Web3Way

Trade

sell - INJ

Status
loss
2025-05-15 22:10:19
24 minutes
PNL
-0.72
Entry: 12.44
Last: 12.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06057215627
Details
  1. score: 1.05
  2. 1H: ema9 - 12.3484
  3. 1H: ema21 - 12.496
  4. 1H: ema50 - 12.8104
  5. 1H: ema100 - 13.0417
  6. 1H: price_ema9_diff - 0.00717212
  7. 1H: ema9_ema21_diff - -0.0118126
  8. 1H: ema21_ema50_diff - -0.0245447
  9. 1H: price_ema100_diff - -0.0463699
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466724
  13. 1H: kc_percentage - 0.461036
  14. 1H: kc_width_percentage - 0.0939867
    15. ¸
  15. 15m: ema9 - 12.308
  16. 15m: ema21 - 12.3085
  17. 15m: ema50 - 12.3867
  18. 15m: ema100 - 12.5226
  19. 15m: price_ema9_diff - 0.0104777
  20. 15m: ema9_ema21_diff - -3.93499E-5
  21. 15m: ema21_ema50_diff - -0.00631445
  22. 15m: price_ema100_diff - -0.00683767
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563572
  26. 15m: kc_percentage - 0.761425
  27. 15m: kc_width_percentage - 0.0401749
    28. ¸
  28. 5m: ema9 - 12.3597
  29. 5m: ema21 - 12.3055
  30. 5m: ema50 - 12.2923
  31. 5m: ema100 - 12.3624
  32. 5m: price_ema9_diff - 0.00625366
  33. 5m: ema9_ema21_diff - 0.00439863
  34. 5m: ema21_ema50_diff - 0.00107283
  35. 5m: price_ema100_diff - 0.00603007
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.640667
  39. 5m: kc_percentage - 1.04749
  40. 5m: kc_width_percentage - 0.0189197
    41. ¸

Short Trade on INJ

The 15 May 2025 at 22:10:19

With 1095 INJ at 12.44$ per unit.

Take profit at 12.3 (1.1 %) and Stop Loss at 12.53 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 22:06:29 0.9325 30 1
ZRO 2025-05-15 22:07:08 0.9216 30 1
WLD 2025-05-15 22:06:19 0.9188 -100 1
GALA 2025-05-15 22:04:53 0.8933 30 1
OP 2025-05-15 22:05:29 0.8756 30 1
APE 2025-05-15 22:07:30 0.8715 -100 2
ARB 2025-05-15 22:08:15 0.8577 30 2
UNI 2025-05-15 22:10:10 0.8077 -100 3

📌 Time Data

Start at Closed at Duration
15 May 2025
22:10:19		 15 May 2025
22:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.44 12.53 12.3 1.6 11.95
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 12.44
  • Stop Loss: 12.53
  • Take Profit: 12.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.53 - 12.44 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.44 - 12.3 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1095 100 88.05 10.95
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 12.44 = 1105.79

Donc, tu peux acheter 88.89 avec un stoploss a 12.53

Avec un position size USD de 1105.79$

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 1105.79
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.72 -0.77170418006431

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.539
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.548
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.557
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.575
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:20:00
            [result] => loss
        )

)