Trade

sell - SEI

Status
loss
2025-08-18 09:11:59
8 minutes
PNL
-0.66
Entry: 0.3312
Last: 0.33340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3375
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001442667485
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.328859
  4. ema21 - 0.33224
  5. ema50 - 0.333339
  6. ema100 - 0.334222
  7. price_ema9_diff - 0.0071776
  8. ema9_ema21_diff - -0.010177
  9. ema21_ema50_diff - -0.00329738
  10. price_ema100_diff - -0.00898381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477874
  14. adx - 0.255024
  15. kc_percentage - 0.463843
  16. kc_width_percentage - 0.0703323
  17. volume_ema_diff - 0.271785
  18. volume_ema1 - 4668825.0024787
  19. volume_ema2 - 3671080.1732295
  20. ¸
  21. 15m
  22. ema9 - 0.327241
  23. ema21 - 0.326653
  24. ema50 - 0.32979
  25. ema100 - 0.335139
  26. price_ema9_diff - 0.0121578
  27. ema9_ema21_diff - 0.00180089
  28. ema21_ema50_diff - -0.00951341
  29. price_ema100_diff - -0.0116948
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603278
  33. adx - 0.19732
  34. kc_percentage - 0.920734
  35. kc_width_percentage - 0.0330489
  36. volume_ema_diff - 0.650491
  37. volume_ema1 - 2226581.5224782
  38. volume_ema2 - 1349041.6494219
  39. ¸
  40. 5m
  41. ema9 - 0.329349
  42. ema21 - 0.327452
  43. ema50 - 0.326432
  44. ema100 - 0.327501
  45. price_ema9_diff - 0.0056783
  46. ema9_ema21_diff - 0.00579278
  47. ema21_ema50_diff - 0.00312472
  48. price_ema100_diff - 0.0113549
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.745376
  52. adx - 0.32109
  53. kc_percentage - 1.11583
  54. kc_width_percentage - 0.0179681
  55. volume_ema_diff - 0.868191
  56. volume_ema1 - 956648.95106543
  57. volume_ema2 - 512072.26021741
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115170
  62. 5m_price_ema100_diff: 0.00247212
  63. 5m_price: 115454
  64. 5m_correlation_with_coin: 0.598621
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00691813
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 117675
  71. 1H_price_ema100_diff: -0.0188705
  72. 1H_price: 115454
  73. ¸

Short Trade on SEI

The 18 Aug 2025 at 09:11:59

With 3696.8556 SEI at 0.3312$ per unit.

Position size of 1224.4725 $

Take profit at 0.328 (0.97 %) and Stop Loss at 0.3334 (0.66 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 33.18 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-18 09:05:31 0.982 50 1
XLM 2025-08-18 09:20:33 0.9813 60 1
HBAR 2025-08-18 09:25:17 0.9784 55 2
RENDER 2025-08-18 09:05:45 0.9789 30 1
NEIROCTO 2025-08-18 09:06:14 0.9783 30 1
ONDO 2025-08-18 09:14:30 0.9742 50 2
MOVE 2025-08-18 09:06:49 0.975 40 1
ALGO 2025-08-18 09:21:21 0.9734 -60 1
ICP 2025-08-18 09:00:30 0.9719 30 1
APE 2025-08-18 09:02:25 0.9717 30 1
SAND 2025-08-18 09:01:47 0.9715 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:11:59
18 Aug 2025
09:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3312 0.3334 0.328 1.45 0.3199
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 0.3312
  • Stop Loss: 0.3334
  • Take Profit: 0.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3334 - 0.3312 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3312 - 0.328 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1224.4725 100 3696.8556 12.24
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 0.3312 = 1204.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3334

Avec un position size USD de 1204.36$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1204.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.97 % 11.83 $
SL % Target SL $ Target
0.66 % 8.13 $
PNL PNL %
-8.13 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6975 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3312
            [stop_loss] => 0.33362
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3312
            [stop_loss] => 0.33384
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3312
            [stop_loss] => 0.33406
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3312
            [stop_loss] => 0.3345
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 0.00359
            [rr_ratio] => 2.11
            [high] => 0.33479000
            [low] => 0.32363000
            [mfe_pct] => 2.29
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:11:59-04:00
            [end_at] => 2025-08-18T11:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 0.00662
            [rr_ratio] => 1.14
            [high] => 0.33782000
            [low] => 0.32363000
            [mfe_pct] => 2.29
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:11:59-04:00
            [end_at] => 2025-08-18T16:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33372000
            [high_after] => 0.33782000
            [low_before] => 0.32046000
            [low_after] => 0.32363000
            [is_new_high] => 
            [is_new_low] => 
        )

)