Web3Way

Trade

buy - INJ

Status
loss
2025-05-01 19:00:53
4 minutes
PNL
-0.29
Entry: 10.22
Last: 10.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9475
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: 0.02
  4. atr: 0.02079001005
Details
  1. score: 2.02
  2. 1H: ema9 - 10.295
  3. 1H: ema21 - 10.2104
  4. 1H: ema50 - 10.0344
  5. 1H: price_ema9_diff - -0.00696105
  6. 1H: ema9_ema21_diff - 0.00828428
  7. 1H: ema21_ema50_diff - 0.0175388
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537084
  11. 1H: kc_percentage - 0.508807
  12. 1H: kc_width_percentage - 0.0481197
    13. ¸
  13. 15m: ema9 - 10.2656
  14. 15m: ema21 - 10.3045
  15. 15m: ema50 - 10.2991
  16. 15m: price_ema9_diff - -0.00404075
  17. 15m: ema9_ema21_diff - -0.0037766
  18. 15m: ema21_ema50_diff - 0.000525459
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379343
  22. 15m: kc_percentage - 0.0588327
  23. 15m: kc_width_percentage - 0.0173586
    24. ¸
  24. 5m: ema9 - 10.2426
  25. 5m: ema21 - 10.2647
  26. 5m: ema50 - 10.3023
  27. 5m: price_ema9_diff - -0.00181981
  28. 5m: ema9_ema21_diff - -0.00215458
  29. 5m: ema21_ema50_diff - -0.00364277
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334895
  33. 5m: kc_percentage - -0.0195483
  34. 5m: kc_width_percentage - 0.00737772
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:00:53 2025-05-01 19:05:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.22 10.19 10.27 1.7 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 10.22
  • Stop Loss: 10.19
  • Take Profit: 10.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.19 - 10.22 = -0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.22 - 10.27 = -0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049999999999999 / -0.030000000000001 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2623 100 256.5 26.23
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 -0.030000000000001

Taille de position = 8 / -0.030000000000001 = -266.67

Taille de position USD = -266.67 x 10.22 = -2725.37

Donc, tu peux acheter -266.67 avec un stoploss a 10.19

Avec un position size USD de -2725.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.049999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266.67
  • Taille de position USD -2725.37
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.29 % 7.7 $
RR PNL PNL % Max Drawdown
1.7 -7.7 $ -0.29 -0.33268101761253

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.187
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.184
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.181
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.175
            [rr_ratio] => 1.11
            [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
6519 INJ 2025-05-01 19:00:53 1.00050259 -100
6513 INJ 2025-05-01 18:44:50 0.948406816 -100
2667 S 2025-04-10 04:05:11 0.937741637 -100
9238 KAITO 2025-05-11 02:41:55 0.937648416 -100
10434 ETC 2025-05-14 03:26:17 0.935462117 -100
10441 OP 2025-05-14 03:27:58 0.93536979 -100
9260 KAITO 2025-05-11 02:47:09 0.934556484 -100
2675 S 2025-04-10 04:35:51 0.932160854 30
2673 S 2025-04-10 04:32:58 0.931114912 -100
10429 REZ 2025-05-14 03:19:37 0.927244365 -100