Web3Way

Trade

buy - SEI

Status
loss
2025-05-21 13:40:56
9 minutes
PNL
-1.10
Entry: 0.2263
Last: 0.22380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0975
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001672202665
Details
  1. score: 2.01
  2. 1H: ema9 - 0.227356
  3. 1H: ema21 - 0.225548
  4. 1H: ema50 - 0.224245
  5. 1H: ema100 - 0.224176
  6. 1H: price_ema9_diff - -0.00478035
  7. 1H: ema9_ema21_diff - 0.00801836
  8. 1H: ema21_ema50_diff - 0.00581019
  9. 1H: price_ema100_diff - 0.00933951
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521147
  13. 1H: kc_percentage - 0.538044
  14. 1H: kc_width_percentage - 0.0721651
    15. ¸
  15. 15m: ema9 - 0.229448
  16. 15m: ema21 - 0.228382
  17. 15m: ema50 - 0.226436
  18. 15m: ema100 - 0.224733
  19. 15m: price_ema9_diff - -0.0138511
  20. 15m: ema9_ema21_diff - 0.0046648
  21. 15m: ema21_ema50_diff - 0.00859375
  22. 15m: price_ema100_diff - 0.00683635
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459753
  26. 15m: kc_percentage - 0.299549
  27. 15m: kc_width_percentage - 0.0487997
    28. ¸
  28. 5m: ema9 - 0.22865
  29. 5m: ema21 - 0.229982
  30. 5m: ema50 - 0.229033
  31. 5m: ema100 - 0.227095
  32. 5m: price_ema9_diff - -0.010413
  33. 5m: ema9_ema21_diff - -0.00578983
  34. 5m: ema21_ema50_diff - 0.00414152
  35. 5m: price_ema100_diff - -0.00363549
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.368201
  39. 5m: kc_percentage - -0.00877073
  40. 5m: kc_width_percentage - 0.0320797
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:40:56 2025-05-21 13:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2263 0.2238 0.23 1.5 0.2375
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 0.2263
  • Stop Loss: 0.2238
  • Take Profit: 0.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2238 - 0.2263 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2263 - 0.23 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
721.7 100 3189 7.22
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2263 = -724.16

Donc, tu peux acheter -3200 avec un stoploss a 0.2238

Avec un position size USD de -724.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -724.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.3168360583297

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.22355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.2233
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.22305
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2263
            [stop_loss] => 0.22255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12644 SEI 2025-05-21 13:40:56 1.00027347 -100
12642 SEI 2025-05-21 13:34:09 0.959542155 -100
12634 VIRTUAL 2025-05-21 13:31:02 0.941729307 -100
12641 1000BONK 2025-05-21 13:33:58 0.938330233 -100
12625 SEI 2025-05-21 13:28:51 0.936082542 -100
12647 1000BONK 2025-05-21 13:47:46 0.928238451 -100
12632 POPCAT 2025-05-21 13:30:29 0.92154479 30
12624 1000BONK 2025-05-21 13:28:39 0.920434356 -100
12638 BTC 2025-05-21 13:32:27 0.917208672 -100
12626 ONDO 2025-05-21 13:29:13 0.916956425 30