Trade

buy - INJ

Status
win
2025-05-23 00:47:15
12 minutes
PNL
1.40
Entry: 14.3
Last: 14.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7576
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.62
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08673499357
Details
  1. score: 2.05
  2. 1H: ema9 - 14.2278
  3. 1H: ema21 - 13.8485
  4. 1H: ema50 - 13.2266
  5. 1H: ema100 - 12.7413
  6. 1H: price_ema9_diff - 0.00521168
  7. 1H: ema9_ema21_diff - 0.0273911
  8. 1H: ema21_ema50_diff - 0.0470177
  9. 1H: price_ema100_diff - 0.122486
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.643
  13. 1H: kc_percentage - 0.827047
  14. 1H: kc_width_percentage - 0.0906679
  15. ¸
  16. 15m: ema9 - 14.4703
  17. 15m: ema21 - 14.3681
  18. 15m: ema50 - 14.1209
  19. 15m: ema100 - 13.8009
  20. 15m: price_ema9_diff - -0.0116373
  21. 15m: ema9_ema21_diff - 0.00711507
  22. 15m: ema21_ema50_diff - 0.0175065
  23. 15m: price_ema100_diff - 0.036308
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.494412
  27. 15m: kc_percentage - 0.376676
  28. 15m: kc_width_percentage - 0.0427551
  29. ¸
  30. 5m: ema9 - 14.4316
  31. 5m: ema21 - 14.4954
  32. 5m: ema50 - 14.4172
  33. 5m: ema100 - 14.3
  34. 5m: price_ema9_diff - -0.00898421
  35. 5m: ema9_ema21_diff - -0.00439765
  36. 5m: ema21_ema50_diff - 0.0054237
  37. 5m: price_ema100_diff - 0.000138429
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.361067
  41. 5m: kc_percentage - -0.0521999
  42. 5m: kc_width_percentage - 0.0244665
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:47:15 2025-05-23 01:00:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
14.3 14.17 14.5 1.5 13.23
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 14.3
  • Stop Loss: 14.17
  • Take Profit: 14.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.17 - 14.3 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.3 - 14.5 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
879.4 100 61.49 8.79
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 14.3 = -880.02

Donc, tu peux acheter -61.54 avec un stoploss a 14.17

Avec un position size USD de -880.02$

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 -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -880.02
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 14.56
            [stop_loss] => 14.17
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.625
            [stop_loss] => 14.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.69
            [stop_loss] => 14.17
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.755
            [stop_loss] => 14.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.82
            [stop_loss] => 14.17
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.885
            [stop_loss] => 14.17
            [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
13036 INJ 2025-05-23 00:47:15 1.00054026 60
13012 INJ 2025-05-23 00:36:43 0.982401729 60
8302 BNB 2025-05-08 13:44:00 0.934496701 30
8303 BNB 2025-05-08 13:48:27 0.931376338 30
4636 AAVE 2025-04-23 10:01:03 0.928394 50
8305 BNB 2025-05-08 13:55:46 0.926406562 30
11852 APE 2025-05-18 14:09:06 0.923858464 -100
11830 APE 2025-05-18 14:02:57 0.923745573 -100
11794 ENA 2025-05-18 13:49:21 0.922732 -100
8307 BNB 2025-05-08 14:00:34 0.922265053 60