Web3Way

Trade

sell - SEI

Status
loss
2025-05-15 11:50:23
54 minutes
PNL
-0.71
Entry: 0.2392
Last: 0.24090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6652
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001140353982
Details
  1. score: 1.32
  2. 1H: ema9 - 0.237931
  3. 1H: ema21 - 0.242937
  4. 1H: ema50 - 0.249613
  5. 1H: ema100 - 0.254311
  6. 1H: price_ema9_diff - 0.00545785
  7. 1H: ema9_ema21_diff - -0.0206066
  8. 1H: ema21_ema50_diff - -0.0267457
  9. 1H: price_ema100_diff - -0.0593038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411427
  13. 1H: kc_percentage - 0.313134
  14. 1H: kc_width_percentage - 0.0749375
    15. ¸
  15. 15m: ema9 - 0.235545
  16. 15m: ema21 - 0.236086
  17. 15m: ema50 - 0.239496
  18. 15m: ema100 - 0.243631
  19. 15m: price_ema9_diff - 0.0156437
  20. 15m: ema9_ema21_diff - -0.00229318
  21. 15m: ema21_ema50_diff - -0.0142395
  22. 15m: price_ema100_diff - -0.0180648
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574821
  26. 15m: kc_percentage - 0.85614
  27. 15m: kc_width_percentage - 0.0380267
    28. ¸
  28. 5m: ema9 - 0.236881
  29. 5m: ema21 - 0.235571
  30. 5m: ema50 - 0.235599
  31. 5m: ema100 - 0.236421
  32. 5m: price_ema9_diff - 0.0099123
  33. 5m: ema9_ema21_diff - 0.00556366
  34. 5m: ema21_ema50_diff - -0.000117685
  35. 5m: price_ema100_diff - 0.0118771
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.711006
  39. 5m: kc_percentage - 1.32205
  40. 5m: kc_width_percentage - 0.018387
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:50:23 2025-05-15 12:45:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2392 0.2409 0.2367 1.5 0.2216
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 0.2392
  • Stop Loss: 0.2409
  • Take Profit: 0.2367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2409 - 0.2392 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2392 - 0.2367 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1119 100 4677 11.19
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 0.2392 = 1125.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2409

Avec un position size USD de 1125.65$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1125.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.75250836120401

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24107
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24124
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24141
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2367
            [entry_price] => 0.2392
            [stop_loss] => 0.24175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10825 SEI 2025-05-15 11:50:23 0.999773562 -100
10834 NOT 2025-05-15 11:52:15 0.991645515 -100
10842 POL 2025-05-15 11:53:42 0.991012 -100
10881 SEI 2025-05-15 12:00:47 0.989709 -100
10829 1000RATS 2025-05-15 11:51:08 0.986953259 -100
10807 NEAR 2025-05-15 11:47:17 0.986527741 -100
10805 SAND 2025-05-15 11:46:58 0.986305237 -100
10863 NEAR 2025-05-15 11:57:35 0.986045778 -100
10789 SEI 2025-05-15 11:38:01 0.985383809 -100
10802 ATOM 2025-05-15 11:46:25 0.984717309 -100