Trade

buy - SEI

Status
loss
2025-05-10 20:42:29
1 hour
PNL
-1.21
Entry: 0.265
Last: 0.26180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.815
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: 0.03
  4. atr: 0.002146356082
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.265734
  4. ema21 - 0.259143
  5. ema50 - 0.24697
  6. price_ema9_diff - -0.00295022
  7. ema9_ema21_diff - 0.025432
  8. ema21_ema50_diff - 0.0492906
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625412
  12. kc_percentage - 0.743737
  13. kc_width_percentage - 0.0827068
  14. ¸
  15. 15m
  16. ema9 - 0.269484
  17. ema21 - 0.268201
  18. ema50 - 0.263184
  19. price_ema9_diff - -0.016834
  20. ema9_ema21_diff - 0.00478375
  21. ema21_ema50_diff - 0.0190641
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447817
  25. kc_percentage - 0.2441
  26. kc_width_percentage - 0.0503734
  27. ¸
  28. 5m
  29. ema9 - 0.26773
  30. ema21 - 0.269903
  31. ema50 - 0.269343
  32. price_ema9_diff - -0.0102293
  33. ema9_ema21_diff - -0.00805083
  34. ema21_ema50_diff - 0.00207962
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.369217
  38. kc_percentage - -0.02616
  39. kc_width_percentage - 0.0348641
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103705
  44. 5m_price_ema100_diff: 0.00640279
  45. 5m_price: 104369
  46. 5m_correlation_with_coin: 0.586639
  47. btc_indicators
  48. 15m_ema100: 103442
  49. 15m_price_ema100_diff: 0.00895628
  50. 15m_price: 104369
  51. btc_indicators
  52. 1H_ema100: 101065
  53. 1H_price_ema100_diff: 0.0326876
  54. 1H_price: 104369
  55. ¸

Long Trade on SEI

The 10 May 2025 at 20:42:29

With 2485 SEI at 0.265$ per unit.

Position size of 658.4 $

Take profit at 0.2698 (1.8 %) and Stop Loss at 0.2618 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-08 18:34:59 0.9731 -100 3
ATH 2025-05-13 17:53:24 0.9712 -70 1
ATH 2025-05-12 20:08:02 0.966 -100 1
XCN 2025-05-15 23:34:09 0.9684 -100 1
SWELL 2025-03-26 12:20:16 0.9677 -100 2
INJ 2025-05-10 20:30:19 0.9675 30 1
FWOG 2025-05-12 04:15:48 0.9654 30 1
WCT 2025-05-20 21:11:58 0.9653 -35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
20:42:29
10 May 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.265 0.2618 0.2698 1.5 0.2618
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 0.265
  • Stop Loss: 0.2618
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2618 - 0.265 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.265 - 0.2698 = -0.0048

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
658.4 100 2485 6.58
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 0.265 = -662.5

Donc, tu peux acheter -2500 avec un stoploss a 0.2618

Avec un position size USD de -662.5$

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 -662.5
  • 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
-1.2528301886792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.26148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.26116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.26084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.2602
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

)