Trade

buy - SEI

Status
loss
2025-05-10 20:31:03
1 hour
PNL
-1.21
Entry: 0.2647
Last: 0.26150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3775
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002136581555
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.265676
  4. ema21 - 0.259117
  5. ema50 - 0.246959
  6. price_ema9_diff - -0.00384586
  7. ema9_ema21_diff - 0.0253125
  8. ema21_ema50_diff - 0.0492321
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.620542
  12. kc_percentage - 0.731764
  13. kc_width_percentage - 0.0827974
  14. ¸
  15. 15m
  16. ema9 - 0.269426
  17. ema21 - 0.268175
  18. ema50 - 0.263173
  19. price_ema9_diff - -0.0177008
  20. ema9_ema21_diff - 0.00466625
  21. ema21_ema50_diff - 0.019008
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.440306
  25. kc_percentage - 0.21354
  26. kc_width_percentage - 0.0485093
  27. ¸
  28. 5m
  29. ema9 - 0.26932
  30. ema21 - 0.270943
  31. ema50 - 0.269706
  32. price_ema9_diff - -0.017127
  33. ema9_ema21_diff - -0.00598984
  34. ema21_ema50_diff - 0.00458719
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.336269
  38. kc_percentage - -0.166118
  39. kc_width_percentage - 0.035346
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103691
  44. 5m_price_ema100_diff: 0.0053829
  45. 5m_price: 104249
  46. 5m_correlation_with_coin: 0.562306
  47. btc_indicators
  48. 15m_ema100: 103440
  49. 15m_price_ema100_diff: 0.00782695
  50. 15m_price: 104249
  51. btc_indicators
  52. 1H_ema100: 101063
  53. 1H_price_ema100_diff: 0.0315322
  54. 1H_price: 104249
  55. ¸

Long Trade on SEI

The 10 May 2025 at 20:31:03

With 2496 SEI at 0.2647$ per unit.

Position size of 660.7 $

Take profit at 0.2695 (1.8 %) and Stop Loss at 0.2615 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-08 18:34:59 0.9714 -100 3
ETC 2025-05-10 20:28:43 0.9725 -100 1
INJ 2025-05-10 20:30:19 0.9723 30 1
XCN 2025-05-15 23:27:24 0.9703 -100 2
ATH 2025-05-13 17:53:24 0.9706 -70 1
SWELL 2025-03-26 12:20:16 0.9681 -100 2
WCT 2025-05-20 21:05:17 0.9659 -35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
20:31:03
10 May 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2647 0.2615 0.2695 1.5 0.2621
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 0.2647
  • Stop Loss: 0.2615
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2615 - 0.2647 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2647 - 0.2695 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
660.7 100 2496 6.61
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2647 = -661.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2615

Avec un position size USD de -661.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -661.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4544767661503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.26118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.26086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.26054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.2599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

)