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: ema9 - 0.255508
  3. 1H: ema21 - 0.258415
  4. 1H: ema50 - 0.259046
  5. 1H: ema100 - 0.254823
  6. 1H: price_ema9_diff - 0.00114281
  7. 1H: ema9_ema21_diff - -0.0112505
  8. 1H: ema21_ema50_diff - -0.00243833
  9. 1H: price_ema100_diff - 0.00383029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452469
  13. 1H: kc_percentage - 0.376801
  14. 1H: kc_width_percentage - 0.0781351
  15. ¸
  16. 15m: ema9 - 0.253515
  17. 15m: ema21 - 0.253994
  18. 15m: ema50 - 0.256617
  19. 15m: ema100 - 0.259438
  20. 15m: price_ema9_diff - 0.0090105
  21. 15m: ema9_ema21_diff - -0.00188469
  22. 15m: ema21_ema50_diff - -0.0102207
  23. 15m: price_ema100_diff - -0.0140249
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542692
  27. 15m: kc_percentage - 0.756936
  28. 15m: kc_width_percentage - 0.0288438
  29. ¸
  30. 5m: ema9 - 0.255005
  31. 5m: ema21 - 0.253602
  32. 5m: ema50 - 0.253537
  33. 5m: ema100 - 0.25516
  34. 5m: price_ema9_diff - 0.00311571
  35. 5m: ema9_ema21_diff - 0.00553416
  36. 5m: ema21_ema50_diff - 0.000255134
  37. 5m: price_ema100_diff - 0.00250494
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.699611
  41. 5m: kc_percentage - 1.16258
  42. 5m: kc_width_percentage - 0.0125403
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:21:46 2025-05-13 01:30:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2558 0.2571 0.2538 1.5 0.2336
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.15637216575448

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9939 SEI 2025-05-13 01:21:46 1.00033343 40
9928 SEI 2025-05-13 01:16:22 0.981740594 40
9938 DOT 2025-05-13 01:20:14 0.962737739 30
9906 SEI 2025-05-13 01:06:40 0.94426316 40
9936 RENDER 2025-05-13 01:18:08 0.934751153 30
9920 DOT 2025-05-13 01:14:21 0.934402168 30
9926 VET 2025-05-13 01:15:51 0.934270918 50
9925 ALGO 2025-05-13 01:15:20 0.932210803 40
9887 SEI 2025-05-13 01:00:42 0.928638279 -100
9934 ZK 2025-05-13 01:17:33 0.927273571 30