Trade

sell - SEI

Status
win
2025-08-25 08:22:14
52 minutes
PNL
0.74
Entry: 0.2976
Last: 0.29540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.27
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009781367459
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.299075
  4. ema21 - 0.304224
  5. ema50 - 0.308762
  6. ema100 - 0.307885
  7. price_ema9_diff - -0.00489971
  8. ema9_ema21_diff - -0.0169251
  9. ema21_ema50_diff - -0.0146963
  10. price_ema100_diff - -0.0333738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376113
  14. adx - 0.303773
  15. kc_percentage - 0.177149
  16. kc_width_percentage - 0.0653953
  17. volume_ema_diff - -0.506537
  18. volume_ema1 - 1368602.0826217
  19. volume_ema2 - 2773467.0025997
  20. ¸
  21. 15m
  22. ema9 - 0.295669
  23. ema21 - 0.296928
  24. ema50 - 0.301167
  25. ema100 - 0.304482
  26. price_ema9_diff - 0.00656198
  27. ema9_ema21_diff - -0.00423923
  28. ema21_ema50_diff - -0.014076
  29. price_ema100_diff - -0.0225695
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45971
  33. adx - 0.411251
  34. kc_percentage - 0.616182
  35. kc_width_percentage - 0.0242467
  36. volume_ema_diff - -0.546219
  37. volume_ema1 - 251871.16127888
  38. volume_ema2 - 555050.85093807
  39. ¸
  40. 5m
  41. ema9 - 0.296314
  42. ema21 - 0.295549
  43. ema50 - 0.296205
  44. ema100 - 0.298579
  45. price_ema9_diff - 0.00437169
  46. ema9_ema21_diff - 0.00258827
  47. ema21_ema50_diff - -0.00221363
  48. price_ema100_diff - -0.00324654
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676583
  52. adx - 0.263289
  53. kc_percentage - 1.04138
  54. kc_width_percentage - 0.0126434
  55. volume_ema_diff - -0.523664
  56. volume_ema1 - 65069.237278378
  57. volume_ema2 - 136603.69128942
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111701
  62. 5m_price_ema100_diff: -0.00338121
  63. 5m_price: 111323
  64. 5m_correlation_with_coin: 0.758067
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113816
  71. 1H_price_ema100_diff: -0.0219013
  72. 1H_price: 111323
  73. ¸

Short Trade on SEI

The 25 Aug 2025 at 08:22:14

With 5452.5437 SEI at 0.2976$ per unit.

Position size of 1622.7315 $

Take profit at 0.2954 (0.74 %) and Stop Loss at 0.2991 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-25 08:28:44 0.9835 -30 2
LAYER 2025-08-25 08:24:59 0.9878 30 1
ETH 2025-08-25 08:26:28 0.9834 -100 1
SPX 2025-08-25 08:23:58 0.9799 40 1
BERA 2025-08-25 08:19:09 0.9718 -100 2
ETHFI 2025-08-25 08:29:57 0.9721 40 1
CYBER 2025-08-25 08:22:22 0.9652 30 1
BABY 2025-05-31 00:39:19 0.9643 -100 2
JUP 2025-05-31 00:36:53 0.964 -100 1
XRP 2025-08-25 08:26:35 0.9639 -70 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:22:14
25 Aug 2025
09:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2976 0.2991 0.2954 1.47 0.2915
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 0.2976
  • Stop Loss: 0.2991
  • Take Profit: 0.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.2976 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2976 - 0.2954 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1622.7315 100 5452.5437 16.23
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2976 = 1587.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2991

Avec un position size USD de 1587.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1587.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.18 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3058 % 60.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.2991
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29385
            [stop_loss] => 0.2991
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2931
            [stop_loss] => 0.2991
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29235
            [stop_loss] => 0.2991
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.2991
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29085
            [stop_loss] => 0.2991
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2901
            [stop_loss] => 0.2991
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28935
            [stop_loss] => 0.2991
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2886
            [stop_loss] => 0.2991
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28785
            [stop_loss] => 0.2991
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2991
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.00168
            [rr_ratio] => 2.57
            [high] => 0.29928000
            [low] => 0.29328000
            [mfe_pct] => 1.45
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:22:14-04:00
            [end_at] => 2025-08-25T10:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00926
            [max_drawdown] => 0.00168
            [rr_ratio] => 5.51
            [high] => 0.29928000
            [low] => 0.28834000
            [mfe_pct] => 3.11
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:22:14-04:00
            [end_at] => 2025-08-25T15:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29891000
            [high_after] => 0.29928000
            [low_before] => 0.29181000
            [low_after] => 0.29134000
            [is_new_high] => 
            [is_new_low] => 1
        )

)