Trade

sell - SEI

Status
loss
2025-08-25 21:42:39
22 minutes
PNL
-0.70
Entry: 0.2867
Last: 0.28870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6788
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001338922691
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.28586
  4. ema21 - 0.291695
  5. ema50 - 0.300134
  6. ema100 - 0.303177
  7. price_ema9_diff - 0.00304126
  8. ema9_ema21_diff - -0.0200042
  9. ema21_ema50_diff - -0.0281149
  10. price_ema100_diff - -0.0542508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391566
  14. adx - 0.444847
  15. kc_percentage - 0.263477
  16. kc_width_percentage - 0.0665788
  17. volume_ema_diff - -0.0924351
  18. volume_ema1 - 2670186.9759496
  19. volume_ema2 - 2942144.4171686
  20. ¸
  21. 15m
  22. ema9 - 0.283616
  23. ema21 - 0.28401
  24. ema50 - 0.287727
  25. ema100 - 0.292753
  26. price_ema9_diff - 0.0109776
  27. ema9_ema21_diff - -0.0013866
  28. ema21_ema50_diff - -0.0129182
  29. price_ema100_diff - -0.0205768
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53272
  33. adx - 0.460506
  34. kc_percentage - 0.801843
  35. kc_width_percentage - 0.0325571
  36. volume_ema_diff - -0.228009
  37. volume_ema1 - 587460.72253467
  38. volume_ema2 - 760969.21697387
  39. ¸
  40. 5m
  41. ema9 - 0.284978
  42. ema21 - 0.283961
  43. ema50 - 0.28372
  44. ema100 - 0.285217
  45. price_ema9_diff - 0.0061472
  46. ema9_ema21_diff - 0.00358003
  47. ema21_ema50_diff - 0.000850352
  48. price_ema100_diff - 0.00530248
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660957
  52. adx - 0.151567
  53. kc_percentage - 1.01823
  54. kc_width_percentage - 0.0183035
  55. volume_ema_diff - 0.264163
  56. volume_ema1 - 292802.99693157
  57. volume_ema2 - 231617.91919893
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110431
  62. 5m_price_ema100_diff: -0.00770265
  63. 5m_price: 109580
  64. 5m_correlation_with_coin: 0.867779
  65. btc_indicators
  66. 15m_ema100: 111270
  67. 15m_price_ema100_diff: -0.0151655
  68. 15m_price: 109583
  69. btc_indicators
  70. 1H_ema100: 113032
  71. 1H_price_ema100_diff: -0.0305337
  72. 1H_price: 109580
  73. ¸

Short Trade on SEI

The 25 Aug 2025 at 21:42:39

With 3983.3019 SEI at 0.2867$ per unit.

Position size of 1142.1322 $

Take profit at 0.2837 (1.05 %) and Stop Loss at 0.2887 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-25 21:43:58 0.9908 30 1
LDO 2025-08-25 21:41:15 0.9871 -100 1
APE 2025-08-25 21:40:07 0.9818 -100 1
OP 2025-08-25 21:46:33 0.9782 -100 2
1MBABYDOGE 2025-08-25 22:09:26 0.9771 30 1
SUSHI 2025-08-25 22:04:03 0.9757 30 1
ETHFI 2025-08-25 21:43:08 0.9746 -100 1
FIL 2025-08-25 21:39:17 0.9725 -100 1
GALA 2025-08-25 21:39:38 0.9724 -100 1
TON 2025-08-25 21:41:58 0.9701 -100 1
RENDER 2025-08-25 22:09:09 0.9699 -100 1
LAYER 2025-08-25 22:12:06 0.9698 30 1
MANA 2025-08-25 22:04:13 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:42:39
25 Aug 2025
22:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2867 0.2887 0.2837 1.5 0.2973
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 0.2867
  • Stop Loss: 0.2887
  • Take Profit: 0.2837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2887 - 0.2867 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2867 - 0.2837 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1142.1322 100 3983.3019 11.42
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2867 = 1146.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2887

Avec un position size USD de 1146.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1146.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.95 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7569 % 108.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2867
            [stop_loss] => 0.2889
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2867
            [stop_loss] => 0.2891
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2867
            [stop_loss] => 0.2893
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2867
            [stop_loss] => 0.2897
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.44
            [high] => 0.28965000
            [low] => 0.28541000
            [mfe_pct] => 0.45
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:42:39-04:00
            [end_at] => 2025-08-25T23:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.3
            [high] => 0.29100000
            [low] => 0.28541000
            [mfe_pct] => 0.45
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:42:39-04:00
            [end_at] => 2025-08-26T04:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28691000
            [high_after] => 0.29087000
            [low_before] => 0.28007000
            [low_after] => 0.28541000
            [is_new_high] => 
            [is_new_low] => 
        )

)