Web3Way

Trade

buy - INJ

Status
loss
2025-05-20 04:14:33
20 minutes
PNL
-0.67
Entry: 11.91
Last: 11.83000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9085
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05563408608
Details
  1. score: 2.18
  2. 1H: ema9 - 12.0097
  3. 1H: ema21 - 11.9054
  4. 1H: ema50 - 11.8606
  5. 1H: ema100 - 11.936
  6. 1H: price_ema9_diff - -0.00822252
  7. 1H: ema9_ema21_diff - 0.00876244
  8. 1H: ema21_ema50_diff - 0.00377627
  9. 1H: price_ema100_diff - -0.00209834
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.508589
  13. 1H: kc_percentage - 0.500014
  14. 1H: kc_width_percentage - 0.075031
    15. ¸
  15. 15m: ema9 - 12.0683
  16. 15m: ema21 - 12.0766
  17. 15m: ema50 - 11.9793
  18. 15m: ema100 - 11.856
  19. 15m: price_ema9_diff - -0.0130383
  20. 15m: ema9_ema21_diff - -0.000684526
  21. 15m: ema21_ema50_diff - 0.00812351
  22. 15m: price_ema100_diff - 0.00463391
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389486
  26. 15m: kc_percentage - 0.0681567
  27. 15m: kc_width_percentage - 0.0326421
    28. ¸
  28. 5m: ema9 - 12.0142
  29. 5m: ema21 - 12.0691
  30. 5m: ema50 - 12.094
  31. 5m: ema100 - 12.0511
  32. 5m: price_ema9_diff - -0.00859343
  33. 5m: ema9_ema21_diff - -0.00454527
  34. 5m: ema21_ema50_diff - -0.00206103
  35. 5m: price_ema100_diff - -0.0116295
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298384
  39. 5m: kc_percentage - -0.183799
  40. 5m: kc_width_percentage - 0.0190319
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 04:14:33 2025-05-20 04:35:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.91 11.83 12.04 1.6 11.78
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 11.91
  • Stop Loss: 11.83
  • Take Profit: 12.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.83 - 11.91 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.91 - 12.04 = -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
1142 100 95.86 11.42
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 11.91 = -1191

Donc, tu peux acheter -100 avec un stoploss a 11.83

Avec un position size USD de -1191$

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 -1191
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.67 -0.73887489504619

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.822
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.79
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12340 INJ 2025-05-20 04:14:33 1.00052381 -100
12341 CRV 2025-05-20 04:18:57 0.94718188 -100
12342 CRV 2025-05-20 04:24:51 0.93718344 30
12343 CRV 2025-05-20 04:30:37 0.914685667 40
6868 HAEDAL 2025-05-03 01:50:00 0.908499956 -100
8583 FET 2025-05-09 10:26:19 0.893159926 40
2259 ADA 2025-04-09 20:01:20 0.890190482 -100
2263 DOGE 2025-04-09 20:04:18 0.8899073 -100
12339 HBAR 2025-05-20 04:14:23 0.889613032 30
106 MOODENG 2025-03-26 09:54:46 0.889382184 -100