Web3Way

Trade

buy - SEI

Status
loss
2025-04-29 00:44:41
19 seconds
PNL
-0.74
Entry: 0.2172
Last: 0.21560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8606
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001027399049
Details
  1. score: 2.03
  2. 1H: ema9 - 0.21673
  3. 1H: ema21 - 0.213546
  4. 1H: ema50 - 0.209257
  5. 1H: price_ema9_diff - 0.00214973
  6. 1H: ema9_ema21_diff - 0.0149118
  7. 1H: ema21_ema50_diff - 0.0204958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.609984
  11. 1H: kc_percentage - 0.7465
  12. 1H: kc_width_percentage - 0.0637498
    13. ¸
  13. 15m: ema9 - 0.219184
  14. 15m: ema21 - 0.218009
  15. 15m: ema50 - 0.215551
  16. 15m: price_ema9_diff - -0.00914758
  17. 15m: ema9_ema21_diff - 0.00538658
  18. 15m: ema21_ema50_diff - 0.0114054
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491368
  22. 15m: kc_percentage - 0.369908
  23. 15m: kc_width_percentage - 0.0328644
    24. ¸
  24. 5m: ema9 - 0.218898
  25. 5m: ema21 - 0.2194
  26. 5m: ema50 - 0.218522
  27. 5m: price_ema9_diff - -0.00778932
  28. 5m: ema9_ema21_diff - -0.00228394
  29. 5m: ema21_ema50_diff - 0.00401401
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.361855
  33. 5m: kc_percentage - -0.0322815
  34. 5m: kc_width_percentage - 0.0191361
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 00:44:41 2025-04-29 00:45:00 19 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2172 0.2156 0.2195 1.4 0.226
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 0.2172
  • Stop Loss: 0.2156
  • Take Profit: 0.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2156 - 0.2172 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2172 - 0.2195 = -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
1127 100 5191 11.27
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 0.2172 = -1086

Donc, tu peux acheter -5000 avec un stoploss a 0.2156

Avec un position size USD de -1086$

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 -1086
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.74 -0.902394106814

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2172
            [stop_loss] => 0.21544
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2172
            [stop_loss] => 0.21528
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2172
            [stop_loss] => 0.21512
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2172
            [stop_loss] => 0.2148
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5839 SEI 2025-04-29 00:44:41 1.00049436 -100
5846 SEI 2025-04-29 00:49:36 0.984690845 40
5854 SEI 2025-04-29 00:57:10 0.959658444 40
5859 SEI 2025-04-29 01:01:17 0.947078884 40
77 S 2025-03-26 08:34:31 0.925466716 -100
5688 BTC 2025-04-28 09:37:13 0.920737565 -100
5865 SEI 2025-04-29 01:14:22 0.917775035 40
5697 BTC 2025-04-28 09:48:30 0.916597307 -100
65 S 2025-03-26 08:24:27 0.913847864 -100
1011 BTC 2025-04-01 07:43:27 0.911074 30