Web3Way

Trade

sell - SEI

Status
loss
2025-05-13 00:41:25
13 minutes
PNL
-0.59
Entry: 0.2537
Last: 0.25520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009934614495
Details
  1. score: 1.11
  2. 1H: ema9 - 0.255074
  3. 1H: ema21 - 0.258204
  4. 1H: ema50 - 0.258797
  5. 1H: ema100 - 0.254437
  6. 1H: price_ema9_diff - -0.00523069
  7. 1H: ema9_ema21_diff - -0.0121245
  8. 1H: ema21_ema50_diff - -0.00229038
  9. 1H: price_ema100_diff - -0.00274167
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.429017
  13. 1H: kc_percentage - 0.297152
  14. 1H: kc_width_percentage - 0.0836738
    15. ¸
  15. 15m: ema9 - 0.25163
  16. 15m: ema21 - 0.253323
  17. 15m: ema50 - 0.256522
  18. 15m: ema100 - 0.259465
  19. 15m: price_ema9_diff - 0.00838258
  20. 15m: ema9_ema21_diff - -0.0066837
  21. 15m: ema21_ema50_diff - -0.0124702
  22. 15m: price_ema100_diff - -0.0220663
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.488364
  26. 15m: kc_percentage - 0.56557
  27. 15m: kc_width_percentage - 0.0335903
    28. ¸
  28. 5m: ema9 - 0.252272
  29. 5m: ema21 - 0.2515
  30. 5m: ema50 - 0.252765
  31. 5m: ema100 - 0.25462
  32. 5m: price_ema9_diff - 0.0058152
  33. 5m: ema9_ema21_diff - 0.00307065
  34. 5m: ema21_ema50_diff - -0.00500313
  35. 5m: price_ema100_diff - -0.00345731
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639946
  39. 5m: kc_percentage - 1.10513
  40. 5m: kc_width_percentage - 0.0145673
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:41:25 2025-05-13 00:55:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2552 0.2515 1.5 0.2267
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 0.2537
  • Stop Loss: 0.2552
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2537 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.2515 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1362 100 5368 13.62
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2537 = 1353.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2552

Avec un position size USD de 1353.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1353.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.6503744580213

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.25535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.2555
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.25565
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2515
            [entry_price] => 0.2537
            [stop_loss] => 0.25595
            [rr_ratio] => 0.98
            [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
9849 SEI 2025-05-13 00:41:25 1.00015438 -100
9840 SEI 2025-05-13 00:35:57 0.982613385 -100
9853 BANANA 2025-05-13 00:42:49 0.982245922 -100
9862 SEI 2025-05-13 00:50:50 0.962397397 -100
9845 DOT 2025-05-13 00:39:31 0.951260924 -100
9854 RENDER 2025-05-13 00:43:00 0.949674845 -100
9857 BERA 2025-05-13 00:44:19 0.94668138 -100
9882 STX 2025-05-13 00:59:44 0.941405714 -100
9846 AVAX 2025-05-13 00:39:58 0.941197932 -100
9847 NEAR 2025-05-13 00:40:19 0.940621257 30