Web3Way

Trade

buy - SEI

Status
loss
2025-05-21 13:28:51
26 minutes
PNL
-1.02
Entry: 0.2255
Last: 0.22320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.57
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001570140195
Details
  1. score: 2.31
  2. 1H: ema9 - 0.226478
  3. 1H: ema21 - 0.225031
  4. 1H: ema50 - 0.223946
  5. 1H: ema100 - 0.224017
  6. 1H: price_ema9_diff - -0.00414497
  7. 1H: ema9_ema21_diff - 0.00642942
  8. 1H: ema21_ema50_diff - 0.00484572
  9. 1H: price_ema100_diff - 0.00679541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.517056
  13. 1H: kc_percentage - 0.527038
  14. 1H: kc_width_percentage - 0.0694874
    15. ¸
  15. 15m: ema9 - 0.230356
  16. 15m: ema21 - 0.228645
  17. 15m: ema50 - 0.226478
  18. 15m: ema100 - 0.224805
  19. 15m: price_ema9_diff - -0.0209095
  20. 15m: ema9_ema21_diff - 0.00748207
  21. 15m: ema21_ema50_diff - 0.00956979
  22. 15m: price_ema100_diff - 0.00326945
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435744
  26. 15m: kc_percentage - 0.192184
  27. 15m: kc_width_percentage - 0.0465347
    28. ¸
  28. 5m: ema9 - 0.230664
  29. 5m: ema21 - 0.231127
  30. 5m: ema50 - 0.229357
  31. 5m: ema100 - 0.227145
  32. 5m: price_ema9_diff - -0.0222179
  33. 5m: ema9_ema21_diff - -0.00200305
  34. 5m: ema21_ema50_diff - 0.00771952
  35. 5m: price_ema100_diff - -0.00706763
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.309091
  39. 5m: kc_percentage - -0.314022
  40. 5m: kc_width_percentage - 0.0306528
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:28:51 2025-05-21 13:55:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2255 0.2232 0.2291 1.6 0.2369
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 0.2255
  • Stop Loss: 0.2232
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2232 - 0.2255 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2255 - 0.2291 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
766.1 100 3397 7.66
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2255 = -784.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2232

Avec un position size USD de -784.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -784.35
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.02 -1.1840354767184

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22297
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22274
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22251
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2291
            [entry_price] => 0.2255
            [stop_loss] => 0.22205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12625 SEI 2025-05-21 13:28:51 1.00102186 -100
12642 SEI 2025-05-21 13:34:09 0.982892811 -100
12626 ONDO 2025-05-21 13:29:13 0.979139626 30
12634 VIRTUAL 2025-05-21 13:31:02 0.967048466 -100
12624 1000BONK 2025-05-21 13:28:39 0.954868317 -100
12629 IO 2025-05-21 13:29:45 0.951015115 -100
12644 SEI 2025-05-21 13:40:56 0.936082602 -100
12619 BTC 2025-05-21 13:26:52 0.935712278 -100
12613 SUI 2025-05-21 13:20:35 0.93356806 -100
12641 1000BONK 2025-05-21 13:33:58 0.933451712 -100