Web3Way

Trade

buy - INJ

Status
loss
2025-05-21 03:48:19
41 minutes
PNL
-0.74
Entry: 12.17
Last: 12.08000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3184
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.01
  4. atr: 0.06229283259
Details
  1. score: 2.01
  2. 1H: ema9 - 12.2182
  3. 1H: ema21 - 12.1045
  4. 1H: ema50 - 11.9769
  5. 1H: ema100 - 11.8927
  6. 1H: price_ema9_diff - -0.0040332
  7. 1H: ema9_ema21_diff - 0.00939599
  8. 1H: ema21_ema50_diff - 0.0106567
  9. 1H: price_ema100_diff - 0.0232318
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53535
  13. 1H: kc_percentage - 0.563864
  14. 1H: kc_width_percentage - 0.0734389
    15. ¸
  15. 15m: ema9 - 12.3027
  16. 15m: ema21 - 12.2717
  17. 15m: ema50 - 12.174
  18. 15m: ema100 - 12.1014
  19. 15m: price_ema9_diff - -0.0108742
  20. 15m: ema9_ema21_diff - 0.002528
  21. 15m: ema21_ema50_diff - 0.00802216
  22. 15m: price_ema100_diff - 0.00558267
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.449845
  26. 15m: kc_percentage - 0.262923
  27. 15m: kc_width_percentage - 0.0369474
    28. ¸
  28. 5m: ema9 - 12.2444
  29. 5m: ema21 - 12.3
  30. 5m: ema50 - 12.2875
  31. 5m: ema100 - 12.239
  32. 5m: price_ema9_diff - -0.00616429
  33. 5m: ema9_ema21_diff - -0.00451745
  34. 5m: ema21_ema50_diff - 0.00101342
  35. 5m: price_ema100_diff - -0.00572277
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.345212
  39. 5m: kc_percentage - -0.00891748
  40. 5m: kc_width_percentage - 0.020868
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:48:19 2025-05-21 04:30:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.17 12.08 12.31 1.6 13.19
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 12.17
  • Stop Loss: 12.08
  • Take Profit: 12.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.08 - 12.17 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.17 - 12.31 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1042 100 85.62 10.42
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 12.17 = -1081.79

Donc, tu peux acheter -88.89 avec un stoploss a 12.08

Avec un position size USD de -1081.79$

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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1081.79
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.74 -0.83812654067379

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.071
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.062
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.053
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.035
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12542 INJ 2025-05-21 03:48:19 0.999394774 -100
12539 DOT 2025-05-21 03:47:21 0.954833806 -100
12528 ICP 2025-05-21 03:40:09 0.949703276 -100
12511 INJ 2025-05-21 03:32:28 0.946735 -100
12543 BTC 2025-05-21 03:49:54 0.940036178 -100
12538 BTC 2025-05-21 03:46:58 0.940036178 -100
12529 AVAX 2025-05-21 03:40:25 0.939108789 40
12540 DOGE 2025-05-21 03:47:31 0.938429773 -100
12534 RENDER 2025-05-21 03:42:04 0.938391626 -100
12532 ENA 2025-05-21 03:41:33 0.930163801 -100