Trade

sell - SEI

Status
win
2025-08-25 22:17:27
47 minutes
PNL
0.97
Entry: 0.2891
Last: 0.28630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.815
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 5.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001244232471
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.286628
  4. ema21 - 0.291521
  5. ema50 - 0.299694
  6. ema100 - 0.302652
  7. price_ema9_diff - 0.00858918
  8. ema9_ema21_diff - -0.0167859
  9. ema21_ema50_diff - -0.02727
  10. price_ema100_diff - -0.0448113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429919
  14. adx - 0.432329
  15. kc_percentage - 0.391381
  16. kc_width_percentage - 0.0641834
  17. volume_ema_diff - -0.260887
  18. volume_ema1 - 2134154.8867953
  19. volume_ema2 - 2887454.2663301
  20. ¸
  21. 15m
  22. ema9 - 0.286239
  23. ema21 - 0.285248
  24. ema50 - 0.287882
  25. ema100 - 0.292632
  26. price_ema9_diff - 0.00995877
  27. ema9_ema21_diff - 0.00347386
  28. ema21_ema50_diff - -0.00914838
  29. price_ema100_diff - -0.0121054
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617109
  33. adx - 0.380126
  34. kc_percentage - 0.940584
  35. kc_width_percentage - 0.0303138
  36. volume_ema_diff - -0.364483
  37. volume_ema1 - 464633.54176558
  38. volume_ema2 - 731111.25688765
  39. ¸
  40. 5m
  41. ema9 - 0.287748
  42. ema21 - 0.28607
  43. ema50 - 0.284796
  44. ema100 - 0.285445
  45. price_ema9_diff - 0.00466317
  46. ema9_ema21_diff - 0.00586375
  47. ema21_ema50_diff - 0.00447574
  48. price_ema100_diff - 0.0127664
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687766
  52. adx - 0.276075
  53. kc_percentage - 1.10839
  54. kc_width_percentage - 0.016593
  55. volume_ema_diff - -0.327042
  56. volume_ema1 - 147024.75766162
  57. volume_ema2 - 218475.52754697
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110304
  62. 5m_price_ema100_diff: -0.00380246
  63. 5m_price: 109884
  64. 5m_correlation_with_coin: 0.868782
  65. btc_indicators
  66. 15m_ema100: 111197
  67. 15m_price_ema100_diff: -0.0118013
  68. 15m_price: 109884
  69. btc_indicators
  70. 1H_ema100: 112974
  71. 1H_price_ema100_diff: -0.0273519
  72. 1H_price: 109884
  73. ¸

Short Trade on SEI

The 25 Aug 2025 at 22:17:27

With 4286.4444 SEI at 0.2891$ per unit.

Position size of 1239.1682 $

Take profit at 0.2863 (0.97 %) and Stop Loss at 0.291 (0.66 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 2.31 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-25 22:15:04 0.9892 30 1
STX 2025-08-25 22:16:33 0.9885 30 1
TRUMP 2025-08-25 22:19:48 0.9872 30 1
OP 2025-08-25 22:15:51 0.984 40 1
NEAR 2025-08-25 22:15:14 0.9823 40 1
ENS 2025-08-25 22:15:44 0.9817 30 1
S 2025-08-25 22:19:39 0.9813 30 1
APE 2025-08-25 22:15:37 0.9808 30 1
COMP 2025-08-25 22:15:59 0.9806 30 1
SUSHI 2025-08-25 22:14:31 0.98 40 1
LDO 2025-08-25 22:05:11 0.9797 -100 1
PENDLE 2025-08-25 22:17:15 0.9791 -100 1
MUBARAK 2025-08-25 22:12:47 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:17:27
25 Aug 2025
23:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.291 0.2863 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 0.2891
  • Stop Loss: 0.291
  • Take Profit: 0.2863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.291 - 0.2891 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.2863 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1239.1682 100 4286.4444 12.39
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 0.2891 = 1217.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.291

Avec un position size USD de 1217.26$

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 1217.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.14 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0415 % 6.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.291
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28435
            [stop_loss] => 0.291
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.291
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28245
            [stop_loss] => 0.291
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.291
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28055
            [stop_loss] => 0.291
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.291
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27865
            [stop_loss] => 0.291
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.291
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27675
            [stop_loss] => 0.291
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.291
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00011999999999995
            [rr_ratio] => 30.75
            [high] => 0.28922000
            [low] => 0.28541000
            [mfe_pct] => 1.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:17:27-04:00
            [end_at] => 2025-08-26T00:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.94
            [high] => 0.29100000
            [low] => 0.28541000
            [mfe_pct] => 1.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:17:27-04:00
            [end_at] => 2025-08-26T05:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28965000
            [high_after] => 0.29100000
            [low_before] => 0.28007000
            [low_after] => 0.28541000
            [is_new_high] => 
            [is_new_low] => 
        )

)