Trade

sell - SEI

Status
win
2025-05-13 02:18:19
6 minutes
PNL
0.78
Entry: 0.2566
Last: 0.25460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008929104734
Details
  1. score: 1.09
  2. 1H: ema9 - 0.255691
  3. 1H: ema21 - 0.258338
  4. 1H: ema50 - 0.259104
  5. 1H: ema100 - 0.255135
  6. 1H: price_ema9_diff - 0.00355424
  7. 1H: ema9_ema21_diff - -0.0102491
  8. 1H: ema21_ema50_diff - -0.00295304
  9. 1H: price_ema100_diff - 0.00574038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462178
  13. 1H: kc_percentage - 0.419688
  14. 1H: kc_width_percentage - 0.0769679
  15. ¸
  16. 15m: ema9 - 0.254323
  17. 15m: ema21 - 0.254171
  18. 15m: ema50 - 0.256219
  19. 15m: ema100 - 0.258497
  20. 15m: price_ema9_diff - 0.00894977
  21. 15m: ema9_ema21_diff - 0.000601276
  22. 15m: ema21_ema50_diff - -0.00799688
  23. 15m: price_ema100_diff - -0.00733986
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.572884
  27. 15m: kc_percentage - 0.827886
  28. 15m: kc_width_percentage - 0.0294464
  29. ¸
  30. 5m: ema9 - 0.255288
  31. 5m: ema21 - 0.254493
  32. 5m: ema50 - 0.253992
  33. 5m: ema100 - 0.255009
  34. 5m: price_ema9_diff - 0.00513802
  35. 5m: ema9_ema21_diff - 0.00312197
  36. 5m: ema21_ema50_diff - 0.00197299
  37. 5m: price_ema100_diff - 0.00623575
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.65889
  41. 5m: kc_percentage - 1.09059
  42. 5m: kc_width_percentage - 0.0135214
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:18:19 2025-05-13 02:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2566 0.2579 0.2546 1.5 0.2405
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 0.2566
  • Stop Loss: 0.2579
  • Take Profit: 0.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2579 - 0.2566 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2566 - 0.2546 = 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
1533 100 5973 15.33
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 0.2566 = 1579.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2579

Avec un position size USD de 1579.08$

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 1579.08
  • 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 -0.015588464536237

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2579
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25335
            [stop_loss] => 0.2579
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2579
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25205
            [stop_loss] => 0.2579
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2579
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25075
            [stop_loss] => 0.2579
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2579
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9986 SEI 2025-05-13 02:18:19 1.00023341 30
9981 AVAX 2025-05-13 02:16:51 0.963623106 -100
9974 LINK 2025-05-13 02:15:46 0.961804748 -100
9973 ADA 2025-05-13 02:15:39 0.961613 -100
9985 SUI 2025-05-13 02:17:59 0.956768394 -100
9964 ONDO 2025-05-13 02:12:20 0.955411911 -100
9976 DOGE 2025-05-13 02:16:07 0.953101814 -100
9975 DOT 2025-05-13 02:15:57 0.949474096 30
9978 UNI 2025-05-13 02:16:23 0.949189842 30
9957 AVAX 2025-05-13 02:10:20 0.947332084 -100