Trade

sell - SEI

Status
loss
2025-08-19 05:26:28
1 hour
PNL
-0.56
Entry: 0.3211
Last: 0.32290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4042
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
ML Trade Score: -70
ML Pullback Score: 6.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00121609224
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.319406
  4. ema21 - 0.323201
  5. ema50 - 0.327682
  6. ema100 - 0.330058
  7. price_ema9_diff - 0.00530151
  8. ema9_ema21_diff - -0.0117405
  9. ema21_ema50_diff - -0.0136752
  10. price_ema100_diff - -0.0271419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448254
  14. adx - 0.203963
  15. kc_percentage - 0.406337
  16. kc_width_percentage - 0.0608624
  17. volume_ema_diff - -0.414078
  18. volume_ema1 - 1942254.6335629
  19. volume_ema2 - 3314874.3434365
  20. ¸
  21. 15m
  22. ema9 - 0.316979
  23. ema21 - 0.317198
  24. ema50 - 0.320242
  25. ema100 - 0.322904
  26. price_ema9_diff - 0.0129997
  27. ema9_ema21_diff - -0.000692367
  28. ema21_ema50_diff - -0.00950518
  29. price_ema100_diff - -0.00558961
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550976
  33. adx - 0.314197
  34. kc_percentage - 0.938906
  35. kc_width_percentage - 0.0283215
  36. volume_ema_diff - -0.106404
  37. volume_ema1 - 577776.6022493
  38. volume_ema2 - 646575.26925734
  39. ¸
  40. 5m
  41. ema9 - 0.318997
  42. ema21 - 0.317315
  43. ema50 - 0.31679
  44. ema100 - 0.318422
  45. price_ema9_diff - 0.00659156
  46. ema9_ema21_diff - 0.00529905
  47. ema21_ema50_diff - 0.00165732
  48. price_ema100_diff - 0.00840731
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.704917
  52. adx - 0.284931
  53. kc_percentage - 1.25655
  54. kc_width_percentage - 0.0152338
  55. volume_ema_diff - 0.17323
  56. volume_ema1 - 215354.58391155
  57. volume_ema2 - 183557.00255277
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000578631
  63. 5m_price: 115336
  64. 5m_correlation_with_coin: 0.742571
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0131302
  72. 1H_price: 115336
  73. ¸

Short Trade on SEI

The 19 Aug 2025 at 05:26:28

With 4385.6322 SEI at 0.3211$ per unit.

Position size of 1408.2265 $

Take profit at 0.3184 (0.84 %) and Stop Loss at 0.3229 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-19 05:34:06 0.98 -100 1
HYPE 2025-08-19 05:21:56 0.975 -100 2
1000000MOG 2025-08-19 05:27:38 0.9774 -100 1
WLD 2025-08-19 05:26:16 0.9722 -100 1
RENDER 2025-08-19 05:27:32 0.9712 -100 1
TON 2025-08-19 05:34:46 0.9672 -100 1
EIGEN 2025-08-19 05:27:51 0.9671 -100 1
JASMY 2025-08-19 05:33:31 0.9661 -100 1
FLOKI 2025-07-23 19:10:19 0.9652 30 1
ETHFI 2025-08-19 05:26:50 0.9647 -100 1
ETH 2025-08-19 05:31:02 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:26:28
19 Aug 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3211 0.3229 0.3184 1.5 0.3241
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 0.3211
  • Stop Loss: 0.3229
  • Take Profit: 0.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3229 - 0.3211 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3211 - 0.3184 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1408.2265 100 4385.6322 14.08
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 0.3211 = 1427.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3229

Avec un position size USD de 1427.11$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1427.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.84 $
SL % Target SL $ Target
0.56 % 7.89 $
PNL PNL %
-7.89 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6197 % 110.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3211
            [stop_loss] => 0.32308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3211
            [stop_loss] => 0.32326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3211
            [stop_loss] => 0.32344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3211
            [stop_loss] => 0.3238
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00199
            [rr_ratio] => 1.19
            [high] => 0.32309000
            [low] => 0.31874000
            [mfe_pct] => 0.73
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:26:28-04:00
            [end_at] => 2025-08-19T07:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01561
            [max_drawdown] => 0.00199
            [rr_ratio] => 7.84
            [high] => 0.32309000
            [low] => 0.30549000
            [mfe_pct] => 4.86
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:26:28-04:00
            [end_at] => 2025-08-19T12:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32193000
            [high_after] => 0.32309000
            [low_before] => 0.31270000
            [low_after] => 0.30763000
            [is_new_high] => 
            [is_new_low] => 1
        )

)