Web3Way

Trade

buy - INJ

Status
loss
2025-05-18 13:54:25
35 seconds
PNL
-0.74
Entry: 12.14
Last: 12.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6615
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.06433027977
Details
  1. score: 2.36
  2. 1H: ema9 - 12.2475
  3. 1H: ema21 - 12.0573
  4. 1H: ema50 - 12.007
  5. 1H: ema100 - 12.2192
  6. 1H: price_ema9_diff - -0.00837395
  7. 1H: ema9_ema21_diff - 0.0157739
  8. 1H: ema21_ema50_diff - 0.00418818
  9. 1H: price_ema100_diff - -0.00607267
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541204
  13. 1H: kc_percentage - 0.586701
  14. 1H: kc_width_percentage - 0.0732509
    15. ¸
  15. 15m: ema9 - 12.3651
  16. 15m: ema21 - 12.3378
  17. 15m: ema50 - 12.1761
  18. 15m: ema100 - 11.9931
  19. 15m: price_ema9_diff - -0.0178032
  20. 15m: ema9_ema21_diff - 0.00221344
  21. 15m: ema21_ema50_diff - 0.0132802
  22. 15m: price_ema100_diff - 0.0126629
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.405064
  26. 15m: kc_percentage - 0.0883088
  27. 15m: kc_width_percentage - 0.0396201
    28. ¸
  28. 5m: ema9 - 12.2843
  29. 5m: ema21 - 12.3766
  30. 5m: ema50 - 12.3762
  31. 5m: ema100 - 12.3139
  32. 5m: price_ema9_diff - -0.0113427
  33. 5m: ema9_ema21_diff - -0.00745462
  34. 5m: ema21_ema50_diff - 2.73955E-5
  35. 5m: price_ema100_diff - -0.0137215
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.207359
  39. 5m: kc_percentage - -0.360393
  40. 5m: kc_width_percentage - 0.0217971
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:54:25 2025-05-18 13:55:00 35 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.14 12.05 12.29 1.7 12.23
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 12.14
  • Stop Loss: 12.05
  • Take Profit: 12.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.05 - 12.14 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.14 - 12.29 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1007 100 82.91 10.07
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 12.14 = -1079.12

Donc, tu peux acheter -88.89 avec un stoploss a 12.05

Avec un position size USD de -1079.12$

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 -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1079.12
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.74 -1.0214168039539

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.041
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.032
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.023
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.005
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11813 INJ 2025-05-18 13:54:25 1.00034404 -100
11789 INJ 2025-05-18 13:48:12 0.995153785 -100
11805 DOT 2025-05-18 13:52:45 0.992793858 -100
11814 ARB 2025-05-18 13:54:34 0.992417812 -100
11807 FIL 2025-05-18 13:53:09 0.99117285 -100
11783 AVAX 2025-05-18 13:46:57 0.989573896 -100
11780 DOT 2025-05-18 13:46:17 0.989381194 -100
11790 ARB 2025-05-18 13:48:21 0.987572253 -100
11781 FIL 2025-05-18 13:46:35 0.985336423 -100
11811 APE 2025-05-18 13:53:56 0.984219253 -100