Trade

sell - SEI

Status
loss
2025-05-13 00:41:25
13 minutes
PNL
-0.59
Entry: 0.2537
Last: 0.25520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009934614495
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.255074
  4. ema21 - 0.258204
  5. ema50 - 0.258797
  6. ema100 - 0.254437
  7. price_ema9_diff - -0.00523069
  8. ema9_ema21_diff - -0.0121245
  9. ema21_ema50_diff - -0.00229038
  10. price_ema100_diff - -0.00274167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429017
  14. kc_percentage - 0.297152
  15. kc_width_percentage - 0.0836738
  16. ¸
  17. 15m
  18. ema9 - 0.25163
  19. ema21 - 0.253323
  20. ema50 - 0.256522
  21. ema100 - 0.259465
  22. price_ema9_diff - 0.00838258
  23. ema9_ema21_diff - -0.0066837
  24. ema21_ema50_diff - -0.0124702
  25. price_ema100_diff - -0.0220663
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488364
  29. kc_percentage - 0.56557
  30. kc_width_percentage - 0.0335903
  31. ¸
  32. 5m
  33. ema9 - 0.252272
  34. ema21 - 0.2515
  35. ema50 - 0.252765
  36. ema100 - 0.25462
  37. price_ema9_diff - 0.0058152
  38. ema9_ema21_diff - 0.00307065
  39. ema21_ema50_diff - -0.00500313
  40. price_ema100_diff - -0.00345731
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639946
  44. kc_percentage - 1.10513
  45. kc_width_percentage - 0.0145673
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102238
  50. 5m_price_ema100_diff: 0.00269591
  51. 5m_price: 102513
  52. 5m_correlation_with_coin: 0.779604
  53. btc_indicators
  54. 15m_ema100: 102860
  55. 15m_price_ema100_diff: -0.00337115
  56. 15m_price: 102513
  57. btc_indicators
  58. 1H_ema100: 103348
  59. 1H_price_ema100_diff: -0.00807395
  60. 1H_price: 102513
  61. ¸

Short Trade on SEI

The 13 May 2025 at 00:41:25

With 5368 SEI at 0.2537$ per unit.

Position size of 1362 $

Take profit at 0.2515 (0.87 %) and Stop Loss at 0.2552 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-13 00:42:49 0.9822 -100 1
DOT 2025-05-13 00:36:54 0.9447 -100 2
RENDER 2025-05-13 00:43:00 0.9497 -100 1
BERA 2025-05-13 00:41:22 0.9411 -100 2
STX 2025-05-13 00:59:44 0.9414 -100 1
AVAX 2025-05-13 00:39:58 0.9412 -100 1
NEAR 2025-05-13 00:40:19 0.9406 30 1
IOTA 2025-05-13 00:40:33 0.9392 -100 1
BGB 2025-05-13 00:42:37 0.9387 -100 1
FET 2025-05-13 00:35:18 0.934 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:41:25
13 May 2025
00:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2552 0.2515 1.5 0.2632
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 0.2537
  • Stop Loss: 0.2552
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2537 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.2515 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1362 100 5368 13.62
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2537 = 1353.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2552

Avec un position size USD de 1353.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1353.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6503744580213 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.25535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.2555
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.25565
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.25595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

)