Web3Way Logo

Trade

sell - INJ

Status
loss
2025-05-15 22:05:46
1 hour
PNL
-0.80
Entry: 12.45
Last: 12.55000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06167475128
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 12.3436
  4. ema21 - 12.4946
  5. ema50 - 12.8111
  6. ema100 - 13.0425
  7. price_ema9_diff - 0.00885941
  8. ema9_ema21_diff - -0.0120835
  9. ema21_ema50_diff - -0.024704
  10. price_ema100_diff - -0.0452055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466847
  14. kc_percentage - 0.475458
  15. kc_width_percentage - 0.0913367
    16. ¸
  16. 15m
  17. ema9 - 12.297
  18. ema21 - 12.2965
  19. ema50 - 12.3771
  20. ema100 - 12.519
  21. price_ema9_diff - 0.0126791
  22. ema9_ema21_diff - 4.48048E-5
  23. ema21_ema50_diff - -0.00651383
  24. price_ema100_diff - -0.00527558
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567165
  28. kc_percentage - 0.793832
  29. kc_width_percentage - 0.0433676
    30. ¸
  30. 5m
  31. ema9 - 12.3447
  32. ema21 - 12.2944
  33. ema50 - 12.2877
  34. ema100 - 12.3644
  35. price_ema9_diff - 0.00876619
  36. ema9_ema21_diff - 0.00409491
  37. ema21_ema50_diff - 0.000542637
  38. price_ema100_diff - 0.00716406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65828
  42. kc_percentage - 1.14742
  43. kc_width_percentage - 0.0193852
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0049445
  48. 5m_price: 104151
  49. 5m_correlation_with_coin: 0.829438
  50. btc_indicators
  51. 15m_ema100: 103143
  52. 15m_price_ema100_diff: 0.00978063
  53. 15m_price: 104151
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: 0.00776916
  57. 1H_price: 104151
    58. ¸

Short Trade on INJ

The 15 May 2025 at 22:05:46

With 86.48 INJ at 12.45$ per unit.

Position size of 1077 $

Take profit at 12.31 (1.1 %) and Stop Loss at 12.55 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 22:06:29 0.9557 30 1
WLD 2025-05-15 22:06:19 0.9468 -100 1
ZRO 2025-05-15 22:07:08 0.9385 30 1
GALA 2025-05-15 22:04:53 0.9349 30 1
APE 2025-05-15 22:07:30 0.9042 -100 2
OP 2025-05-15 22:05:29 0.8891 30 1
ARB 2025-05-15 22:08:15 0.8531 30 2
UNI 2025-05-15 22:06:54 0.8312 -100 2
APT 2025-05-15 22:05:18 0.8082 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:05:46		 16 May 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.55 12.31 1.4 14.93
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 12.45
  • Stop Loss: 12.55
  • Take Profit: 12.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.55 - 12.45 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.45 - 12.31 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1077 100 86.48 10.77
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 12.45 = 996

Donc, tu peux acheter 80 avec un stoploss a 12.55

Avec un position size USD de 996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 996
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.6 $
PNL PNL %
-8.6 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93975903614459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.56
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.57
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.58
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.6
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)