Web3Way

Trade

buy - SEI

Status
loss
2025-05-10 20:35:16
1 hour
PNL
-1.17
Entry: 0.2657
Last: 0.26260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9111
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002056986972
Details
  1. score: 2.05
  2. 1H: ema9 - 0.265876
  3. 1H: ema21 - 0.259208
  4. 1H: ema50 - 0.246998
  5. 1H: price_ema9_diff - -0.000758201
  6. 1H: ema9_ema21_diff - 0.0257245
  7. 1H: ema21_ema50_diff - 0.0494336
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.637665
  11. 1H: kc_percentage - 0.77305
  12. 1H: kc_width_percentage - 0.0824858
    13. ¸
  13. 15m: ema9 - 0.269626
  14. 15m: ema21 - 0.268266
  15. 15m: ema50 - 0.263212
  16. 15m: price_ema9_diff - -0.0147127
  17. 15m: ema9_ema21_diff - 0.00507132
  18. 15m: ema21_ema50_diff - 0.0192015
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465383
  22. 15m: kc_percentage - 0.290089
  23. 15m: kc_width_percentage - 0.0497269
    24. ¸
  24. 5m: ema9 - 0.268757
  25. 5m: ema21 - 0.27055
  26. 5m: ema50 - 0.269612
  27. 5m: price_ema9_diff - -0.0113737
  28. 5m: ema9_ema21_diff - -0.006627
  29. 5m: ema21_ema50_diff - 0.00347814
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367281
  33. 5m: kc_percentage - -0.0468365
  34. 5m: kc_width_percentage - 0.0331926
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:35:16 2025-05-10 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2626 0.2703 1.5 0.2254
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 0.2657
  • Stop Loss: 0.2626
  • Take Profit: 0.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2626 - 0.2657 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.2703 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
688.9 100 2593 6.89
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2657 = -685.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2626

Avec un position size USD de -685.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -685.68
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.1817839668799

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26229
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2657
            [stop_loss] => 0.26105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9079 SEI 2025-05-10 20:35:16 0.999506712 -100
9073 SEI 2025-05-10 20:31:03 0.993177116 -100
9080 SEI 2025-05-10 20:42:29 0.992373288 -100
10235 ATH 2025-05-13 17:53:24 0.97159189 -70
9069 INJ 2025-05-10 20:30:19 0.970202923 30
11156 XCN 2025-05-15 23:34:09 0.970076859 -100
138 SWELL 2025-03-26 12:25:17 0.96828562 -100
137 SWELL 2025-03-26 12:15:15 0.96795851 -100
9060 ETC 2025-05-10 20:28:43 0.967209399 -100
11154 XCN 2025-05-15 23:20:40 0.966920495 -100