Web3Way

Trade

buy - INJ

Status
loss
2025-05-18 13:31:19
3 minutes
PNL
-0.65
Entry: 12.31
Last: 12.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9399
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05768779907
Details
  1. score: 2.12
  2. 1H: ema9 - 12.2475
  3. 1H: ema21 - 12.0479
  4. 1H: ema50 - 12.0044
  5. 1H: ema100 - 12.2153
  6. 1H: price_ema9_diff - 0.00551109
  7. 1H: ema9_ema21_diff - 0.0165664
  8. 1H: ema21_ema50_diff - 0.00362222
  9. 1H: price_ema100_diff - 0.00815773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.607305
  13. 1H: kc_percentage - 0.827895
  14. 1H: kc_width_percentage - 0.0635657
    15. ¸
  15. 15m: ema9 - 12.4438
  16. 15m: ema21 - 12.3652
  17. 15m: ema50 - 12.1734
  18. 15m: ema100 - 11.9573
  19. 15m: price_ema9_diff - -0.0103526
  20. 15m: ema9_ema21_diff - 0.00635314
  21. 15m: ema21_ema50_diff - 0.0157588
  22. 15m: price_ema100_diff - 0.0299113
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.495295
  26. 15m: kc_percentage - 0.360141
  27. 15m: kc_width_percentage - 0.0335624
    28. ¸
  28. 5m: ema9 - 12.4099
  29. 5m: ema21 - 12.4574
  30. 5m: ema50 - 12.4055
  31. 5m: ema100 - 12.3194
  32. 5m: price_ema9_diff - -0.00764999
  33. 5m: ema9_ema21_diff - -0.00381213
  34. 5m: ema21_ema50_diff - 0.00418232
  35. 5m: price_ema100_diff - -0.000364513
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.288534
  39. 5m: kc_percentage - -0.12257
  40. 5m: kc_width_percentage - 0.0184838
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:31:19 2025-05-18 13:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.31 12.23 12.44 1.6 11.99
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 12.31
  • Stop Loss: 12.23
  • Take Profit: 12.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.23 - 12.31 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.31 - 12.44 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1139 100 92.45 11.39
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 12.31 = -1231

Donc, tu peux acheter -100 avec un stoploss a 12.23

Avec un position size USD de -1231$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1231
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.65 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.65 -0.64987814784728

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.222
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.214
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.19
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11759 INJ 2025-05-18 13:31:19 0.999708176 -100
11772 INJ 2025-05-18 13:39:22 0.995232821 -100
11760 ARB 2025-05-18 13:31:29 0.992173254 -100
11767 FIL 2025-05-18 13:38:11 0.987676263 -100
11766 DOT 2025-05-18 13:37:51 0.987566471 -100
11773 ARB 2025-05-18 13:39:31 0.986652195 -100
11754 DOT 2025-05-18 13:24:52 0.985816777 -100
11789 INJ 2025-05-18 13:48:12 0.983941495 -100
11770 APE 2025-05-18 13:38:50 0.982022464 -100
11781 FIL 2025-05-18 13:46:35 0.981889367 -100