Trade

sell - SEI

Status
win
2025-03-31 08:54:24
35 minutes
PNL
0.87
Entry: 0.1724
Last: 0.17090000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000678949
Details
  1. score: 1.14
  2. long_trend_details: ema9 - 0.17109
  3. long_trend_details: ema21 - 0.173354
  4. long_trend_details: ema50 - 0.178203
  5. long_trend_details: ema9_ema21_diff - -1.30585
  6. long_trend_details: ema21_ema50_diff - -2.72102
  7. long_trend_details: ema9_ema50_diff - -3.99135
  8. long_trend_details: price_ema21_diff - -0.527317
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on SEI

The 31 Mar 2025 at 08:54:24

With 1355 SEI at 0.1724$ per unit.

Take profit at 0.1709 (0.87 %) and Stop Loss at 0.1735 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-03-31 08:54:24 0.9795 -80 1
CRV 2025-03-31 08:54:24 0.9756 -60 1
HBAR 2025-03-31 08:54:24 0.9737 60 1
FARTCOIN 2025-03-31 08:54:24 0.9554 -100 1
AAVE 2025-03-31 08:59:17 0.9436 -15 2
SUI 2025-03-31 08:54:24 0.9474 60 1
BERA 2025-03-31 08:54:24 0.944 90 1
OP 2025-05-13 02:43:11 0.933 -35 2
ENA 2025-05-31 01:03:37 0.9337 -100 1
ADA 2025-03-31 09:04:11 0.9308 80 1
XLM 2025-04-07 05:30:37 0.9304 -100 1
EOS 2025-05-04 18:00:11 0.9299 50 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
08:54:24
31 Mar 2025
09:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1735 0.1709 1.4 0.1856
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 0.1724
  • Stop Loss: 0.1735
  • Take Profit: 0.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1724 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1709 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1355 1355 7855 13.55
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1724 = 1253.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1735

Avec un position size USD de 1253.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1253.82
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.64 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.87 -0.33642691415313

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1735
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16965
            [stop_loss] => 0.1735
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1735
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1735
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1735
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16745
            [stop_loss] => 0.1735
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1735
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)