Web3Way

Trade

buy - SEI

Status
loss
2025-05-21 13:34:09
15 minutes
PNL
-1.15
Entry: 0.2266
Last: 0.22400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001725318939
Details
  1. score: 2.03
  2. 1H: ema9 - 0.226941
  3. 1H: ema21 - 0.225293
  4. 1H: ema50 - 0.224116
  5. 1H: ema100 - 0.22415
  6. 1H: price_ema9_diff - -0.00159074
  7. 1H: ema9_ema21_diff - 0.00731214
  8. 1H: ema21_ema50_diff - 0.00525362
  9. 1H: price_ema100_diff - 0.0108402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530058
  13. 1H: kc_percentage - 0.571511
  14. 1H: kc_width_percentage - 0.0737604
    15. ¸
  15. 15m: ema9 - 0.230388
  16. 15m: ema21 - 0.228685
  17. 15m: ema50 - 0.226506
  18. 15m: ema100 - 0.224811
  19. 15m: price_ema9_diff - -0.0165323
  20. 15m: ema9_ema21_diff - 0.00744821
  21. 15m: ema21_ema50_diff - 0.00961875
  22. 15m: price_ema100_diff - 0.00786587
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.462564
  26. 15m: kc_percentage - 0.300061
  27. 15m: kc_width_percentage - 0.0492465
    28. ¸
  28. 5m: ema9 - 0.229756
  29. 5m: ema21 - 0.230667
  30. 5m: ema50 - 0.229218
  31. 5m: ema100 - 0.227058
  32. 5m: price_ema9_diff - -0.0138264
  33. 5m: ema9_ema21_diff - -0.00394749
  34. 5m: ema21_ema50_diff - 0.00632202
  35. 5m: price_ema100_diff - -0.00210591
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.36865
  39. 5m: kc_percentage - -0.0319828
  40. 5m: kc_width_percentage - 0.0340281
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:34:09 2025-05-21 13:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2266 0.224 0.2305 1.5 0.2382
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 0.2266
  • Stop Loss: 0.224
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.224 - 0.2266 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2266 - 0.2305 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
700.4 100 3091 7.00
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2266 = -697.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.224

Avec un position size USD de -697.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -697.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.4474845542807

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.22374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.22348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.22322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2266
            [stop_loss] => 0.2227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12642 SEI 2025-05-21 13:34:09 0.998882353 -100
12625 SEI 2025-05-21 13:28:51 0.982892811 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.978876412 -100
12626 ONDO 2025-05-21 13:29:13 0.962367475 30
12644 SEI 2025-05-21 13:40:56 0.959542215 -100
12641 1000BONK 2025-05-21 13:33:58 0.955181956 -100
12624 1000BONK 2025-05-21 13:28:39 0.948805392 -100
12640 ARB 2025-05-21 13:33:38 0.945266724 -100
12638 BTC 2025-05-21 13:32:27 0.93528825 -100
12632 POPCAT 2025-05-21 13:30:29 0.934988856 30