Trade

buy - INJ

Status
win
2025-04-26 01:11:28
58 minutes
PNL
1.08
Entry: 10.17
Last: 10.28000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0464217129
Details
  1. score: 2.15
  2. 1H: ema9 - 10.2194
  3. 1H: ema21 - 10.1638
  4. 1H: ema50 - 9.97684
  5. 1H: price_ema9_diff - -0.00437177
  6. 1H: ema9_ema21_diff - 0.00546694
  7. 1H: ema21_ema50_diff - 0.0187454
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521357
  11. 1H: kc_percentage - 0.509576
  12. 1H: kc_width_percentage - 0.0624609
  13. ¸
  14. 15m: ema9 - 10.3028
  15. 15m: ema21 - 10.2904
  16. 15m: ema50 - 10.226
  17. 15m: price_ema9_diff - -0.0124219
  18. 15m: ema9_ema21_diff - 0.00120292
  19. 15m: ema21_ema50_diff - 0.0063013
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.421928
  23. 15m: kc_percentage - 0.170662
  24. 15m: kc_width_percentage - 0.0353417
  25. ¸
  26. 5m: ema9 - 10.2353
  27. 5m: ema21 - 10.2928
  28. 5m: ema50 - 10.3016
  29. 5m: price_ema9_diff - -0.0058678
  30. 5m: ema9_ema21_diff - -0.00558207
  31. 5m: ema21_ema50_diff - -0.000855289
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324115
  35. 5m: kc_percentage - -0.152386
  36. 5m: kc_width_percentage - 0.0173125
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 01:11:28 2025-04-26 02:10:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.17 10.11 10.28 1.8 12.27
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 10.17
  • Stop Loss: 10.11
  • Take Profit: 10.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.11 - 10.17 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.17 - 10.28 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.06 = 1.8333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1169 100 114.9 11.69
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 10.17 = -1355.97

Donc, tu peux acheter -133.33 avec un stoploss a 10.11

Avec un position size USD de -1355.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.11 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1355.97
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.59 % 6.9 $
RR PNL PNL % Max Drawdown
1.8 13 $ 1.08 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 10.11
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.35
            [stop_loss] => 10.11
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 10.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.41
            [stop_loss] => 10.11
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.44
            [stop_loss] => 10.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.11
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 04:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5128 INJ 2025-04-26 01:11:28 1.00005114 40
5129 IO 2025-04-26 01:12:19 0.915759206 30
5135 WIF 2025-04-26 01:21:39 0.888668418 -100
5141 IO 2025-04-26 01:32:12 0.882374942 30
6624 BSV 2025-05-02 01:19:02 0.869983137 -100
3946 MEME 2025-04-18 22:51:01 0.866161048 30
4818 ONDO 2025-04-24 13:52:46 0.864212 30
7488 VIRTUAL 2025-05-05 06:50:12 0.862282455 30
5140 WIF 2025-04-26 01:31:42 0.861556768 30
4796 STX 2025-04-24 13:01:08 0.860108912 80