Web3Way

Trade

buy - SEI

Status
loss
2025-05-10 20:31:03
1 hour
PNL
-1.21
Entry: 0.2647
Last: 0.26150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3775
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002136581555
Details
  1. score: 2.17
  2. 1H: ema9 - 0.265676
  3. 1H: ema21 - 0.259117
  4. 1H: ema50 - 0.246959
  5. 1H: price_ema9_diff - -0.00384586
  6. 1H: ema9_ema21_diff - 0.0253125
  7. 1H: ema21_ema50_diff - 0.0492321
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.620542
  11. 1H: kc_percentage - 0.731764
  12. 1H: kc_width_percentage - 0.0827974
    13. ¸
  13. 15m: ema9 - 0.269426
  14. 15m: ema21 - 0.268175
  15. 15m: ema50 - 0.263173
  16. 15m: price_ema9_diff - -0.0177008
  17. 15m: ema9_ema21_diff - 0.00466625
  18. 15m: ema21_ema50_diff - 0.019008
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440306
  22. 15m: kc_percentage - 0.21354
  23. 15m: kc_width_percentage - 0.0485093
    24. ¸
  24. 5m: ema9 - 0.26932
  25. 5m: ema21 - 0.270943
  26. 5m: ema50 - 0.269706
  27. 5m: price_ema9_diff - -0.017127
  28. 5m: ema9_ema21_diff - -0.00598984
  29. 5m: ema21_ema50_diff - 0.00458719
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.336269
  33. 5m: kc_percentage - -0.166118
  34. 5m: kc_width_percentage - 0.035346
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:31:03 2025-05-10 22:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2647 0.2615 0.2695 1.5 0.2241
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 0.2647
  • Stop Loss: 0.2615
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2615 - 0.2647 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2647 - 0.2695 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
660.7 100 2496 6.61
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2647 = -661.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2615

Avec un position size USD de -661.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -661.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.4544767661503

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.26118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.26086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.26054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2647
            [stop_loss] => 0.2599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9073 SEI 2025-05-10 20:31:03 1.00012457 -100
9079 SEI 2025-05-10 20:35:16 0.993177116 -100
9080 SEI 2025-05-10 20:42:29 0.986687899 -100
9060 ETC 2025-05-10 20:28:43 0.972490907 -100
9069 INJ 2025-05-10 20:30:19 0.972337902 30
11156 XCN 2025-05-15 23:34:09 0.971704125 -100
10235 ATH 2025-05-13 17:53:24 0.970582068 -70
137 SWELL 2025-03-26 12:15:15 0.968871176 -100
11154 XCN 2025-05-15 23:20:40 0.968811929 -100
138 SWELL 2025-03-26 12:25:17 0.967276812 -100