Web3Way

Trade

sell - SEI

Status
loss
2025-05-13 01:00:42
14 minutes
PNL
-0.55
Entry: 0.2549
Last: 0.25630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009181399739
Details
  1. score: 1.19
  2. 1H: ema9 - 0.255286
  3. 1H: ema21 - 0.258337
  4. 1H: ema50 - 0.258933
  5. 1H: ema100 - 0.254628
  6. 1H: price_ema9_diff - -0.00143606
  7. 1H: ema9_ema21_diff - -0.0118082
  8. 1H: ema21_ema50_diff - -0.00230153
  9. 1H: price_ema100_diff - 0.00114603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.447236
  13. 1H: kc_percentage - 0.344349
  14. 1H: kc_width_percentage - 0.082183
    15. ¸
  15. 15m: ema9 - 0.252596
  16. 15m: ema21 - 0.253626
  17. 15m: ema50 - 0.25659
  18. 15m: ema100 - 0.259584
  19. 15m: price_ema9_diff - 0.00919961
  20. 15m: ema9_ema21_diff - -0.00406266
  21. 15m: ema21_ema50_diff - -0.0115506
  22. 15m: price_ema100_diff - -0.0179701
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522579
  26. 15m: kc_percentage - 0.680213
  27. 15m: kc_width_percentage - 0.0307033
    28. ¸
  28. 5m: ema9 - 0.25378
  29. 5m: ema21 - 0.252548
  30. 5m: ema50 - 0.253074
  31. 5m: ema100 - 0.254701
  32. 5m: price_ema9_diff - 0.00448838
  33. 5m: ema9_ema21_diff - 0.00488131
  34. 5m: ema21_ema50_diff - -0.00207849
  35. 5m: price_ema100_diff - 0.000857535
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.680348
  39. 5m: kc_percentage - 1.19107
  40. 5m: kc_width_percentage - 0.0132101
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:00:42 2025-05-13 01:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2549 0.2563 0.2529 1.4 0.2282
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 0.2549
  • Stop Loss: 0.2563
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2563 - 0.2549 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2549 - 0.2529 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1481 100 5809 14.81
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2549 = 1456.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2563

Avec un position size USD de 1456.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1456.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.55 -0.6080816006277

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.25644
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.25658
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.25672
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2549
            [stop_loss] => 0.257
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9887 SEI 2025-05-13 01:00:42 1.00035417 -100
9906 SEI 2025-05-13 01:06:40 0.982569575 40
9888 ONDO 2025-05-13 01:01:07 0.979135215 40
9914 BANANA 2025-05-13 01:08:23 0.969929636 -100
9884 SUI 2025-05-13 01:00:07 0.967828929 -100
9862 SEI 2025-05-13 00:50:50 0.962347865 -100
9908 JUP 2025-05-13 01:07:00 0.958079696 40
9882 STX 2025-05-13 00:59:44 0.957556605 -100
9881 ENS 2025-05-13 00:59:31 0.957265615 30
9892 RENDER 2025-05-13 01:02:17 0.952679873 -100