Web3Way

Trade

sell - SEI

Status
loss
2025-05-15 11:38:01
6 minutes
PNL
-0.72
Entry: 0.2368
Last: 0.23850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6348
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001159744507
Details
  1. score: 1.01
  2. 1H: ema9 - 0.237553
  3. 1H: ema21 - 0.242863
  4. 1H: ema50 - 0.249722
  5. 1H: ema100 - 0.254495
  6. 1H: price_ema9_diff - -0.00329719
  7. 1H: ema9_ema21_diff - -0.0218643
  8. 1H: ema21_ema50_diff - -0.0274687
  9. 1H: price_ema100_diff - -0.069651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365024
  13. 1H: kc_percentage - 0.140492
  14. 1H: kc_width_percentage - 0.0672204
    15. ¸
  15. 15m: ema9 - 0.234632
  16. 15m: ema21 - 0.235775
  17. 15m: ema50 - 0.239519
  18. 15m: ema100 - 0.243795
  19. 15m: price_ema9_diff - 0.00911213
  20. 15m: ema9_ema21_diff - -0.00485175
  21. 15m: ema21_ema50_diff - -0.0156302
  22. 15m: price_ema100_diff - -0.0288168
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506885
  26. 15m: kc_percentage - 0.628773
  27. 15m: kc_width_percentage - 0.0366371
    28. ¸
  28. 5m: ema9 - 0.234931
  29. 5m: ema21 - 0.234475
  30. 5m: ema50 - 0.235218
  31. 5m: ema100 - 0.236526
  32. 5m: price_ema9_diff - 0.00782633
  33. 5m: ema9_ema21_diff - 0.00194465
  34. 5m: ema21_ema50_diff - -0.00315833
  35. 5m: price_ema100_diff - 0.00102951
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.626267
  39. 5m: kc_percentage - 1.01304
  40. 5m: kc_width_percentage - 0.018944
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:38:01 2025-05-15 11:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2368 0.2385 0.2342 1.5 0.2237
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 0.2368
  • Stop Loss: 0.2385
  • Take Profit: 0.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2368 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2342 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1089 100 4599 10.89
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2368 = 1114.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2385

Avec un position size USD de 1114.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1114.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.72 -1.1275337837838

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23867
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23884
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23901
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2368
            [stop_loss] => 0.23935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10789 SEI 2025-05-15 11:38:01 1.00066173 -100
10785 LINK 2025-05-15 11:36:16 0.985403955 -100
10825 SEI 2025-05-15 11:50:23 0.985383809 -100
10790 TIA 2025-05-15 11:38:10 0.985160232 -100
10783 TIA 2025-05-15 11:30:11 0.983208537 -100
10829 1000RATS 2025-05-15 11:51:08 0.982247412 -100
10807 NEAR 2025-05-15 11:47:17 0.980925143 -100
10805 SAND 2025-05-15 11:46:58 0.980825603 -100
10811 APT 2025-05-15 11:48:00 0.977437079 -100
10802 ATOM 2025-05-15 11:46:25 0.977350593 -100