diff - 0.00185676
  48. price_ema100_diff - 0.0110929
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.751409
  52. adx - 0.264925
  53. kc_percentage - 1.25219
  54. kc_width_percentage - 0.0167873
  55. volume_ema_diff - 0.360063
  56. volume_ema1 - 592866.82831555
  57. volume_ema2 - 435911.22910915
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.00295361
  63. 5m_price: 115503
  64. 5m_correlation_with_coin: 0.601901
  65. btc_indicators
  66. 15m_ema100: 116260
  67. 15m_price_ema100_diff: -0.00651253
  68. 15m_price: 115503
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0184697
  72. 1H_price: 115503
  73. ¸

Short Trade on SEI

The 18 Aug 2025 at 09:04:40

With 3906.9834 SEI at 0.3308$ per unit.

Position size of 1292.6255 $

Take profit at 0.3278 (0.91 %) and Stop Loss at 0.3329 (0.63 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 09:05:31 0.9854 50 1
HBAR 2025-08-18 09:03:16 0.9846 -100 1
XLM 2025-08-18 09:00:57 0.9831 -100 1
NEIROCTO 2025-08-18 09:06:14 0.9825 30 1
SAND 2025-08-18 09:01:47 0.9823 50 1
OP 2025-08-18 09:02:38 0.9822 60 1
TURBO 2025-08-18 09:03:58 0.982 30 1
ICP 2025-08-18 09:00:30 0.982 30 1
APE 2025-08-18 09:02:25 0.9811 30 1
GALA 2025-08-18 09:01:38 0.9807 70 1
EIGEN 2025-08-18 08:55:39 0.98 -100 1
RENDER 2025-08-18 09:05:45 0.98 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:04:40
18 Aug 2025
09:05:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3308 0.3329 0.3278 1.43 0.3253
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 0.3308
  • Stop Loss: 0.3329
  • Take Profit: 0.3278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3329 - 0.3308 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3308 - 0.3278 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1292.6255 100 3906.9834 12.93
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3308 = 1260.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3329

Avec un position size USD de 1260.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1260.19
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.91 % 11.72 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.21 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8827 % 139.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3308
            [stop_loss] => 0.33311
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3308
            [stop_loss] => 0.33332
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3308
            [stop_loss] => 0.33353
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3308
            [stop_loss] => 0.33395
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00717
            [max_drawdown] => 0.00399
            [rr_ratio] => 1.8
            [high] => 0.33479000
            [low] => 0.32363000
            [mfe_pct] => 2.17
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:04:40-04:00
            [end_at] => 2025-08-18T11:04:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00717
            [max_drawdown] => 0.00702
            [rr_ratio] => 1.02
            [high] => 0.33782000
            [low] => 0.32363000
            [mfe_pct] => 2.17
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:04:40-04:00
            [end_at] => 2025-08-18T16:04:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33153000
            [high_after] => 0.33782000
            [low_before] => 0.32046000
            [low_after] => 0.32363000
            [is_new_high] => 
            [is_new_low] => 
        )

)