Trade

buy - SEI

Status
loss
2025-05-10 22:04:26
4 hours
PNL
-1.03
Entry: 0.2622
Last: 0.25950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3047
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 0.001787482633
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.264693
  4. ema21 - 0.259803
  5. ema50 - 0.248269
  6. price_ema9_diff - -0.00967386
  7. ema9_ema21_diff - 0.0188219
  8. ema21_ema50_diff - 0.0464569
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576418
  12. kc_percentage - 0.596696
  13. kc_width_percentage - 0.0769584
  14. ¸
  15. 15m
  16. ema9 - 0.265778
  17. ema21 - 0.266738
  18. ema50 - 0.263593
  19. price_ema9_diff - -0.0134911
  20. ema9_ema21_diff - -0.00359851
  21. ema21_ema50_diff - 0.0119305
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.388434
  25. kc_percentage - 0.115336
  26. kc_width_percentage - 0.0456036
  27. ¸
  28. 5m
  29. ema9 - 0.264266
  30. ema21 - 0.265904
  31. ema50 - 0.267354
  32. price_ema9_diff - -0.00784595
  33. ema9_ema21_diff - -0.0061618
  34. ema21_ema50_diff - -0.00542096
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.345726
  38. kc_percentage - -0.0132942
  39. kc_width_percentage - 0.0268152
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103850
  44. 5m_price_ema100_diff: 0.00063209
  45. 5m_price: 103916
  46. 5m_correlation_with_coin: 0.608409
  47. btc_indicators
  48. 15m_ema100: 103550
  49. 15m_price_ema100_diff: 0.00353414
  50. 15m_price: 103916
  51. btc_indicators
  52. 1H_ema100: 101468
  53. 1H_price_ema100_diff: 0.0241248
  54. 1H_price: 103916
  55. ¸

Long Trade on SEI

The 10 May 2025 at 22:04:26

With 2984 SEI at 0.2622$ per unit.

Position size of 782.3 $

Take profit at 0.2662 (1.5 %) and Stop Loss at 0.2595 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.07 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-08 20:14:03 0.9715 -100 4
WCT 2025-05-20 22:32:11 0.9703 50 1
ATH 2025-05-12 21:27:45 0.9651 43.33 3
1000CAT 2025-06-28 23:50:05 0.9641 30 1
BGB 2025-06-16 07:14:38 0.964 30 1
XCN 2025-05-16 00:44:53 0.9636 -100 1
HUMA 2025-06-06 11:46:59 0.9634 30 1
JUP 2025-05-11 02:14:15 0.9634 -100 1
SPX 2025-04-01 08:44:23 0.9631 80 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:04:26
11 May 2025
02:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2595 0.2662 1.5 0.2658
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 0.2622
  • Stop Loss: 0.2595
  • Take Profit: 0.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2595 - 0.2622 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2662 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
782.3 100 2984 7.82
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2622 = -776.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2595

Avec un position size USD de -776.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -776.89
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2471395881007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2622
            [stop_loss] => 0.25923
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2622
            [stop_loss] => 0.25896
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2622
            [stop_loss] => 0.25869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2622
            [stop_loss] => 0.25815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)