Web3Way

Trade

sell - INJ

Status
loss
2025-05-25 18:19:18
10 minutes
PNL
-0.63
Entry: 12.74
Last: 12.82000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6499
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05468543404
Details
  1. score: 1.22
  2. 1H: ema9 - 12.5936
  3. 1H: ema21 - 12.7479
  4. 1H: ema50 - 13.0203
  5. 1H: ema100 - 13.0514
  6. 1H: price_ema9_diff - 0.01146
  7. 1H: ema9_ema21_diff - -0.0121041
  8. 1H: ema21_ema50_diff - -0.0209221
  9. 1H: price_ema100_diff - -0.0240194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45994
  13. 1H: kc_percentage - 0.504905
  14. 1H: kc_width_percentage - 0.0624922
    15. ¸
  15. 15m: ema9 - 12.5637
  16. 15m: ema21 - 12.5418
  17. 15m: ema50 - 12.6186
  18. 15m: ema100 - 12.7841
  19. 15m: price_ema9_diff - 0.0138706
  20. 15m: ema9_ema21_diff - 0.00174085
  21. 15m: ema21_ema50_diff - -0.00608451
  22. 15m: price_ema100_diff - -0.00360857
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.65434
  26. 15m: kc_percentage - 1.01684
  27. 15m: kc_width_percentage - 0.0298588
    28. ¸
  28. 5m: ema9 - 12.6134
  29. 5m: ema21 - 12.5637
  30. 5m: ema50 - 12.5357
  31. 5m: ema100 - 12.5493
  32. 5m: price_ema9_diff - 0.00987151
  33. 5m: ema9_ema21_diff - 0.00395939
  34. 5m: ema21_ema50_diff - 0.00223282
  35. 5m: price_ema100_diff - 0.0150366
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682963
  39. 5m: kc_percentage - 1.22416
  40. 5m: kc_width_percentage - 0.0186379
    41. ¸

Short Trade on INJ

The 25 May 2025 at 18:19:18

With 1242 INJ at 12.74$ per unit.

Take profit at 12.61 (1 %) and Stop Loss at 12.82 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -96.91 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 18:19:09 0.9645 -100 1
1000BONK 2025-05-25 18:14:46 0.957 -100 1
BGB 2025-05-25 18:32:16 0.9447 -81.43 7
GORK 2025-05-25 18:38:44 0.9438 -100 1
AVAX 2025-03-28 17:55:03 0.9386 -100 2
ZK 2025-05-29 17:16:24 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:19:18		 25 May 2025
18:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.74 12.82 12.61 1.6 11.74
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 12.74
  • Stop Loss: 12.82
  • Take Profit: 12.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.82 - 12.74 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.74 - 12.61 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1242 100 97.53 12.42
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 12.74 = 1274

Donc, tu peux acheter 100 avec un stoploss a 12.82

Avec un position size USD de 1274$

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 1274
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.63 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.63 -0.73783359497645

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.828
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.836
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.86
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

)