Trade

sell - SEI

Status
win
2025-05-13 01:06:40
23 minutes
PNL
0.82
Entry: 0.2559
Last: 0.25380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0009262614458
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.255614
  4. ema21 - 0.258457
  5. ema50 - 0.258971
  6. ema100 - 0.254635
  7. price_ema9_diff - 0.00111756
  8. ema9_ema21_diff - -0.0110008
  9. ema21_ema50_diff - -0.00198392
  10. price_ema100_diff - 0.00496599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459929
  14. kc_percentage - 0.385105
  15. kc_width_percentage - 0.0819719
  16. ¸
  17. 15m
  18. ema9 - 0.253008
  19. ema21 - 0.253842
  20. ema50 - 0.256664
  21. ema100 - 0.259529
  22. price_ema9_diff - 0.0114279
  23. ema9_ema21_diff - -0.00328673
  24. ema21_ema50_diff - -0.0109938
  25. price_ema100_diff - -0.0139849
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544939
  29. kc_percentage - 0.779472
  30. kc_width_percentage - 0.0302698
  31. ¸
  32. 5m
  33. ema9 - 0.254255
  34. ema21 - 0.252879
  35. ema50 - 0.253217
  36. ema100 - 0.254881
  37. price_ema9_diff - 0.00646613
  38. ema9_ema21_diff - 0.00544347
  39. ema21_ema50_diff - -0.00133469
  40. price_ema100_diff - 0.00399503
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.731896
  44. kc_percentage - 1.36211
  45. kc_width_percentage - 0.0134379
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: 0.00187675
  51. 5m_price: 102550
  52. 5m_correlation_with_coin: 0.766559
  53. btc_indicators
  54. 15m_ema100: 102854
  55. 15m_price_ema100_diff: -0.00295199
  56. 15m_price: 102550
  57. btc_indicators
  58. 1H_ema100: 103265
  59. 1H_price_ema100_diff: -0.00692677
  60. 1H_price: 102550
  61. ¸

Short Trade on SEI

The 13 May 2025 at 01:06:40

With 5758 SEI at 0.2559$ per unit.

Position size of 1473 $

Take profit at 0.2538 (0.82 %) and Stop Loss at 0.2573 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-13 01:08:23 0.9817 -100 1
ENS 2025-05-13 01:05:50 0.9694 40 1
JUP 2025-05-13 01:07:00 0.965 40 1
ONDO 2025-05-13 01:01:07 0.964 40 1
AVAX 2025-05-13 01:10:02 0.9544 -100 2
SUI 2025-05-13 01:00:07 0.9575 -100 1
NEAR 2025-05-13 01:05:26 0.9537 40 1
RENDER 2025-05-13 01:08:34 0.9528 -100 1
DOT 2025-05-13 01:14:21 0.9491 30 1
ALGO 2025-05-13 01:05:34 0.9452 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:06:40
13 May 2025
01:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2573 0.2538 1.5 0.2641
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 0.2559
  • Stop Loss: 0.2573
  • Take Profit: 0.2538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2573 - 0.2559 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.2538 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1473 100 5758 14.73
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 0.2559 = 1462.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2573

Avec un position size USD de 1462.29$

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 1462.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21492770613521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2573
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2573
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2573
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2573
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2573
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2573
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2573
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2573
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)