Web3Way

Trade

sell - INJ

Status
win
2025-04-06 21:26:02
53 minutes
PNL
1.77
Entry: 7.225
Last: 7.09700000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05678373462
Details
  1. score: 1.16
  2. 1H: ema9 - 7.24263
  3. 1H: ema21 - 7.53137
  4. 1H: ema50 - 7.86056
  5. 1H: price_ema9_diff - -0.00234135
  6. 1H: ema9_ema21_diff - -0.038339
  7. 1H: ema21_ema50_diff - -0.0418786
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.333805
  11. 1H: kc_percentage - 0.102659
  12. 1H: kc_width_percentage - 0.100138
    13. ¸
  13. 15m: ema9 - 7.08371
  14. 15m: ema21 - 7.13797
  15. 15m: ema50 - 7.36667
  16. 15m: price_ema9_diff - 0.0197939
  17. 15m: ema9_ema21_diff - -0.00760152
  18. 15m: ema21_ema50_diff - -0.0310459
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.523373
  22. 15m: kc_percentage - 0.711491
  23. 15m: kc_width_percentage - 0.0616604
    24. ¸
  24. 5m: ema9 - 7.11961
  25. 5m: ema21 - 7.07459
  26. 5m: ema50 - 7.09609
  27. 5m: price_ema9_diff - 0.0148968
  28. 5m: ema9_ema21_diff - 0.00636299
  29. 5m: ema21_ema50_diff - -0.00302942
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.658374
  33. 5m: kc_percentage - 1.163
  34. 5m: kc_width_percentage - 0.031147
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:26:02 2025-04-06 22:20:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.225 7.31 7.097 1.5 8.184
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 7.225
  • Stop Loss: 7.31
  • Take Profit: 7.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.31 - 7.225 = 0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.225 - 7.097 = 0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.128 / 0.085 = 1.5059

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
678.6 100 93.92 6.79
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 0.085

Taille de position = 8 / 0.085 = 94.12

Taille de position USD = 94.12 x 7.225 = 680.02

Donc, tu peux acheter 94.12 avec un stoploss a 7.31

Avec un position size USD de 680.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.12 x 0.085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.12 x 0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 94.12
  • Taille de position USD 680.02
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 7.055
            [stop_loss] => 7.31
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.0125
            [stop_loss] => 7.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.97
            [stop_loss] => 7.31
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.9275
            [stop_loss] => 7.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.885
            [stop_loss] => 7.31
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.8425
            [stop_loss] => 7.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.8
            [stop_loss] => 7.31
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1685 INJ 2025-04-06 21:26:02 1 100
1662 INJ 2025-04-06 21:25:03 1 100
1636 INJ 2025-04-06 21:20:56 0.99731791 100
1701 INJ 2025-04-06 21:30:58 0.997292459 100
1686 ARB 2025-04-06 21:26:04 0.994843602 100
1663 ARB 2025-04-06 21:25:05 0.994843602 100
1681 NEAR 2025-04-06 21:25:53 0.994354069 100
1682 APT 2025-04-06 21:25:56 0.994231343 100
1702 ARB 2025-04-06 21:31:00 0.993304133 100
1671 LINK 2025-04-06 21:25:26 0.992818832 100