Trade

sell - SEI

Status
loss
2025-05-13 00:35:57
19 minutes
PNL
-0.63
Entry: 0.2533
Last: 0.25490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001029992107
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.254904
  4. ema21 - 0.258244
  5. ema50 - 0.258902
  6. ema100 - 0.254401
  7. price_ema9_diff - -0.00609822
  8. ema9_ema21_diff - -0.012932
  9. ema21_ema50_diff - -0.00254118
  10. price_ema100_diff - -0.00413226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424651
  14. kc_percentage - 0.273698
  15. kc_width_percentage - 0.082452
  16. ¸
  17. 15m
  18. ema9 - 0.251612
  19. ema21 - 0.253497
  20. ema50 - 0.256751
  21. ema100 - 0.259613
  22. price_ema9_diff - 0.00690657
  23. ema9_ema21_diff - -0.00743901
  24. ema21_ema50_diff - -0.0126722
  25. price_ema100_diff - -0.024126
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468548
  29. kc_percentage - 0.500325
  30. kc_width_percentage - 0.03273
  31. ¸
  32. 5m
  33. ema9 - 0.251816
  34. ema21 - 0.251235
  35. ema50 - 0.252688
  36. ema100 - 0.254486
  37. price_ema9_diff - 0.00609085
  38. ema9_ema21_diff - 0.00231032
  39. ema21_ema50_diff - -0.00574813
  40. price_ema100_diff - -0.0044677
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62247
  44. kc_percentage - 1.04741
  45. kc_width_percentage - 0.0153231
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102222
  50. 5m_price_ema100_diff: 0.00369138
  51. 5m_price: 102599
  52. 5m_correlation_with_coin: 0.784215
  53. btc_indicators
  54. 15m_ema100: 102862
  55. 15m_price_ema100_diff: -0.00255539
  56. 15m_price: 102599
  57. btc_indicators
  58. 1H_ema100: 103349
  59. 1H_price_ema100_diff: -0.00726196
  60. 1H_price: 102599
  61. ¸

Short Trade on SEI

The 13 May 2025 at 00:35:57

With 5178 SEI at 0.2533$ per unit.

Position size of 1312 $

Take profit at 0.251 (0.91 %) and Stop Loss at 0.2549 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-13 00:42:49 0.9712 -100 1
DOT 2025-05-13 00:36:54 0.9573 -100 2
AVAX 2025-05-13 00:39:58 0.9565 -100 1
BERA 2025-05-13 00:41:22 0.9402 -100 2
FET 2025-05-13 00:35:18 0.9455 -100 1
BTC 2025-05-13 00:39:09 0.9433 -100 1
BGB 2025-05-13 00:39:47 0.9383 -100 2
RENDER 2025-05-13 00:43:00 0.9362 -100 1
STX 2025-05-13 00:59:44 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:35:57
13 May 2025
00:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2533 0.2549 0.251 1.4 0.2648
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 0.2533
  • Stop Loss: 0.2549
  • Take Profit: 0.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2533 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.251 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1312 100 5178 13.12
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2533 = 1266.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2549

Avec un position size USD de 1266.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1266.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.3 $
PNL PNL %
-8.3 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80931701539676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.25506
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.25522
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.25538
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.2557
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

)