Web3Way

Trade

sell - SEI

Status
loss
2025-05-15 12:21:43
33 minutes
PNL
-0.67
Entry: 0.2399
Last: 0.24150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2212
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001069874495
Details
  1. score: 1.14
  2. 1H: ema9 - 0.238527
  3. 1H: ema21 - 0.243093
  4. 1H: ema50 - 0.249559
  5. 1H: ema100 - 0.254126
  6. 1H: price_ema9_diff - 0.00583998
  7. 1H: ema9_ema21_diff - -0.0187837
  8. 1H: ema21_ema50_diff - -0.0259099
  9. 1H: price_ema100_diff - -0.0559042
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.394081
  13. 1H: kc_percentage - 0.316691
  14. 1H: kc_width_percentage - 0.0644575
    15. ¸
  15. 15m: ema9 - 0.236987
  16. 15m: ema21 - 0.236688
  17. 15m: ema50 - 0.239514
  18. 15m: ema100 - 0.243566
  19. 15m: price_ema9_diff - 0.012372
  20. 15m: ema9_ema21_diff - 0.00126539
  21. 15m: ema21_ema50_diff - -0.0118003
  22. 15m: price_ema100_diff - -0.0149715
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582755
  26. 15m: kc_percentage - 0.86829
  27. 15m: kc_width_percentage - 0.0371582
    28. ¸
  28. 5m: ema9 - 0.238729
  29. 5m: ema21 - 0.237216
  30. 5m: ema50 - 0.236408
  31. 5m: ema100 - 0.236828
  32. 5m: price_ema9_diff - 0.00498724
  33. 5m: ema9_ema21_diff - 0.00637699
  34. 5m: ema21_ema50_diff - 0.00341951
  35. 5m: price_ema100_diff - 0.0130518
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694609
  39. 5m: kc_percentage - 1.14057
  40. 5m: kc_width_percentage - 0.0170431
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:21:43 2025-05-15 12:55:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2399 0.2415 0.2375 1.5 0.2219
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 0.2399
  • Stop Loss: 0.2415
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2415 - 0.2399 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2399 - 0.2375 = 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
1196 100 4985 11.96
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 0.2399 = 1199.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2415

Avec un position size USD de 1199.5$

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 1199.5
  • 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 -1.0837849103793

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.24166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.24182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.24198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2399
            [stop_loss] => 0.2423
            [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
10928 SEI 2025-05-15 12:21:43 1.00011265 -100
10930 POL 2025-05-15 12:22:57 0.990739226 -100
10924 VET 2025-05-15 12:20:46 0.988136888 -100
10920 NEAR 2025-05-15 12:19:46 0.985780239 -100
10936 1000RATS 2025-05-15 12:26:39 0.984991729 -100
10937 POL 2025-05-15 12:27:36 0.984002471 -100
10915 NOT 2025-05-15 12:13:14 0.982277155 -100
10919 GALA 2025-05-15 12:19:33 0.982273579 -100
10932 GALA 2025-05-15 12:25:13 0.980995476 -100
10912 NEAR 2025-05-15 12:11:36 0.98006475 -100