Web3Way

Trade

sell - SEI

Status
loss
2025-05-13 00:35:57
19 minutes
PNL
-0.63
Entry: 0.2533
Last: 0.25490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001029992107
Details
  1. score: 1.05
  2. 1H: ema9 - 0.254904
  3. 1H: ema21 - 0.258244
  4. 1H: ema50 - 0.258902
  5. 1H: ema100 - 0.254401
  6. 1H: price_ema9_diff - -0.00609822
  7. 1H: ema9_ema21_diff - -0.012932
  8. 1H: ema21_ema50_diff - -0.00254118
  9. 1H: price_ema100_diff - -0.00413226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.424651
  13. 1H: kc_percentage - 0.273698
  14. 1H: kc_width_percentage - 0.082452
    15. ¸
  15. 15m: ema9 - 0.251612
  16. 15m: ema21 - 0.253497
  17. 15m: ema50 - 0.256751
  18. 15m: ema100 - 0.259613
  19. 15m: price_ema9_diff - 0.00690657
  20. 15m: ema9_ema21_diff - -0.00743901
  21. 15m: ema21_ema50_diff - -0.0126722
  22. 15m: price_ema100_diff - -0.024126
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468548
  26. 15m: kc_percentage - 0.500325
  27. 15m: kc_width_percentage - 0.03273
    28. ¸
  28. 5m: ema9 - 0.251816
  29. 5m: ema21 - 0.251235
  30. 5m: ema50 - 0.252688
  31. 5m: ema100 - 0.254486
  32. 5m: price_ema9_diff - 0.00609085
  33. 5m: ema9_ema21_diff - 0.00231032
  34. 5m: ema21_ema50_diff - -0.00574813
  35. 5m: price_ema100_diff - -0.0044677
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.62247
  39. 5m: kc_percentage - 1.04741
  40. 5m: kc_width_percentage - 0.0153231
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:35:57 2025-05-13 00:55:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2533 0.2549 0.251 1.4 0.2229
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 0.2533
  • Stop Loss: 0.2549
  • Take Profit: 0.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2533 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.251 = 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
1312 100 5178 13.12
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 0.2533 = 1266.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2549

Avec un position size USD de 1266.5$

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 1266.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.63 -0.80931701539676

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.25506
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.25522
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.25538
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.251
            [entry_price] => 0.2533
            [stop_loss] => 0.2557
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9840 SEI 2025-05-13 00:35:57 1.00011909 -100
9849 SEI 2025-05-13 00:41:25 0.982613385 -100
9853 BANANA 2025-05-13 00:42:49 0.971173227 -100
9845 DOT 2025-05-13 00:39:31 0.962923825 -100
9846 AVAX 2025-05-13 00:39:58 0.956547856 -100
9838 DOT 2025-05-13 00:34:17 0.951600969 -100
9843 BERA 2025-05-13 00:38:26 0.947304904 -100
9839 FET 2025-05-13 00:35:18 0.945506811 -100
9862 SEI 2025-05-13 00:50:50 0.945475161 -100
9844 BTC 2025-05-13 00:39:09 0.943263769 -100