Web3Way

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: ema9 - 12.3436
  3. 1H: ema21 - 12.4946
  4. 1H: ema50 - 12.8111
  5. 1H: ema100 - 13.0425
  6. 1H: price_ema9_diff - 0.00885941
  7. 1H: ema9_ema21_diff - -0.0120835
  8. 1H: ema21_ema50_diff - -0.024704
  9. 1H: price_ema100_diff - -0.0452055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466847
  13. 1H: kc_percentage - 0.475458
  14. 1H: kc_width_percentage - 0.0913367
    15. ¸
  15. 15m: ema9 - 12.297
  16. 15m: ema21 - 12.2965
  17. 15m: ema50 - 12.3771
  18. 15m: ema100 - 12.519
  19. 15m: price_ema9_diff - 0.0126791
  20. 15m: ema9_ema21_diff - 4.48048E-5
  21. 15m: ema21_ema50_diff - -0.00651383
  22. 15m: price_ema100_diff - -0.00527558
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567165
  26. 15m: kc_percentage - 0.793832
  27. 15m: kc_width_percentage - 0.0433676
    28. ¸
  28. 5m: ema9 - 12.3447
  29. 5m: ema21 - 12.2944
  30. 5m: ema50 - 12.2877
  31. 5m: ema100 - 12.3644
  32. 5m: price_ema9_diff - 0.00876619
  33. 5m: ema9_ema21_diff - 0.00409491
  34. 5m: ema21_ema50_diff - 0.000542637
  35. 5m: price_ema100_diff - 0.00716406
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65828
  39. 5m: kc_percentage - 1.14742
  40. 5m: kc_width_percentage - 0.0193852
    41. ¸

Short Trade on INJ

The 15 May 2025 at 22:05:46

With 1077 INJ at 12.45$ per unit.

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 0.9552 30 1
WLD 2025-05-15 22:06:19 0.9469 -100 1
ZRO 2025-05-15 22:07:08 0.9383 30 1
GALA 2025-05-15 22:04:53 0.9344 30 1
APE 2025-05-15 22:07:30 0.9041 -100 2
OP 2025-05-15 22:05:29 0.8888 30 1
ARB 2025-05-15 22:08:15 0.853 30 2
UNI 2025-05-15 22:06:54 0.8311 -100 2
APT 2025-05-15 22:05:18 0.8081 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 11.97
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 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.80 -0.93975903614459

📌 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
        )

)