Trade

sell - SEI

Status
loss
2025-08-19 05:12:58
17 minutes
PNL
-0.56
Entry: 0.3206
Last: 0.32240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.575
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.89
ML Trade Score: -90
ML Pullback Score: 5.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001241586972
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.3193
  4. ema21 - 0.323153
  5. ema50 - 0.327661
  6. ema100 - 0.330047
  7. price_ema9_diff - 0.00397536
  8. ema9_ema21_diff - -0.0119212
  9. ema21_ema50_diff - -0.0137597
  10. price_ema100_diff - -0.0287168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440162
  14. adx - 0.204786
  15. kc_percentage - 0.380948
  16. kc_width_percentage - 0.0605263
  17. volume_ema_diff - -0.487402
  18. volume_ema1 - 1683597.8861629
  19. volume_ema2 - 3284444.13786
  20. ¸
  21. 15m
  22. ema9 - 0.316486
  23. ema21 - 0.317029
  24. ema50 - 0.320328
  25. ema100 - 0.323199
  26. price_ema9_diff - 0.0129035
  27. ema9_ema21_diff - -0.00171328
  28. ema21_ema50_diff - -0.0102987
  29. price_ema100_diff - -0.00813504
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588579
  33. adx - 0.327988
  34. kc_percentage - 0.877928
  35. kc_width_percentage - 0.0301255
  36. volume_ema_diff - -0.0375313
  37. volume_ema1 - 627360.73969396
  38. volume_ema2 - 651824.57417237
  39. ¸
  40. 5m
  41. ema9 - 0.31767
  42. ema21 - 0.316333
  43. ema50 - 0.316359
  44. ema100 - 0.31836
  45. price_ema9_diff - 0.0091264
  46. ema9_ema21_diff - 0.00422851
  47. ema21_ema50_diff - -8.31031E-5
  48. price_ema100_diff - 0.00693925
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.711438
  52. adx - 0.249867
  53. kc_percentage - 1.32693
  54. kc_width_percentage - 0.0157779
  55. volume_ema_diff - 0.644511
  56. volume_ema1 - 290125.32491399
  57. volume_ema2 - 176420.40259743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115286
  62. 5m_price_ema100_diff: -0.000274229
  63. 5m_price: 115255
  64. 5m_correlation_with_coin: 0.747488
  65. btc_indicators
  66. 15m_ema100: 115507
  67. 15m_price_ema100_diff: -0.00218828
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116869
  71. 1H_price_ema100_diff: -0.013813
  72. 1H_price: 115255
  73. ¸

Short Trade on SEI

The 19 Aug 2025 at 05:12:58

With 4295.5777 SEI at 0.3206$ per unit.

Position size of 1377.0333 $

Take profit at 0.3178 (0.87 %) and Stop Loss at 0.3224 (0.56 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-19 05:10:58 0.9868 -100 1
JASMY 2025-08-19 05:10:20 0.971 -100 1
WLD 2025-08-19 05:12:41 0.9706 -100 1
HYPE 2025-08-19 05:15:21 0.9705 -100 1
RENDER 2025-08-19 05:14:17 0.9685 -100 1
TON 2025-08-19 05:12:10 0.967 -100 1
ETHFI 2025-08-19 05:13:35 0.9664 -100 1
STX 2025-05-15 07:32:53 0.9648 -100 1
EIGEN 2025-08-19 05:14:36 0.9647 -100 1
PENDLE 2025-08-19 05:12:50 0.9635 -100 1
MELANIA 2025-05-15 07:30:48 0.9632 40 1
KAIA 2025-06-26 02:34:34 0.9627 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:12:58
19 Aug 2025
05:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3206 0.3224 0.3178 1.56 0.3259
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 0.3206
  • Stop Loss: 0.3224
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3224 - 0.3206 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3206 - 0.3178 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1377.0333 100 4295.5777 13.77
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3206 = 1424.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3224

Avec un position size USD de 1424.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1424.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.87 % 12.03 $
SL % Target SL $ Target
0.56 % 7.73 $
PNL PNL %
-7.73 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6051 % 107.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3206
            [stop_loss] => 0.32258
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3206
            [stop_loss] => 0.32276
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3206
            [stop_loss] => 0.32294
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3206
            [stop_loss] => 0.3233
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.75
            [high] => 0.32309000
            [low] => 0.31874000
            [mfe_pct] => 0.58
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:12:58-04:00
            [end_at] => 2025-08-19T07:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01317
            [max_drawdown] => 0.00249
            [rr_ratio] => 5.29
            [high] => 0.32309000
            [low] => 0.30743000
            [mfe_pct] => 4.11
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:12:58-04:00
            [end_at] => 2025-08-19T12:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32079000
            [high_after] => 0.32309000
            [low_before] => 0.31270000
            [low_after] => 0.30763000
            [is_new_high] => 
            [is_new_low] => 1
        )

)