Web3Way

Trade

sell - SEI

Status
loss
2025-05-15 12:00:47
49 minutes
PNL
-0.67
Entry: 0.2397
Last: 0.24130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1236
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
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: 0.001071537964
Details
  1. score: 1.32
  2. 1H: ema9 - 0.238529
  3. 1H: ema21 - 0.243268
  4. 1H: ema50 - 0.249728
  5. 1H: ema100 - 0.254393
  6. 1H: price_ema9_diff - 0.00486435
  7. 1H: ema9_ema21_diff - -0.0194787
  8. 1H: ema21_ema50_diff - -0.0258709
  9. 1H: price_ema100_diff - -0.057798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399834
  13. 1H: kc_percentage - 0.307159
  14. 1H: kc_width_percentage - 0.0700054
    15. ¸
  15. 15m: ema9 - 0.236388
  16. 15m: ema21 - 0.236526
  17. 15m: ema50 - 0.239641
  18. 15m: ema100 - 0.243654
  19. 15m: price_ema9_diff - 0.0139652
  20. 15m: ema9_ema21_diff - -0.000583514
  21. 15m: ema21_ema50_diff - -0.0129955
  22. 15m: price_ema100_diff - -0.0162706
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57821
  26. 15m: kc_percentage - 0.865456
  27. 15m: kc_width_percentage - 0.0369741
    28. ¸
  28. 5m: ema9 - 0.23797
  29. 5m: ema21 - 0.23633
  30. 5m: ema50 - 0.235921
  31. 5m: ema100 - 0.23646
  32. 5m: price_ema9_diff - 0.00722657
  33. 5m: ema9_ema21_diff - 0.00693705
  34. 5m: ema21_ema50_diff - 0.00173562
  35. 5m: price_ema100_diff - 0.0136566
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720367
  39. 5m: kc_percentage - 1.31521
  40. 5m: kc_width_percentage - 0.016838
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:00:47 2025-05-15 12:50:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2397 0.2413 0.2373 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 0.2397
  • Stop Loss: 0.2413
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2397 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2397 - 0.2373 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1193 100 4977 11.93
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2397 = 1198.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2413

Avec un position size USD de 1198.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1198.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.7133917396746

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.24146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.24162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.24178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2397
            [stop_loss] => 0.2421
            [rr_ratio] => 1
            [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
10881 SEI 2025-05-15 12:00:47 0.999952376 -100
10888 NOT 2025-05-15 12:02:22 0.992127836 -100
10825 SEI 2025-05-15 11:50:23 0.989709 -100
10905 NOT 2025-05-15 12:08:02 0.987490237 -100
10884 1000RATS 2025-05-15 12:01:24 0.986793876 -100
10863 NEAR 2025-05-15 11:57:35 0.986675382 -100
10859 ATOM 2025-05-15 11:56:51 0.985005617 -100
10882 TIA 2025-05-15 12:00:58 0.98485 -100
10899 ATOM 2025-05-15 12:05:51 0.98444581 -100
10897 ETC 2025-05-15 12:05:15 0.984004378 -100