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: ema9 - 0.25535
  3. 1H: ema21 - 0.258315
  4. 1H: ema50 - 0.258829
  5. 1H: ema100 - 0.254546
  6. 1H: price_ema9_diff - -0.00497463
  7. 1H: ema9_ema21_diff - -0.0114773
  8. 1H: ema21_ema50_diff - -0.00198919
  9. 1H: price_ema100_diff - -0.0018313
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.438274
  13. 1H: kc_percentage - 0.307049
  14. 1H: kc_width_percentage - 0.0833336
  15. ¸
  16. 15m: ema9 - 0.252177
  17. 15m: ema21 - 0.253588
  18. 15m: ema50 - 0.256667
  19. 15m: ema100 - 0.259539
  20. 15m: price_ema9_diff - 0.00754318
  21. 15m: ema9_ema21_diff - -0.0055615
  22. 15m: ema21_ema50_diff - -0.0119974
  23. 15m: price_ema100_diff - -0.0210359
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491324
  27. 15m: kc_percentage - 0.578632
  28. 15m: kc_width_percentage - 0.0312396
  29. ¸
  30. 5m: ema9 - 0.252974
  31. 5m: ema21 - 0.251978
  32. 5m: ema50 - 0.252898
  33. 5m: ema100 - 0.254737
  34. 5m: price_ema9_diff - 0.00436918
  35. 5m: ema9_ema21_diff - 0.00395543
  36. 5m: ema21_ema50_diff - -0.00363854
  37. 5m: price_ema100_diff - -0.0025828
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.654619
  41. 5m: kc_percentage - 1.10022
  42. 5m: kc_width_percentage - 0.0136294
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2541 0.2555 0.252 1.5 0.2266
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.75954348681621

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9862 SEI 2025-05-13 00:50:50 0.999983549 -100
9861 SUI 2025-05-13 00:50:29 0.968552172 -100
9882 STX 2025-05-13 00:59:44 0.963555813 -100
9849 SEI 2025-05-13 00:41:25 0.962397397 -100
9887 SEI 2025-05-13 01:00:42 0.962347865 -100
9881 ENS 2025-05-13 00:59:31 0.953471243 30
9866 RENDER 2025-05-13 00:52:19 0.950765789 -100
9888 ONDO 2025-05-13 01:01:07 0.950348377 40
9872 UNI 2025-05-13 00:58:09 0.948492765 30
9880 APT 2025-05-13 00:59:25 0.947847962 30