Web3Way

Trade

sell - SEI

Status
loss
2025-05-15 12:48:54
6 minutes
PNL
-0.67
Entry: 0.2405
Last: 0.24210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1394
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001049730958
Details
  1. score: 1.08
  2. 1H: ema9 - 0.238298
  3. 1H: ema21 - 0.24255
  4. 1H: ema50 - 0.249036
  5. 1H: ema100 - 0.253292
  6. 1H: price_ema9_diff - 0.00919786
  7. 1H: ema9_ema21_diff - -0.0175314
  8. 1H: ema21_ema50_diff - -0.0260439
  9. 1H: price_ema100_diff - -0.0505453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439007
  13. 1H: kc_percentage - 0.40102
  14. 1H: kc_width_percentage - 0.0724915
    15. ¸
  15. 15m: ema9 - 0.237827
  16. 15m: ema21 - 0.237199
  17. 15m: ema50 - 0.23961
  18. 15m: ema100 - 0.24355
  19. 15m: price_ema9_diff - 0.0111932
  20. 15m: ema9_ema21_diff - 0.0026489
  21. 15m: ema21_ema50_diff - -0.0100627
  22. 15m: price_ema100_diff - -0.0125649
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585041
  26. 15m: kc_percentage - 0.862256
  27. 15m: kc_width_percentage - 0.0380677
    28. ¸
  28. 5m: ema9 - 0.239308
  29. 5m: ema21 - 0.238062
  30. 5m: ema50 - 0.236976
  31. 5m: ema100 - 0.23728
  32. 5m: price_ema9_diff - 0.00493564
  33. 5m: ema9_ema21_diff - 0.00523431
  34. 5m: ema21_ema50_diff - 0.00458193
  35. 5m: price_ema100_diff - 0.0135277
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670958
  39. 5m: kc_percentage - 1.07952
  40. 5m: kc_width_percentage - 0.0168007
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:48:54 2025-05-15 12:55:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2405 0.2421 0.2381 1.5 0.2245
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 0.2405
  • Stop Loss: 0.2421
  • Take Profit: 0.2381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2421 - 0.2405 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2405 - 0.2381 = 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
1222 100 5081 12.22
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 0.2405 = 1202.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2421

Avec un position size USD de 1202.5$

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 1202.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.67 -0.83160083160083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.24226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.24242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.24258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2381
            [entry_price] => 0.2405
            [stop_loss] => 0.2429
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10962 SEI 2025-05-15 12:48:54 0.999665499 -100
10954 ATOM 2025-05-15 12:46:55 0.989540935 -100
10988 SEI 2025-05-15 12:59:49 0.988136113 -100
10952 UNI 2025-05-15 12:46:32 0.987857223 -100
10958 VET 2025-05-15 12:48:01 0.987311542 -100
10944 NOT 2025-05-15 12:42:49 0.986884296 -100
10950 ETC 2025-05-15 12:46:03 0.986791074 -100
10963 TIA 2025-05-15 12:49:04 0.984393895 -100
10940 ATOM 2025-05-15 12:40:47 0.983967721 -100
10951 DOT 2025-05-15 12:46:17 0.982979178 -100