Web3Way

Trade

buy - INJ

Status
loss
2025-05-01 18:44:50
20 minutes
PNL
-0.39
Entry: 10.24
Last: 10.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.825
Prediction 1 Accuracy
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
  4. atr: 0.02294675869
Details
  1. score: 2
  2. 1H: ema9 - 10.3132
  3. 1H: ema21 - 10.2093
  4. 1H: ema50 - 10.0261
  5. 1H: price_ema9_diff - -0.00756609
  6. 1H: ema9_ema21_diff - 0.0101796
  7. 1H: ema21_ema50_diff - 0.0182695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543893
  11. 1H: kc_percentage - 0.530778
  12. 1H: kc_width_percentage - 0.0526916
    13. ¸
  13. 15m: ema9 - 10.2865
  14. 15m: ema21 - 10.3204
  15. 15m: ema50 - 10.3035
  16. 15m: price_ema9_diff - -0.00489897
  17. 15m: ema9_ema21_diff - -0.00328523
  18. 15m: ema21_ema50_diff - 0.00164458
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.390978
  22. 15m: kc_percentage - 0.0984377
  23. 15m: kc_width_percentage - 0.0200931
    24. ¸
  24. 5m: ema9 - 10.2585
  25. 5m: ema21 - 10.2799
  26. 5m: ema50 - 10.3147
  27. 5m: price_ema9_diff - -0.00218988
  28. 5m: ema9_ema21_diff - -0.00208361
  29. 5m: ema21_ema50_diff - -0.00337744
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334886
  33. 5m: kc_percentage - -0.0014479
  34. 5m: kc_width_percentage - 0.00827252
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 18:44:50 2025-05-01 19:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.24 10.2 10.29 1.2 12.2
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 10.24
  • Stop Loss: 10.2
  • Take Profit: 10.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2 - 10.24 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.24 - 10.29 = -0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049999999999999 / -0.040000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2379 100 232.4 23.79
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 10.24 = -2048

Donc, tu peux acheter -200 avec un stoploss a 10.2

Avec un position size USD de -2048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -200
  • Taille de position USD -2048
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.39 % 9.3 $
RR PNL PNL % Max Drawdown
1.2 -9.3 $ -0.39 -0.52734375

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.196
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.192
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.188
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.18
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6513 INJ 2025-05-01 18:44:50 1.00106323 -100
6519 INJ 2025-05-01 19:00:53 0.948406816 -100
10429 REZ 2025-05-14 03:19:37 0.947453916 -100
2654 S 2025-04-10 03:37:40 0.939216375 30
2667 S 2025-04-10 04:05:11 0.938018084 -100
10441 OP 2025-05-14 03:27:58 0.933074057 -100
1476 ATOM 2025-04-04 23:22:12 0.931118071 -100
1480 ATOM 2025-04-04 23:31:49 0.93071264 -100
2622 BTC 2025-04-10 03:34:39 0.929605603 90
2631 BTC 2025-04-10 03:35:10 0.929095209 90