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
  3. ema9 - 0.25546
  4. ema21 - 0.25851
  5. ema50 - 0.25919
  6. ema100 - 0.254997
  7. price_ema9_diff - 0.000861134
  8. ema9_ema21_diff - -0.011802
  9. ema21_ema50_diff - -0.00262236
  10. price_ema100_diff - 0.00267549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447431
  14. kc_percentage - 0.367838
  15. kc_width_percentage - 0.0790499
  16. ¸
  17. 15m
  18. ema9 - 0.253264
  19. ema21 - 0.253839
  20. ema50 - 0.256536
  21. ema100 - 0.259286
  22. price_ema9_diff - 0.00953877
  23. ema9_ema21_diff - -0.00226693
  24. ema21_ema50_diff - -0.0105108
  25. price_ema100_diff - -0.0139086
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547652
  29. kc_percentage - 0.760108
  30. kc_width_percentage - 0.0291153
  31. ¸
  32. 5m
  33. ema9 - 0.254802
  34. ema21 - 0.25338
  35. ema50 - 0.253437
  36. ema100 - 0.255097
  37. price_ema9_diff - 0.00344248
  38. ema9_ema21_diff - 0.00561405
  39. ema21_ema50_diff - -0.00022476
  40. price_ema100_diff - 0.00228215
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.693117
  44. kc_percentage - 1.18583
  45. kc_width_percentage - 0.0127234
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00210779
  51. 5m_price: 102563
  52. 5m_correlation_with_coin: 0.789459
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00277913
  56. 15m_price: 102563
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00680145
  60. 1H_price: 102563
  61. ¸

Short Trade on SEI

The 13 May 2025 at 01:16:22

With 6033 SEI at 0.2557$ per unit.

Position size of 1543 $

Take profit at 0.2537 (0.78 %) and Stop Loss at 0.257 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-13 01:18:08 0.954 30 1
VET 2025-05-13 01:15:51 0.9499 50 1
DOT 2025-05-13 01:17:17 0.9487 30 2
ZK 2025-05-13 01:17:33 0.9482 30 1
ALGO 2025-05-13 01:15:20 0.9461 40 1
AVAX 2025-05-13 01:14:55 0.9428 -100 1
NOT 2025-05-13 01:17:14 0.9415 -100 1
ENS 2025-05-13 01:05:50 0.939 40 1
BANANA 2025-05-13 01:08:23 0.9352 -100 1
BGB 2025-05-13 01:17:49 0.9351 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2557 0.257 0.2537 1.5 0.2606
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20727414939383 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.24855
            [stop_loss] => 0.257
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.257
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24725
            [stop_loss] => 0.257
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.257
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)