Web3Way

Trade

buy - INJ

Status
loss
2025-05-14 03:28:21
31 minutes
PNL
-0.66
Entry: 13.65
Last: 13.56000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06039774682
Details
  1. score: 2.22
  2. 1H: ema9 - 13.7078
  3. 1H: ema21 - 13.6387
  4. 1H: ema50 - 13.486
  5. 1H: ema100 - 13.1918
  6. 1H: price_ema9_diff - -0.00392887
  7. 1H: ema9_ema21_diff - 0.00506488
  8. 1H: ema21_ema50_diff - 0.0113262
  9. 1H: price_ema100_diff - 0.0350298
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511463
  13. 1H: kc_percentage - 0.508595
  14. 1H: kc_width_percentage - 0.0822007
    15. ¸
  15. 15m: ema9 - 13.8143
  16. 15m: ema21 - 13.7795
  17. 15m: ema50 - 13.7141
  18. 15m: ema100 - 13.5988
  19. 15m: price_ema9_diff - -0.0116076
  20. 15m: ema9_ema21_diff - 0.00252915
  21. 15m: ema21_ema50_diff - 0.00476492
  22. 15m: price_ema100_diff - 0.00405737
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.445389
  26. 15m: kc_percentage - 0.245064
  27. 15m: kc_width_percentage - 0.0367734
    28. ¸
  28. 5m: ema9 - 13.7881
  29. 5m: ema21 - 13.8264
  30. 5m: ema50 - 13.7918
  31. 5m: ema100 - 13.7572
  32. 5m: price_ema9_diff - -0.00972966
  33. 5m: ema9_ema21_diff - -0.00276931
  34. 5m: ema21_ema50_diff - 0.00250701
  35. 5m: price_ema100_diff - -0.00750466
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.337844
  39. 5m: kc_percentage - -0.218589
  40. 5m: kc_width_percentage - 0.017548
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:28:21 2025-05-14 04:00:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.65 13.56 13.79 1.6 12.29
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 13.65
  • Stop Loss: 13.56
  • Take Profit: 13.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.56 - 13.65 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.65 - 13.79 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1206 100 88.3 12.06
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 13.65 = -1213.35

Donc, tu peux acheter -88.89 avec un stoploss a 13.56

Avec un position size USD de -1213.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1213.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.66 -0.71794871794872

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.551
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.542
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.533
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10443 INJ 2025-05-14 03:28:21 1.00057292 -100
10448 RENDER 2025-05-14 03:30:13 0.930130243 -100
10433 ADA 2025-05-14 03:26:08 0.909851611 -100
10432 ETH 2025-05-14 03:25:50 0.89250648 -100
10434 ETC 2025-05-14 03:26:17 0.877781093 -100
10442 LDO 2025-05-14 03:28:08 0.874538362 -100
10435 DOT 2025-05-14 03:26:30 0.874417 -100
10428 ARB 2025-05-14 03:18:46 0.867209494 -100
10440 ENS 2025-05-14 03:27:48 0.865753293 -100
8025 HBAR 2025-05-07 06:31:02 0.852511823 40