Trade

sell - SEI

Status
win
2025-05-13 01:16:22
13 minutes
PNL
0.78
Entry: 0.2557
Last: 0.25370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008840105709
Details
  1. score: 1.19
  2. 1H: ema9 - 0.25546
  3. 1H: ema21 - 0.25851
  4. 1H: ema50 - 0.25919
  5. 1H: ema100 - 0.254997
  6. 1H: price_ema9_diff - 0.000861134
  7. 1H: ema9_ema21_diff - -0.011802
  8. 1H: ema21_ema50_diff - -0.00262236
  9. 1H: price_ema100_diff - 0.00267549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447431
  13. 1H: kc_percentage - 0.367838
  14. 1H: kc_width_percentage - 0.0790499
  15. ¸
  16. 15m: ema9 - 0.253264
  17. 15m: ema21 - 0.253839
  18. 15m: ema50 - 0.256536
  19. 15m: ema100 - 0.259286
  20. 15m: price_ema9_diff - 0.00953877
  21. 15m: ema9_ema21_diff - -0.00226693
  22. 15m: ema21_ema50_diff - -0.0105108
  23. 15m: price_ema100_diff - -0.0139086
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.547652
  27. 15m: kc_percentage - 0.760108
  28. 15m: kc_width_percentage - 0.0291153
  29. ¸
  30. 5m: ema9 - 0.254802
  31. 5m: ema21 - 0.25338
  32. 5m: ema50 - 0.253437
  33. 5m: ema100 - 0.255097
  34. 5m: price_ema9_diff - 0.00344248
  35. 5m: ema9_ema21_diff - 0.00561405
  36. 5m: ema21_ema50_diff - -0.00022476
  37. 5m: price_ema100_diff - 0.00228215
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.693117
  41. 5m: kc_percentage - 1.18583
  42. 5m: kc_width_percentage - 0.0127234
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:16:22 2025-05-13 01:30:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2557 0.257 0.2537 1.5 0.2281
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 0.2557
  • Stop Loss: 0.257
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.257 - 0.2557 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2557 - 0.2537 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1543 100 6033 15.43
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2557 = 1573.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.257

Avec un position size USD de 1573.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1573.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.20727414939383

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.257
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25245
            [stop_loss] => 0.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.257
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.257
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24985
            [stop_loss] => 0.257
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.257
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9928 SEI 2025-05-13 01:16:22 0.999379635 40
9939 SEI 2025-05-13 01:21:46 0.981740475 40
9906 SEI 2025-05-13 01:06:40 0.961212635 40
9936 RENDER 2025-05-13 01:18:08 0.954047918 30
9926 VET 2025-05-13 01:15:51 0.949867666 50
9920 DOT 2025-05-13 01:14:21 0.949776232 30
9934 ZK 2025-05-13 01:17:33 0.948222816 30
9938 DOT 2025-05-13 01:20:14 0.947639942 30
9925 ALGO 2025-05-13 01:15:20 0.946117222 40
9887 SEI 2025-05-13 01:00:42 0.944226384 -100