Trade

sell - SEI

Status
loss
2025-05-13 01:00:42
14 minutes
PNL
-0.55
Entry: 0.2549
Last: 0.25630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009181399739
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.255286
  4. ema21 - 0.258337
  5. ema50 - 0.258933
  6. ema100 - 0.254628
  7. price_ema9_diff - -0.00143606
  8. ema9_ema21_diff - -0.0118082
  9. ema21_ema50_diff - -0.00230153
  10. price_ema100_diff - 0.00114603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.447236
  14. kc_percentage - 0.344349
  15. kc_width_percentage - 0.082183
  16. ¸
  17. 15m
  18. ema9 - 0.252596
  19. ema21 - 0.253626
  20. ema50 - 0.25659
  21. ema100 - 0.259584
  22. price_ema9_diff - 0.00919961
  23. ema9_ema21_diff - -0.00406266
  24. ema21_ema50_diff - -0.0115506
  25. price_ema100_diff - -0.0179701
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522579
  29. kc_percentage - 0.680213
  30. kc_width_percentage - 0.0307033
  31. ¸
  32. 5m
  33. ema9 - 0.25378
  34. ema21 - 0.252548
  35. ema50 - 0.253074
  36. ema100 - 0.254701
  37. price_ema9_diff - 0.00448838
  38. ema9_ema21_diff - 0.00488131
  39. ema21_ema50_diff - -0.00207849
  40. price_ema100_diff - 0.000857535
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.680348
  44. kc_percentage - 1.19107
  45. kc_width_percentage - 0.0132101
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102304
  50. 5m_price_ema100_diff: 0.00291169
  51. 5m_price: 102602
  52. 5m_correlation_with_coin: 0.773287
  53. btc_indicators
  54. 15m_ema100: 102855
  55. 15m_price_ema100_diff: -0.00238302
  56. 15m_price: 102610
  57. btc_indicators
  58. 1H_ema100: 103263
  59. 1H_price_ema100_diff: -0.00806504
  60. 1H_price: 102430
  61. ¸

Short Trade on SEI

The 13 May 2025 at 01:00:42

With 5809 SEI at 0.2549$ per unit.

Position size of 1481 $

Take profit at 0.2529 (0.78 %) and Stop Loss at 0.2563 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.45 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-13 01:01:07 0.9791 40 1
BANANA 2025-05-13 01:08:23 0.9699 -100 1
SUI 2025-05-13 01:00:07 0.9678 -100 1
JUP 2025-05-13 01:07:00 0.9581 40 1
STX 2025-05-13 00:59:44 0.9576 -100 1
ENS 2025-05-13 01:02:40 0.955 35 2
RENDER 2025-05-13 01:02:17 0.9527 -100 1
UNI 2025-05-13 00:58:09 0.9505 30 1
AVAX 2025-05-13 01:05:10 0.9481 -100 1
BERA 2025-05-13 01:03:34 0.9448 -100 1
NOT 2025-05-13 01:01:31 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:00:42
13 May 2025
01:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2549 0.2563 0.2529 1.4 0.2627
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 0.2549
  • Stop Loss: 0.2563
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2563 - 0.2549 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2549 - 0.2529 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1481 100 5809 14.81
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 0.2549 = 1456.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2563

Avec un position size USD de 1456.57$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1456.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6080816006277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.25644
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.25658
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.25672
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.257
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)