Trade

buy - INJ

Status
win
2025-05-23 00:36:43
28 minutes
PNL
1.33
Entry: 14.32
Last: 14.51000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4388
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08743730084
Details
  1. score: 2.12
  2. 1H: ema9 - 14.2371
  3. 1H: ema21 - 13.8592
  4. 1H: ema50 - 13.232
  5. 1H: ema100 - 12.7389
  6. 1H: price_ema9_diff - 0.00568095
  7. 1H: ema9_ema21_diff - 0.0272677
  8. 1H: ema21_ema50_diff - 0.0473962
  9. 1H: price_ema100_diff - 0.123956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.663708
  13. 1H: kc_percentage - 0.837927
  14. 1H: kc_width_percentage - 0.0887168
  15. ¸
  16. 15m: ema9 - 14.5107
  17. 15m: ema21 - 14.3828
  18. 15m: ema50 - 14.1236
  19. 15m: ema100 - 13.8014
  20. 15m: price_ema9_diff - -0.0132849
  21. 15m: ema9_ema21_diff - 0.00889471
  22. 15m: ema21_ema50_diff - 0.0183541
  23. 15m: price_ema100_diff - 0.0374306
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497909
  27. 15m: kc_percentage - 0.386518
  28. 15m: kc_width_percentage - 0.0462742
  29. ¸
  30. 5m: ema9 - 14.5093
  31. 5m: ema21 - 14.5382
  32. 5m: ema50 - 14.4282
  33. 5m: ema100 - 14.3035
  34. 5m: price_ema9_diff - -0.0131873
  35. 5m: ema9_ema21_diff - -0.00198837
  36. 5m: ema21_ema50_diff - 0.00762549
  37. 5m: price_ema100_diff - 0.0010088
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.360873
  41. 5m: kc_percentage - -0.124836
  42. 5m: kc_width_percentage - 0.0248566
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:36:43 2025-05-23 01:05:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.32 14.19 14.51 1.5 12.98
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 14.32
  • Stop Loss: 14.19
  • Take Profit: 14.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.19 - 14.32 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.32 - 14.51 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
873.3 100 61 8.73
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 14.32 = -881.25

Donc, tu peux acheter -61.54 avec un stoploss a 14.19

Avec un position size USD de -881.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -881.25
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.45391061452514

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.58
            [stop_loss] => 14.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.645
            [stop_loss] => 14.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.71
            [stop_loss] => 14.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.775
            [stop_loss] => 14.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.84
            [stop_loss] => 14.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.905
            [stop_loss] => 14.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13012 INJ 2025-05-23 00:36:43 1.00008273 60
13036 INJ 2025-05-23 00:47:15 0.982401669 60
8302 BNB 2025-05-08 13:44:00 0.930835783 30
8303 BNB 2025-05-08 13:48:27 0.927996039 30
4636 AAVE 2025-04-23 10:01:03 0.925646961 50
11877 NOT 2025-05-18 14:20:00 0.924844742 -100
13021 RENDER 2025-05-23 00:39:06 0.924224138 -100
11830 APE 2025-05-18 14:02:57 0.923637211 -100
11811 APE 2025-05-18 13:53:56 0.923566401 -100
11875 ORDI 2025-05-18 14:19:19 0.92226851 -100