Web3Way

Trade

buy - INJ

Status
loss
2025-05-20 03:49:12
20 minutes
PNL
-0.67
Entry: 11.99
Last: 11.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05388500569
Details
  1. score: 2.07
  2. 1H: ema9 - 12.0288
  3. 1H: ema21 - 11.913
  4. 1H: ema50 - 11.8626
  5. 1H: ema100 - 11.9197
  6. 1H: price_ema9_diff - -0.00314529
  7. 1H: ema9_ema21_diff - 0.00971697
  8. 1H: ema21_ema50_diff - 0.00425172
  9. 1H: price_ema100_diff - 0.00597969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535575
  13. 1H: kc_percentage - 0.585602
  14. 1H: kc_width_percentage - 0.0702597
    15. ¸
  15. 15m: ema9 - 12.1055
  16. 15m: ema21 - 12.0902
  17. 15m: ema50 - 11.9752
  18. 15m: ema100 - 11.8232
  19. 15m: price_ema9_diff - -0.00945946
  20. 15m: ema9_ema21_diff - 0.00126343
  21. 15m: ema21_ema50_diff - 0.00960068
  22. 15m: price_ema100_diff - 0.0141878
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44273
  26. 15m: kc_percentage - 0.211899
  27. 15m: kc_width_percentage - 0.0297201
    28. ¸
  28. 5m: ema9 - 12.0702
  29. 5m: ema21 - 12.1154
  30. 5m: ema50 - 12.1147
  31. 5m: ema100 - 12.0493
  32. 5m: price_ema9_diff - -0.00656389
  33. 5m: ema9_ema21_diff - -0.00373382
  34. 5m: ema21_ema50_diff - 6.02095E-5
  35. 5m: price_ema100_diff - -0.00484236
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.327166
  39. 5m: kc_percentage - -0.066473
  40. 5m: kc_width_percentage - 0.0180295
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 03:49:12 2025-05-20 04:10:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.99 11.91 12.11 1.5 11.71
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 11.99
  • Stop Loss: 11.91
  • Take Profit: 12.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.91 - 11.99 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.99 - 12.11 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1187 100 98.98 11.87
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 11.99 = -1199

Donc, tu peux acheter -100 avec un stoploss a 11.91

Avec un position size USD de -1199$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1199
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.75062552126772

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.87
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12336 INJ 2025-05-20 03:49:12 1.00024307 -100
12337 TIA 2025-05-20 03:49:33 0.955483913 -100
12332 NEAR 2025-05-20 03:44:14 0.945770562 -100
12338 ONDO 2025-05-20 03:49:49 0.939613521 30
12330 NEAR 2025-05-20 03:36:40 0.926894665 -100
12333 ENA 2025-05-20 03:45:06 0.924314797 30
12335 LINK 2025-05-20 03:48:27 0.899565876 -100
106 MOODENG 2025-03-26 09:54:46 0.89819926 -100
95 MOODENG 2025-03-26 09:34:46 0.897354841 -100
2246 ENA 2025-04-09 19:43:46 0.891032815 -100