Web3Way

Trade

buy - INJ

Status
loss
2025-05-18 13:39:22
10 minutes
PNL
-0.73
Entry: 12.25
Last: 12.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9342
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.05889015038
Details
  1. score: 2.29
  2. 1H: ema9 - 12.2493
  3. 1H: ema21 - 12.0528
  4. 1H: ema50 - 12.0066
  5. 1H: ema100 - 12.2221
  6. 1H: price_ema9_diff - -2.71217E-5
  7. 1H: ema9_ema21_diff - 0.016302
  8. 1H: ema21_ema50_diff - 0.0038476
  9. 1H: price_ema100_diff - 0.0021937
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.582897
  13. 1H: kc_percentage - 0.735895
  14. 1H: kc_width_percentage - 0.0642518
    15. ¸
  15. 15m: ema9 - 12.4191
  16. 15m: ema21 - 12.3566
  17. 15m: ema50 - 12.1747
  18. 15m: ema100 - 11.9718
  19. 15m: price_ema9_diff - -0.0137025
  20. 15m: ema9_ema21_diff - 0.0050601
  21. 15m: ema21_ema50_diff - 0.0149442
  22. 15m: price_ema100_diff - 0.0231476
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.458172
  26. 15m: kc_percentage - 0.24847
  27. 15m: kc_width_percentage - 0.0371538
    28. ¸
  28. 5m: ema9 - 12.3732
  29. 5m: ema21 - 12.4361
  30. 5m: ema50 - 12.3979
  31. 5m: ema100 - 12.3144
  32. 5m: price_ema9_diff - -0.0100433
  33. 5m: ema9_ema21_diff - -0.00505727
  34. 5m: ema21_ema50_diff - 0.00308401
  35. 5m: price_ema100_diff - -0.00531398
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.241753
  39. 5m: kc_percentage - -0.291111
  40. 5m: kc_width_percentage - 0.0191447
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:39:22 2025-05-18 13:50:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.25 12.16 12.38 1.4 12.19
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 12.25
  • Stop Loss: 12.16
  • Take Profit: 12.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.16 - 12.25 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.25 - 12.38 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1109 100 90.56 11.09
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 12.25 = -1088.9

Donc, tu peux acheter -88.89 avec un stoploss a 12.16

Avec un position size USD de -1088.9$

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 -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1088.9
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.73 -1.0857142857143

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.151
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.142
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.133
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.115
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11772 INJ 2025-05-18 13:39:22 1.00057971 -100
11759 INJ 2025-05-18 13:31:19 0.995232821 -100
11766 DOT 2025-05-18 13:37:51 0.992726 -100
11773 ARB 2025-05-18 13:39:31 0.992160082 -100
11767 FIL 2025-05-18 13:38:11 0.990746558 -100
11789 INJ 2025-05-18 13:48:12 0.989882588 -100
11760 ARB 2025-05-18 13:31:29 0.988442 -100
11781 FIL 2025-05-18 13:46:35 0.98562789 -100
11770 APE 2025-05-18 13:38:50 0.985599339 -100
11813 INJ 2025-05-18 13:54:25 0.983956516 -100