Trade

sell - SEI

Status
loss
2025-08-22 10:00:25
4 minutes
PNL
-0.93
Entry: 0.2903
Last: 0.29300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9682
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: -0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001771988151
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.288782
  4. ema21 - 0.290904
  5. ema50 - 0.295671
  6. ema100 - 0.302477
  7. price_ema9_diff - 0.00528999
  8. ema9_ema21_diff - -0.00729434
  9. ema21_ema50_diff - -0.0161237
  10. price_ema100_diff - -0.040225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467012
  14. adx - 0.319305
  15. kc_percentage - 0.473566
  16. kc_width_percentage - 0.0554936
  17. volume_ema_diff - 0.66821
  18. volume_ema1 - 3750132.8386181
  19. volume_ema2 - 2247996.8184493
  20. ¸
  21. 15m
  22. ema9 - 0.28619
  23. ema21 - 0.287254
  24. ema50 - 0.289398
  25. ema100 - 0.291102
  26. price_ema9_diff - 0.0143955
  27. ema9_ema21_diff - -0.00370456
  28. ema21_ema50_diff - -0.00740813
  29. price_ema100_diff - -0.00272183
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584254
  33. adx - 0.265885
  34. kc_percentage - 0.794248
  35. kc_width_percentage - 0.0370302
  36. volume_ema_diff - 0.97624
  37. volume_ema1 - 1676073.195839
  38. volume_ema2 - 848111.76316121
  39. ¸
  40. 5m
  41. ema9 - 0.286106
  42. ema21 - 0.285257
  43. ema50 - 0.286409
  44. ema100 - 0.288243
  45. price_ema9_diff - 0.0146903
  46. ema9_ema21_diff - 0.00297885
  47. ema21_ema50_diff - -0.00402471
  48. price_ema100_diff - 0.00716995
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.682261
  52. adx - 0.350681
  53. kc_percentage - 1.14878
  54. kc_width_percentage - 0.0268101
  55. volume_ema_diff - 0.866671
  56. volume_ema1 - 903046.63112419
  57. volume_ema2 - 483773.74121679
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112602
  62. 5m_price_ema100_diff: -0.0015826
  63. 5m_price: 112423
  64. 5m_correlation_with_coin: 0.723461
  65. btc_indicators
  66. 15m_ema100: 112762
  67. 15m_price_ema100_diff: -0.00300465
  68. 15m_price: 112423
  69. btc_indicators
  70. 1H_ema100: 113617
  71. 1H_price_ema100_diff: -0.0105048
  72. 1H_price: 112423
  73. ¸

Short Trade on SEI

The 22 Aug 2025 at 10:00:25

With 3009.8019 SEI at 0.2903$ per unit.

Position size of 873.7756 $

Take profit at 0.2863 (1.38 %) and Stop Loss at 0.293 (0.93 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-22 10:03:40 0.9636 -100 1
BTC 2025-06-22 13:12:35 0.9236 40 1
YALA 2025-08-22 10:07:25 0.909 -100 2
TRX 2025-08-02 15:34:06 0.9071 -100 3
SIREN 2025-04-23 15:14:43 0.9092 -100 1
MKR 2025-08-22 10:06:02 0.9061 -100 1
XLM 2025-08-22 09:49:02 0.9054 -100 1
GALA 2025-08-22 09:49:14 0.8995 -100 1
OM 2025-08-18 01:03:27 0.8993 50 1
JTO 2025-07-31 12:34:58 0.8989 -100 1
BCH 2025-08-18 01:11:27 0.8964 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:00:25
22 Aug 2025
10:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.293 0.2863 1.48 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 0.2903
  • Stop Loss: 0.293
  • Take Profit: 0.2863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.293 - 0.2903 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2863 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
873.7756 100 3009.8019 8.74
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2903 = 860.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.293

Avec un position size USD de 860.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 860.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.38 % 12.04 $
SL % Target SL $ Target
0.93 % 8.13 $
PNL PNL %
-8.13 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8846 % 525.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2903
            [stop_loss] => 0.29327
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2903
            [stop_loss] => 0.29354
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2903
            [stop_loss] => 0.29381
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2863
            [entry_price] => 0.2903
            [stop_loss] => 0.29435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00774
            [max_drawdown] => 0.02869
            [rr_ratio] => -0.27
            [high] => 0.31899000
            [low] => 0.29804000
            [mfe_pct] => -2.67
            [mae_pct] => 9.88
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:00:25-04:00
            [end_at] => 2025-08-22T12:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00774
            [max_drawdown] => 0.03731
            [rr_ratio] => -0.21
            [high] => 0.32761000
            [low] => 0.29804000
            [mfe_pct] => -2.67
            [mae_pct] => 12.85
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:00:25-04:00
            [end_at] => 2025-08-22T17:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29967000
            [high_after] => 0.32761000
            [low_before] => 0.28114000
            [low_after] => 0.29804000
            [is_new_high] => 
            [is_new_low] => 
        )

)