Trade

buy - SEI

Status
loss
2025-05-10 07:34:42
5 minutes
PNL
-0.77
Entry: 0.2483
Last: 0.24640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0285
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001285202505
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.250348
  4. ema21 - 0.2465
  5. ema50 - 0.236139
  6. price_ema9_diff - -0.00822943
  7. ema9_ema21_diff - 0.0156104
  8. ema21_ema50_diff - 0.0438769
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577891
  12. kc_percentage - 0.583196
  13. kc_width_percentage - 0.0705248
  14. ¸
  15. 15m
  16. ema9 - 0.2511
  17. ema21 - 0.251547
  18. ema50 - 0.249654
  19. price_ema9_diff - -0.0110551
  20. ema9_ema21_diff - -0.00177731
  21. ema21_ema50_diff - 0.00758277
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.402292
  25. kc_percentage - 0.139648
  26. kc_width_percentage - 0.0363167
  27. ¸
  28. 5m
  29. ema9 - 0.250541
  30. ema21 - 0.251594
  31. ema50 - 0.25208
  32. price_ema9_diff - -0.00882832
  33. ema9_ema21_diff - -0.00418715
  34. ema21_ema50_diff - -0.00192857
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312196
  38. kc_percentage - -0.110182
  39. kc_width_percentage - 0.0212803
  40. ¸

Long Trade on SEI

The 10 May 2025 at 07:34:42

With 4150 SEI at 0.2483$ per unit.

Position size of 1030 $

Take profit at 0.2512 (1.2 %) and Stop Loss at 0.2464 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

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PAXG 2025-04-11 01:47:58 0.9325 36.67 3
POL 2025-07-09 09:55:35 0.932 -100 1
VIRTUAL 2025-05-18 16:13:36 0.9237 30 1
BNB 2025-05-22 03:03:12 0.9216 70 1
FIDA 2025-05-08 20:21:09 0.9198 30 3
SUI 2025-06-09 22:03:37 0.9201 -100 1
SOON 2025-06-24 21:04:32 0.9192 -100 3
BTC 2025-06-09 22:12:04 0.9185 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:34:42
10 May 2025
07:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2483 0.2464 0.2512 1.5 0.2662
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 0.2483
  • Stop Loss: 0.2464
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2464 - 0.2483 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2483 - 0.2512 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1030 100 4150 10.30
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 0.2483 = -1045.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2464

Avec un position size USD de -1045.47$

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 -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1045.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91824405960532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24621
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24602
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

)