Web3Way

Trade

sell - SEI

Status
loss
2025-05-18 18:58:17
46 minutes
PNL
-0.61
Entry: 0.2287
Last: 0.23010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009510181265
Details
  1. score: 1.09
  2. 1H: ema9 - 0.228289
  3. 1H: ema21 - 0.228877
  4. 1H: ema50 - 0.229888
  5. 1H: ema100 - 0.234065
  6. 1H: price_ema9_diff - 0.00175495
  7. 1H: ema9_ema21_diff - -0.00256933
  8. 1H: ema21_ema50_diff - -0.00439999
  9. 1H: price_ema100_diff - -0.0229677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.496623
  13. 1H: kc_percentage - 0.488103
  14. 1H: kc_width_percentage - 0.0701314
    15. ¸
  15. 15m: ema9 - 0.226602
  16. 15m: ema21 - 0.227242
  17. 15m: ema50 - 0.22871
  18. 15m: ema100 - 0.228298
  19. 15m: price_ema9_diff - 0.00921151
  20. 15m: ema9_ema21_diff - -0.00281603
  21. 15m: ema21_ema50_diff - -0.00642021
  22. 15m: price_ema100_diff - 0.0017148
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530159
  26. 15m: kc_percentage - 0.694222
  27. 15m: kc_width_percentage - 0.0346477
    28. ¸
  28. 5m: ema9 - 0.227412
  29. 5m: ema21 - 0.226515
  30. 5m: ema50 - 0.226723
  31. 5m: ema100 - 0.228663
  32. 5m: price_ema9_diff - 0.00561652
  33. 5m: ema9_ema21_diff - 0.00396164
  34. 5m: ema21_ema50_diff - -0.000917878
  35. 5m: price_ema100_diff - 0.00011805
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65736
  39. 5m: kc_percentage - 1.08793
  40. 5m: kc_width_percentage - 0.0158389
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:58:17 2025-05-18 19:45:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2287 0.2301 0.2266 1.5 0.2343
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 0.2287
  • Stop Loss: 0.2301
  • Take Profit: 0.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2301 - 0.2287 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.2266 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1282 100 5608 12.82
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2287 = 1306.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2301

Avec un position size USD de 1306.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1306.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.69960647135987

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.23052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2287
            [stop_loss] => 0.2308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12023 SEI 2025-05-18 18:58:17 1.00052547 -100
12026 RENDER 2025-05-18 18:59:22 0.99410522 -100
12020 DOT 2025-05-18 18:56:46 0.991717935 -100
12024 TIA 2025-05-18 18:58:26 0.987302482 -100
12021 AVAX 2025-05-18 18:57:13 0.983562708 -100
12019 LINK 2025-05-18 18:56:35 0.981904 -100
12018 ADA 2025-05-18 18:56:26 0.973557949 -100
12022 LDO 2025-05-18 18:57:40 0.96726042 -100
12028 LDO 2025-05-18 19:01:51 0.958551705 -100
12016 LDO 2025-05-18 18:50:11 0.958444238 -100