Trade

buy - SEI

Status
loss
2025-05-10 20:35:16
1 hour
PNL
-1.17
Entry: 0.2657
Last: 0.26260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9111
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002056986972
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.265876
  4. ema21 - 0.259208
  5. ema50 - 0.246998
  6. price_ema9_diff - -0.000758201
  7. ema9_ema21_diff - 0.0257245
  8. ema21_ema50_diff - 0.0494336
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.637665
  12. kc_percentage - 0.77305
  13. kc_width_percentage - 0.0824858
  14. ¸
  15. 15m
  16. ema9 - 0.269626
  17. ema21 - 0.268266
  18. ema50 - 0.263212
  19. price_ema9_diff - -0.0147127
  20. ema9_ema21_diff - 0.00507132
  21. ema21_ema50_diff - 0.0192015
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465383
  25. kc_percentage - 0.290089
  26. kc_width_percentage - 0.0497269
  27. ¸
  28. 5m
  29. ema9 - 0.268757
  30. ema21 - 0.27055
  31. ema50 - 0.269612
  32. price_ema9_diff - -0.0113737
  33. ema9_ema21_diff - -0.006627
  34. ema21_ema50_diff - 0.00347814
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.367281
  38. kc_percentage - -0.0468365
  39. kc_width_percentage - 0.0331926
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103697
  44. 5m_price_ema100_diff: 0.00384254
  45. 5m_price: 104095
  46. 5m_correlation_with_coin: 0.575419
  47. btc_indicators
  48. 15m_ema100: 103437
  49. 15m_price_ema100_diff: 0.00636404
  50. 15m_price: 104095
  51. btc_indicators
  52. 1H_ema100: 101060
  53. 1H_price_ema100_diff: 0.0300356
  54. 1H_price: 104095
  55. ¸

Long Trade on SEI

The 10 May 2025 at 20:35:16

With 2593 SEI at 0.2657$ per unit.

Position size of 688.9 $

Take profit at 0.2703 (1.7 %) and Stop Loss at 0.2626 (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 0.9725 -100 3
ATH 2025-05-13 17:53:24 0.9716 -70 1
INJ 2025-05-10 20:30:19 0.9702 30 1
XCN 2025-05-15 23:27:24 0.9685 -100 2
SWELL 2025-03-26 12:20:16 0.9681 -100 2
ETC 2025-05-10 20:28:43 0.9672 -100 1
WCT 2025-05-20 21:05:17 0.9659 -35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
20:35:16
10 May 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2626 0.2703 1.5 0.2637
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 0.2657
  • Stop Loss: 0.2626
  • Take Profit: 0.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2626 - 0.2657 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.2703 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
688.9 100 2593 6.89
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2657 = -685.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2626

Avec un position size USD de -685.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -685.68
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1817839668799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26229
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

)