Web3Way

Trade

buy - INJ

Status
loss
2025-05-18 13:48:12
1 minute
PNL
-0.74
Entry: 12.23
Last: 12.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3766
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.24
  4. atr: 0.05793589061
Details
  1. score: 2.24
  2. 1H: ema9 - 12.2618
  3. 1H: ema21 - 12.0611
  4. 1H: ema50 - 12.0056
  5. 1H: ema100 - 12.212
  6. 1H: price_ema9_diff - -0.00251602
  7. 1H: ema9_ema21_diff - 0.0166388
  8. 1H: ema21_ema50_diff - 0.00462554
  9. 1H: price_ema100_diff - 0.00154847
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569779
  13. 1H: kc_percentage - 0.690919
  14. 1H: kc_width_percentage - 0.0680473
    15. ¸
  15. 15m: ema9 - 12.3967
  16. 15m: ema21 - 12.3507
  17. 15m: ema50 - 12.1778
  18. 15m: ema100 - 11.9857
  19. 15m: price_ema9_diff - -0.0133729
  20. 15m: ema9_ema21_diff - 0.00372613
  21. 15m: ema21_ema50_diff - 0.0142015
  22. 15m: price_ema100_diff - 0.0204608
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439047
  26. 15m: kc_percentage - 0.183986
  27. 15m: kc_width_percentage - 0.032572
    28. ¸
  28. 5m: ema9 - 12.3295
  29. 5m: ema21 - 12.4044
  30. 5m: ema50 - 12.3873
  31. 5m: ema100 - 12.3159
  32. 5m: price_ema9_diff - -0.00799476
  33. 5m: ema9_ema21_diff - -0.0060393
  34. 5m: ema21_ema50_diff - 0.00137958
  35. 5m: price_ema100_diff - -0.00689552
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.25361
  39. 5m: kc_percentage - -0.244003
  40. 5m: kc_width_percentage - 0.0187579
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:48:12 2025-05-18 13:50:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.23 12.14 12.36 1.4 12.12
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 12.23
  • Stop Loss: 12.14
  • Take Profit: 12.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.14 - 12.23 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.23 - 12.36 = -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
1126 100 92.06 11.26
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 12.23 = -1087.12

Donc, tu peux acheter -88.89 avec un stoploss a 12.14

Avec un position size USD de -1087.12$

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 -1087.12
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.74 -0.92395748160261

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.131
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.122
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.113
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.095
            [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
11789 INJ 2025-05-18 13:48:12 1.00021243 -100
11813 INJ 2025-05-18 13:54:25 0.995153725 -100
11780 DOT 2025-05-18 13:46:17 0.992717564 -100
11790 ARB 2025-05-18 13:48:21 0.992005169 -100
11781 FIL 2025-05-18 13:46:35 0.99108988 -100
11783 AVAX 2025-05-18 13:46:57 0.990995705 -100
11772 INJ 2025-05-18 13:39:22 0.989882588 -100
11807 FIL 2025-05-18 13:53:09 0.988735676 -100
11805 DOT 2025-05-18 13:52:45 0.987917185 -100
11814 ARB 2025-05-18 13:54:34 0.987233 -100