Trade

sell - SEI

Status
loss
2025-08-25 22:08:05
5 hours
PNL
-0.66
Entry: 0.2882
Last: 0.29010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1848
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001254142321
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.286448
  4. ema21 - 0.291439
  5. ema50 - 0.299658
  6. ema100 - 0.302634
  7. price_ema9_diff - 0.00608104
  8. ema9_ema21_diff - -0.0171275
  9. ema21_ema50_diff - -0.0274285
  10. price_ema100_diff - -0.0477289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415543
  14. adx - 0.436243
  15. kc_percentage - 0.343411
  16. kc_width_percentage - 0.0627044
  17. volume_ema_diff - -0.29143
  18. volume_ema1 - 2037942.8480953
  19. volume_ema2 - 2876135.2029536
  20. ¸
  21. 15m
  22. ema9 - 0.285268
  23. ema21 - 0.284747
  24. ema50 - 0.287823
  25. ema100 - 0.292976
  26. price_ema9_diff - 0.0102403
  27. ema9_ema21_diff - 0.00183151
  28. ema21_ema50_diff - -0.0106877
  29. price_ema100_diff - -0.016338
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602175
  33. adx - 0.397709
  34. kc_percentage - 0.89064
  35. kc_width_percentage - 0.0310023
  36. volume_ema_diff - -0.217472
  37. volume_ema1 - 592993.2958317
  38. volume_ema2 - 757792.366231
  39. ¸
  40. 5m
  41. ema9 - 0.286801
  42. ema21 - 0.285355
  43. ema50 - 0.284431
  44. ema100 - 0.285476
  45. price_ema9_diff - 0.0048399
  46. ema9_ema21_diff - 0.00507027
  47. ema21_ema50_diff - 0.00324696
  48. price_ema100_diff - 0.00950361
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.676437
  52. adx - 0.232949
  53. kc_percentage - 1.0704
  54. kc_width_percentage - 0.0167343
  55. volume_ema_diff - -0.168031
  56. volume_ema1 - 188011.7947303
  57. volume_ema2 - 225984.33866704
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110340
  62. 5m_price_ema100_diff: -0.0042485
  63. 5m_price: 109872
  64. 5m_correlation_with_coin: 0.868336
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0124856
  68. 15m_price: 109872
  69. btc_indicators
  70. 1H_ema100: 112974
  71. 1H_price_ema100_diff: -0.027463
  72. 1H_price: 109872
  73. ¸

Short Trade on SEI

The 25 Aug 2025 at 22:08:05

With 4252.5742 SEI at 0.2882$ per unit.

Position size of 1225.5494 $

Take profit at 0.2854 (0.97 %) and Stop Loss at 0.2901 (0.66 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-25 22:09:09 0.9917 -100 1
STX 2025-08-25 22:11:02 0.9843 -35 2
1MBABYDOGE 2025-08-25 22:09:26 0.9873 30 1
ZRO 2025-08-25 22:08:58 0.9873 40 1
LDO 2025-08-25 22:05:11 0.9867 -100 1
SUSHI 2025-08-25 22:09:17 0.9823 35 2
AVAX 2025-08-25 22:14:38 0.9837 40 1
MUBARAK 2025-08-25 22:12:47 0.9831 -100 1
DYDX 2025-08-25 22:15:04 0.9815 30 1
MOVE 2025-08-25 22:10:36 0.9802 30 1
PENDLE 2025-08-25 22:07:53 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:08:05
26 Aug 2025
03:30:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2882 0.2901 0.2854 1.47 0.2985
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 0.2882
  • Stop Loss: 0.2901
  • Take Profit: 0.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2901 - 0.2882 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2882 - 0.2854 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1225.5494 100 4252.5742 12.26
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2882 = 1213.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2901

Avec un position size USD de 1213.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1213.47
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.97 % 11.91 $
SL % Target SL $ Target
0.66 % 8.08 $
PNL PNL %
-8.08 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6627 % 100.52 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2882
            [stop_loss] => 0.29029
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2882
            [stop_loss] => 0.29048
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2882
            [stop_loss] => 0.29067
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00145
            [rr_ratio] => 1.92
            [high] => 0.28965000
            [low] => 0.28541000
            [mfe_pct] => 0.97
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:08:05-04:00
            [end_at] => 2025-08-26T00:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.0028
            [rr_ratio] => 1
            [high] => 0.29100000
            [low] => 0.28541000
            [mfe_pct] => 0.97
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:08:05-04:00
            [end_at] => 2025-08-26T05:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28887000
            [high_after] => 0.29094000
            [low_before] => 0.28007000
            [low_after] => 0.28541000
            [is_new_high] => 
            [is_new_low] => 
        )

)