Trade

sell - SEI

Status
loss
2025-05-13 00:50:50
14 minutes
PNL
-0.55
Entry: 0.2541
Last: 0.25550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009438402089
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.25535
  4. ema21 - 0.258315
  5. ema50 - 0.258829
  6. ema100 - 0.254546
  7. price_ema9_diff - -0.00497463
  8. ema9_ema21_diff - -0.0114773
  9. ema21_ema50_diff - -0.00198919
  10. price_ema100_diff - -0.0018313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438274
  14. kc_percentage - 0.307049
  15. kc_width_percentage - 0.0833336
  16. ¸
  17. 15m
  18. ema9 - 0.252177
  19. ema21 - 0.253588
  20. ema50 - 0.256667
  21. ema100 - 0.259539
  22. price_ema9_diff - 0.00754318
  23. ema9_ema21_diff - -0.0055615
  24. ema21_ema50_diff - -0.0119974
  25. price_ema100_diff - -0.0210359
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491324
  29. kc_percentage - 0.578632
  30. kc_width_percentage - 0.0312396
  31. ¸
  32. 5m
  33. ema9 - 0.252974
  34. ema21 - 0.251978
  35. ema50 - 0.252898
  36. ema100 - 0.254737
  37. price_ema9_diff - 0.00436918
  38. ema9_ema21_diff - 0.00395543
  39. ema21_ema50_diff - -0.00363854
  40. price_ema100_diff - -0.0025828
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654619
  44. kc_percentage - 1.10022
  45. kc_width_percentage - 0.0136294
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102295
  50. 5m_price_ema100_diff: 0.00308682
  51. 5m_price: 102610
  52. 5m_correlation_with_coin: 0.775274
  53. btc_indicators
  54. 15m_ema100: 102855
  55. 15m_price_ema100_diff: -0.0023792
  56. 15m_price: 102610
  57. btc_indicators
  58. 1H_ema100: 103350
  59. 1H_price_ema100_diff: -0.00715288
  60. 1H_price: 102610
  61. ¸

Short Trade on SEI

The 13 May 2025 at 00:50:50

With 5651 SEI at 0.2541$ per unit.

Position size of 1436 $

Take profit at 0.252 (0.83 %) and Stop Loss at 0.2555 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-13 00:50:29 0.9686 -100 1
STX 2025-05-13 00:59:44 0.9636 -100 1
ENS 2025-05-13 00:59:31 0.9535 30 1
RENDER 2025-05-13 00:52:19 0.9508 -100 1
ONDO 2025-05-13 01:01:07 0.9503 40 1
UNI 2025-05-13 00:58:09 0.9485 30 1
APT 2025-05-13 00:59:25 0.9478 30 1
AVAX 2025-05-13 00:58:35 0.9466 -100 1
BERA 2025-05-13 00:53:35 0.9459 -100 1
BB 2025-05-13 00:51:26 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:50:50
13 May 2025
01:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.2555 0.252 1.5 0.2638
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 0.2541
  • Stop Loss: 0.2555
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2555 - 0.2541 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.252 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1436 100 5651 14.36
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2541 = 1452

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2555

Avec un position size USD de 1452$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1452
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75954348681621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2541
            [stop_loss] => 0.25564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2541
            [stop_loss] => 0.25578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2541
            [stop_loss] => 0.25592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2541
            [stop_loss] => 0.2562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

)