Web3Way

Trade

buy - SEI

Status
loss
2025-05-10 20:42:29
1 hour
PNL
-1.21
Entry: 0.265
Last: 0.26180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.815
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: 0.03
  4. atr: 0.002146356082
Details
  1. score: 2.03
  2. 1H: ema9 - 0.265734
  3. 1H: ema21 - 0.259143
  4. 1H: ema50 - 0.24697
  5. 1H: price_ema9_diff - -0.00295022
  6. 1H: ema9_ema21_diff - 0.025432
  7. 1H: ema21_ema50_diff - 0.0492906
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.625412
  11. 1H: kc_percentage - 0.743737
  12. 1H: kc_width_percentage - 0.0827068
    13. ¸
  13. 15m: ema9 - 0.269484
  14. 15m: ema21 - 0.268201
  15. 15m: ema50 - 0.263184
  16. 15m: price_ema9_diff - -0.016834
  17. 15m: ema9_ema21_diff - 0.00478375
  18. 15m: ema21_ema50_diff - 0.0190641
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447817
  22. 15m: kc_percentage - 0.2441
  23. 15m: kc_width_percentage - 0.0503734
    24. ¸
  24. 5m: ema9 - 0.26773
  25. 5m: ema21 - 0.269903
  26. 5m: ema50 - 0.269343
  27. 5m: price_ema9_diff - -0.0102293
  28. 5m: ema9_ema21_diff - -0.00805083
  29. 5m: ema21_ema50_diff - 0.00207962
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.369217
  33. 5m: kc_percentage - -0.02616
  34. 5m: kc_width_percentage - 0.0348641
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:42:29 2025-05-10 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.265 0.2618 0.2698 1.5 0.2234
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 0.265
  • Stop Loss: 0.2618
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2618 - 0.265 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.265 - 0.2698 = -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
658.4 100 2485 6.58
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 0.265 = -662.5

Donc, tu peux acheter -2500 avec un stoploss a 0.2618

Avec un position size USD de -662.5$

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 -662.5
  • 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 -1.2528301886792

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.26148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.26116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.26084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2698
            [entry_price] => 0.265
            [stop_loss] => 0.2602
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9080 SEI 2025-05-10 20:42:29 0.999060571 -100
9079 SEI 2025-05-10 20:35:16 0.992373288 -100
9073 SEI 2025-05-10 20:31:03 0.986687899 -100
10235 ATH 2025-05-13 17:53:24 0.971205354 -70
11156 XCN 2025-05-15 23:34:09 0.968431771 -100
138 SWELL 2025-03-26 12:25:17 0.968312323 -100
9069 INJ 2025-05-10 20:30:19 0.967501819 30
137 SWELL 2025-03-26 12:15:15 0.967091501 -100
9792 ATH 2025-05-12 20:08:02 0.965996563 -100
9493 FWOG 2025-05-12 04:15:48 0.965423346 30