Trade

sell - SEI

Status
win
2025-08-25 08:29:27
45 minutes
PNL
0.74
Entry: 0.2977
Last: 0.29550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.065
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
ML Trade Score: 50
ML Pullback Score: 7.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009835460917
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.299103
  4. ema21 - 0.304237
  5. ema50 - 0.308767
  6. ema100 - 0.307888
  7. price_ema9_diff - -0.0045248
  8. ema9_ema21_diff - -0.0168742
  9. ema21_ema50_diff - -0.0146726
  10. price_ema100_diff - -0.0329278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378528
  14. adx - 0.30261
  15. kc_percentage - 0.185917
  16. kc_width_percentage - 0.0658347
  17. volume_ema_diff - -0.500339
  18. volume_ema1 - 1386866.7679217
  19. volume_ema2 - 2775615.7891056
  20. ¸
  21. 15m
  22. ema9 - 0.295669
  23. ema21 - 0.296928
  24. ema50 - 0.301167
  25. ema100 - 0.304482
  26. price_ema9_diff - 0.00703548
  27. ema9_ema21_diff - -0.00423923
  28. ema21_ema50_diff - -0.014076
  29. price_ema100_diff - -0.0221097
  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 - 0.635583
  35. kc_width_percentage - 0.0242353
  36. volume_ema_diff - -0.546219
  37. volume_ema1 - 251871.16127888
  38. volume_ema2 - 555050.85093807
  39. ¸
  40. 5m
  41. ema9 - 0.296652
  42. ema21 - 0.295776
  43. ema50 - 0.29626
  44. ema100 - 0.298437
  45. price_ema9_diff - 0.00369832
  46. ema9_ema21_diff - 0.00296452
  47. ema21_ema50_diff - -0.00163423
  48. price_ema100_diff - -0.00230491
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672652
  52. adx - 0.270268
  53. kc_percentage - 1.01051
  54. kc_width_percentage - 0.0127775
  55. volume_ema_diff - -0.54855
  56. volume_ema1 - 58879.257938918
  57. volume_ema2 - 130422.82685134
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111685
  62. 5m_price_ema100_diff: -0.0006004
  63. 5m_price: 111618
  64. 5m_correlation_with_coin: 0.750564
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113822
  71. 1H_price_ema100_diff: -0.0193632
  72. 1H_price: 111618
  73. ¸

Short Trade on SEI

The 25 Aug 2025 at 08:29:27

With 5422.5556 SEI at 0.2977$ per unit.

Position size of 1614.5659 $

Take profit at 0.2955 (0.74 %) and Stop Loss at 0.2992 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-25 08:26:28 0.9922 -100 1
MELANIA 2025-08-25 08:28:44 0.985 -30 2
ETHFI 2025-08-25 08:29:57 0.9843 40 1
LAYER 2025-08-25 08:24:59 0.9766 30 1
XRP 2025-08-25 08:26:35 0.9761 -70 1
KAS 2025-08-25 08:30:18 0.9757 30 1
BERA 2025-08-25 08:24:52 0.9731 -100 1
BABY 2025-05-31 00:39:19 0.9707 -100 2
KAIA 2025-08-25 08:28:34 0.9703 -60 1
JUP 2025-05-31 00:36:53 0.9703 -100 1
SAGA 2025-05-31 00:37:43 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:29:27
25 Aug 2025
09:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2977 0.2992 0.2955 1.47 0.2911
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 0.2977
  • Stop Loss: 0.2992
  • Take Profit: 0.2955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2992 - 0.2977 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2977 - 0.2955 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1614.5659 100 5422.5556 16.15
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 0.2977 = 1587.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2992

Avec un position size USD de 1587.73$

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 1587.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 11.93 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
11.93 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2721 % 54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2992
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29395
            [stop_loss] => 0.2992
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.2992
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29245
            [stop_loss] => 0.2992
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2992
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29095
            [stop_loss] => 0.2992
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2992
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28945
            [stop_loss] => 0.2992
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2992
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28795
            [stop_loss] => 0.2992
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2992
            [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] => 0.00442
            [max_drawdown] => 0.00158
            [rr_ratio] => 2.8
            [high] => 0.29928000
            [low] => 0.29328000
            [mfe_pct] => 1.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:29:27-04:00
            [end_at] => 2025-08-25T10:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00936
            [max_drawdown] => 0.00158
            [rr_ratio] => 5.92
            [high] => 0.29928000
            [low] => 0.28834000
            [mfe_pct] => 3.14
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:29:27-04:00
            [end_at] => 2025-08-25T15:29:27-04:00
        )

    [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
        )

)