Web3Way

Trade

buy - INJ

Status
loss
2025-05-21 03:32:28
47 minutes
PNL
-0.82
Entry: 12.19
Last: 12.09000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1229
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06302532633
Details
  1. score: 2.06
  2. 1H: ema9 - 12.2094
  3. 1H: ema21 - 12.0886
  4. 1H: ema50 - 11.962
  5. 1H: ema100 - 11.8788
  6. 1H: price_ema9_diff - -0.00175605
  7. 1H: ema9_ema21_diff - 0.00999482
  8. 1H: ema21_ema50_diff - 0.0105815
  9. 1H: price_ema100_diff - 0.0260269
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546016
  13. 1H: kc_percentage - 0.608375
  14. 1H: kc_width_percentage - 0.0695479
    15. ¸
  15. 15m: ema9 - 12.329
  16. 15m: ema21 - 12.2787
  17. 15m: ema50 - 12.1744
  18. 15m: ema100 - 12.1105
  19. 15m: price_ema9_diff - -0.0114388
  20. 15m: ema9_ema21_diff - 0.00409317
  21. 15m: ema21_ema50_diff - 0.00856983
  22. 15m: price_ema100_diff - 0.00639551
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461459
  26. 15m: kc_percentage - 0.28645
  27. 15m: kc_width_percentage - 0.0366492
    28. ¸
  28. 5m: ema9 - 12.2982
  29. 5m: ema21 - 12.3356
  30. 5m: ema50 - 12.3006
  31. 5m: ema100 - 12.2506
  32. 5m: price_ema9_diff - -0.00896219
  33. 5m: ema9_ema21_diff - -0.0030329
  34. 5m: ema21_ema50_diff - 0.00283989
  35. 5m: price_ema100_diff - -0.00511408
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.355011
  39. 5m: kc_percentage - -0.0645603
  40. 5m: kc_width_percentage - 0.0214094
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:32:28 2025-05-21 04:20:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.19 12.09 12.33 1.4 13.2
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 12.19
  • Stop Loss: 12.09
  • Take Profit: 12.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.09 - 12.19 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.19 - 12.33 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1031 100 84.62 10.31
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 12.19 = -975.2

Donc, tu peux acheter -80 avec un stoploss a 12.09

Avec un position size USD de -975.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -975.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.82 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.82 -0.85315832649712

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.08
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.07
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.06
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.04
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12511 INJ 2025-05-21 03:32:28 1.0004313 -100
12508 ICP 2025-05-21 03:31:40 0.962124825 -100
12516 ONDO 2025-05-21 03:33:27 0.961527765 -100
12510 OP 2025-05-21 03:32:13 0.957752049 -100
12504 DOT 2025-05-21 03:30:56 0.956789315 -100
12494 ICP 2025-05-21 03:27:24 0.951567769 -100
12503 ADA 2025-05-21 03:30:42 0.950687349 -100
12497 POPCAT 2025-05-21 03:28:44 0.948296249 50
12542 INJ 2025-05-21 03:48:19 0.946735 -100
12491 DOT 2025-05-21 03:26:52 0.945178688 -100