Web3Way

Trade

buy - SEI

Status
loss
2025-05-10 07:34:42
5 minutes
PNL
-0.77
Entry: 0.2483
Last: 0.24640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0285
Prediction 1 Accuracy
Weak 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: 0.11
  4. atr: 0.001285202505
Details
  1. score: 2.11
  2. 1H: ema9 - 0.250348
  3. 1H: ema21 - 0.2465
  4. 1H: ema50 - 0.236139
  5. 1H: price_ema9_diff - -0.00822943
  6. 1H: ema9_ema21_diff - 0.0156104
  7. 1H: ema21_ema50_diff - 0.0438769
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577891
  11. 1H: kc_percentage - 0.583196
  12. 1H: kc_width_percentage - 0.0705248
    13. ¸
  13. 15m: ema9 - 0.2511
  14. 15m: ema21 - 0.251547
  15. 15m: ema50 - 0.249654
  16. 15m: price_ema9_diff - -0.0110551
  17. 15m: ema9_ema21_diff - -0.00177731
  18. 15m: ema21_ema50_diff - 0.00758277
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402292
  22. 15m: kc_percentage - 0.139648
  23. 15m: kc_width_percentage - 0.0363167
    24. ¸
  24. 5m: ema9 - 0.250541
  25. 5m: ema21 - 0.251594
  26. 5m: ema50 - 0.25208
  27. 5m: price_ema9_diff - -0.00882832
  28. 5m: ema9_ema21_diff - -0.00418715
  29. 5m: ema21_ema50_diff - -0.00192857
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312196
  33. 5m: kc_percentage - -0.110182
  34. 5m: kc_width_percentage - 0.0212803
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:34:42 2025-05-10 07:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2483 0.2464 0.2512 1.5 0.2415
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 0.2483
  • Stop Loss: 0.2464
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2464 - 0.2483 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2483 - 0.2512 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1030 100 4150 10.30
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2483 = -1045.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2464

Avec un position size USD de -1045.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1045.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.77 -0.91824405960532

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24621
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24602
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2483
            [stop_loss] => 0.24545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8903 SEI 2025-05-10 07:34:42 0.999700069 -100
2790 PAXG 2025-04-11 01:50:13 0.932609081 100
2792 PAXG 2025-04-11 01:52:14 0.932609081 100
2788 PAXG 2025-04-11 01:41:27 0.932212353 -90
11981 VIRTUAL 2025-05-18 16:13:36 0.923697472 30
12744 BNB 2025-05-22 03:03:12 0.921562314 70
8371 FIDA 2025-05-08 20:20:08 0.921063364 30
8369 FIDA 2025-05-08 20:16:02 0.919418335 30
8372 FIDA 2025-05-08 20:27:18 0.918927491 30
4041 FET 2025-04-19 18:21:01 0.918359816 -100