Trade

sell - SEI

Status
win
2025-05-13 01:21:46
8 minutes
PNL
0.78
Entry: 0.2558
Last: 0.25380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
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: 0.16
  4. atr: 0.0008716322631
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.255508
  4. ema21 - 0.258415
  5. ema50 - 0.259046
  6. ema100 - 0.254823
  7. price_ema9_diff - 0.00114281
  8. ema9_ema21_diff - -0.0112505
  9. ema21_ema50_diff - -0.00243833
  10. price_ema100_diff - 0.00383029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452469
  14. kc_percentage - 0.376801
  15. kc_width_percentage - 0.0781351
  16. ¸
  17. 15m
  18. ema9 - 0.253515
  19. ema21 - 0.253994
  20. ema50 - 0.256617
  21. ema100 - 0.259438
  22. price_ema9_diff - 0.0090105
  23. ema9_ema21_diff - -0.00188469
  24. ema21_ema50_diff - -0.0102207
  25. price_ema100_diff - -0.0140249
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542692
  29. kc_percentage - 0.756936
  30. kc_width_percentage - 0.0288438
  31. ¸
  32. 5m
  33. ema9 - 0.255005
  34. ema21 - 0.253602
  35. ema50 - 0.253537
  36. ema100 - 0.25516
  37. price_ema9_diff - 0.00311571
  38. ema9_ema21_diff - 0.00553416
  39. ema21_ema50_diff - 0.000255134
  40. price_ema100_diff - 0.00250494
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699611
  44. kc_percentage - 1.16258
  45. kc_width_percentage - 0.0125403
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102330
  50. 5m_price_ema100_diff: 0.00238373
  51. 5m_price: 102574
  52. 5m_correlation_with_coin: 0.804103
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00267906
  56. 15m_price: 102574
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00670178
  60. 1H_price: 102574
  61. ¸

Short Trade on SEI

The 13 May 2025 at 01:21:46

With 6119 SEI at 0.2558$ per unit.

Position size of 1565 $

Take profit at 0.2538 (0.78 %) and Stop Loss at 0.2571 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 01:17:17 0.9486 30 2
RENDER 2025-05-13 01:18:08 0.9348 30 1
VET 2025-05-13 01:15:51 0.9343 50 1
ALGO 2025-05-13 01:15:20 0.9322 40 1
ZK 2025-05-13 01:17:33 0.9273 30 1
ENS 2025-05-13 01:05:50 0.9257 40 1
NOT 2025-05-13 01:17:14 0.9229 -100 1
AVAX 2025-05-13 01:14:55 0.9226 -100 1
BGB 2025-05-13 01:17:49 0.9188 40 1
BANANA 2025-05-13 01:08:23 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:21:46
13 May 2025
01:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2558 0.2571 0.2538 1.5 0.2645
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 0.2558
  • Stop Loss: 0.2571
  • Take Profit: 0.2538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2571 - 0.2558 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2558 - 0.2538 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1565 100 6119 15.65
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 0.2558 = 1574.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2571

Avec un position size USD de 1574.15$

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 1574.15
  • 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 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15637216575448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2571
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25255
            [stop_loss] => 0.2571
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2571
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25125
            [stop_loss] => 0.2571
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2571
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24995
            [stop_loss] => 0.2571
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2571
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24865
            [stop_loss] => 0.2571
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.248
            [stop_loss] => 0.2571
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24735
            [stop_loss] => 0.2571
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2467
            [stop_loss] => 0.2571
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)