Web3Way

Trade

sell - SEI

Status
loss
2025-05-18 18:33:21
51 minutes
PNL
-0.70
Entry: 0.2277
Last: 0.22930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9148
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001039361686
Details
  1. score: 1.01
  2. 1H: ema9 - 0.228262
  3. 1H: ema21 - 0.228747
  4. 1H: ema50 - 0.22976
  5. 1H: ema100 - 0.233906
  6. 1H: price_ema9_diff - -0.00237514
  7. 1H: ema9_ema21_diff - -0.00212306
  8. 1H: ema21_ema50_diff - -0.00440955
  9. 1H: price_ema100_diff - -0.02645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.483116
  13. 1H: kc_percentage - 0.437164
  14. 1H: kc_width_percentage - 0.0723412
    15. ¸
  15. 15m: ema9 - 0.225677
  16. 15m: ema21 - 0.226804
  17. 15m: ema50 - 0.228572
  18. 15m: ema100 - 0.228521
  19. 15m: price_ema9_diff - 0.00905027
  20. 15m: ema9_ema21_diff - -0.00496866
  21. 15m: ema21_ema50_diff - -0.00773327
  22. 15m: price_ema100_diff - -0.00350584
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508635
  26. 15m: kc_percentage - 0.616684
  27. 15m: kc_width_percentage - 0.038806
    28. ¸
  28. 5m: ema9 - 0.226087
  29. 5m: ema21 - 0.225627
  30. 5m: ema50 - 0.226421
  31. 5m: ema100 - 0.228502
  32. 5m: price_ema9_diff - 0.00722054
  33. 5m: ema9_ema21_diff - 0.00203865
  34. 5m: ema21_ema50_diff - -0.00350745
  35. 5m: price_ema100_diff - -0.00342599
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635282
  39. 5m: kc_percentage - 1.01007
  40. 5m: kc_width_percentage - 0.0178803
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:33:21 2025-05-18 19:25:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2277 0.2293 0.2254 1.4 0.2279
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 0.2277
  • Stop Loss: 0.2293
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2277 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2254 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1169 100 5131 11.69
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 0.2277 = 1138.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2293

Avec un position size USD de 1138.5$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1138.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.70 -0.78612209046991

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.22946
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.22962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.22978
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2277
            [stop_loss] => 0.2301
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12010 SEI 2025-05-18 18:33:21 1.00056887 -100
12009 ENS 2025-05-18 18:32:41 0.980508327 -100
12013 ENS 2025-05-18 18:39:45 0.97301352 -100
12011 KAS 2025-05-18 18:33:40 0.942336738 -100
12019 LINK 2025-05-18 18:56:35 0.926202655 -100
12014 LDO 2025-05-18 18:46:42 0.923396528 -100
12026 RENDER 2025-05-18 18:59:22 0.919628322 -100
3369 GRIFFAIN 2025-04-13 21:32:23 0.91484648 -100
12023 SEI 2025-05-18 18:58:17 0.910286546 -100
12016 LDO 2025-05-18 18:50:11 0.90534687 -100