Web3Way

Trade

sell - SEI

Status
loss
2025-05-15 12:59:49
25 minutes
PNL
-0.66
Entry: 0.2425
Last: 0.24410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.996
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001062260193
Details
  1. score: 1.38
  2. 1H: ema9 - 0.23918
  3. 1H: ema21 - 0.24307
  4. 1H: ema50 - 0.249258
  5. 1H: ema100 - 0.253151
  6. 1H: price_ema9_diff - 0.0138784
  7. 1H: ema9_ema21_diff - -0.0160022
  8. 1H: ema21_ema50_diff - -0.0248284
  9. 1H: price_ema100_diff - -0.0420769
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463698
  13. 1H: kc_percentage - 0.485503
  14. 1H: kc_width_percentage - 0.0721523
    15. ¸
  15. 15m: ema9 - 0.238634
  16. 15m: ema21 - 0.237597
  17. 15m: ema50 - 0.239697
  18. 15m: ema100 - 0.243552
  19. 15m: price_ema9_diff - 0.0161967
  20. 15m: ema9_ema21_diff - 0.00436423
  21. 15m: ema21_ema50_diff - -0.00875901
  22. 15m: price_ema100_diff - -0.00432045
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.639397
  26. 15m: kc_percentage - 1.05262
  27. 15m: kc_width_percentage - 0.0366091
    28. ¸
  28. 5m: ema9 - 0.240321
  29. 5m: ema21 - 0.238766
  30. 5m: ema50 - 0.23737
  31. 5m: ema100 - 0.237457
  32. 5m: price_ema9_diff - 0.00906557
  33. 5m: ema9_ema21_diff - 0.00651162
  34. 5m: ema21_ema50_diff - 0.00588055
  35. 5m: price_ema100_diff - 0.0212366
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.736413
  39. 5m: kc_percentage - 1.37728
  40. 5m: kc_width_percentage - 0.0170695
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:59:49 2025-05-15 13:25:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2425 0.2441 0.2401 1.5 0.2248
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 0.2425
  • Stop Loss: 0.2441
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2441 - 0.2425 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2425 - 0.2401 = 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
1218 100 5021 12.18
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 0.2425 = 1212.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2441

Avec un position size USD de 1212.5$

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 1212.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.71340206185567

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.24426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.24442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.24458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2425
            [stop_loss] => 0.2449
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10988 SEI 2025-05-15 12:59:49 0.999858 -100
10984 APT 2025-05-15 12:58:44 0.989606857 -100
10981 SAND 2025-05-15 12:58:07 0.988747776 -100
10962 SEI 2025-05-15 12:48:54 0.988136232 -100
11002 SEI 2025-05-15 13:05:49 0.987944543 -100
10978 ETC 2025-05-15 12:57:15 0.986396313 -100
11000 APT 2025-05-15 13:04:58 0.985447407 -100
10982 GMT 2025-05-15 12:58:25 0.984918058 -100
10997 UNI 2025-05-15 13:04:06 0.983614326 40
10996 ETC 2025-05-15 13:03:44 0.981912613 -100