Trade

buy - INJ

Status
win
2025-05-01 14:14:43
30 minutes
PNL
0.88
Entry: 10.28
Last: 10.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.8059
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03830284628
Details
  1. score: 2.09
  2. 1H: ema9 - 10.3276
  3. 1H: ema21 - 10.1602
  4. 1H: ema50 - 9.97246
  5. 1H: price_ema9_diff - -0.0042003
  6. 1H: ema9_ema21_diff - 0.0164761
  7. 1H: ema21_ema50_diff - 0.0188325
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583646
  11. 1H: kc_percentage - 0.682331
  12. 1H: kc_width_percentage - 0.0599506
  13. ¸
  14. 15m: ema9 - 10.3766
  15. 15m: ema21 - 10.3963
  16. 15m: ema50 - 10.2887
  17. 15m: price_ema9_diff - -0.00881911
  18. 15m: ema9_ema21_diff - -0.00188868
  19. 15m: ema21_ema50_diff - 0.0104586
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.425832
  23. 15m: kc_percentage - 0.162831
  24. 15m: kc_width_percentage - 0.0324172
  25. ¸
  26. 5m: ema9 - 10.3414
  27. 5m: ema21 - 10.376
  28. 5m: ema50 - 10.4062
  29. 5m: price_ema9_diff - -0.00543975
  30. 5m: ema9_ema21_diff - -0.00333915
  31. 5m: ema21_ema50_diff - -0.00290052
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.331779
  35. 5m: kc_percentage - -0.0948149
  36. 5m: kc_width_percentage - 0.0145316
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 14:14:43 2025-05-01 14:45:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.28 10.23 10.37 1.8 13.96
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 10.28
  • Stop Loss: 10.23
  • Take Profit: 10.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.23 - 10.28 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.28 - 10.37 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.049999999999999 = 1.8

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1432 100 139.2 14.32
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 10.28 = -1644.8

Donc, tu peux acheter -160 avec un stoploss a 10.23

Avec un position size USD de -1644.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -1644.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.88 % 13 $
SL % Target SL $ Target
0.49 % 7 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 10.23
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.405
            [stop_loss] => 10.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.43
            [stop_loss] => 10.23
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.455
            [stop_loss] => 10.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.48
            [stop_loss] => 10.23
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.505
            [stop_loss] => 10.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.53
            [stop_loss] => 10.23
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 18:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6458 INJ 2025-05-01 14:14:43 1.00010121 50
5051 SPX 2025-04-25 14:13:49 0.977176845 -100
3305 ALCH 2025-04-13 19:22:23 0.975634038 70
5047 SPX 2025-04-25 14:03:41 0.975398481 -100
3304 ALCH 2025-04-13 19:12:22 0.974637866 -100
5154 FET 2025-04-26 04:01:01 0.974452376 30
12370 TRX 2025-05-20 11:00:25 0.973793328 30
12369 TRX 2025-05-20 10:54:52 0.973254383 50
8894 STX 2025-05-10 07:26:26 0.973237455 -100
8889 STX 2025-05-10 07:22:04 0.972876132 -100