Web3Way

Trade

buy - INJ

Status
loss
2025-05-02 00:37:16
22 minutes
PNL
-0.58
Entry: 10.34
Last: 10.28000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.01
  4. atr: 0.04010879753
Details
  1. score: 2.01
  2. 1H: ema9 - 10.3615
  3. 1H: ema21 - 10.2785
  4. 1H: ema50 - 10.0931
  5. 1H: price_ema9_diff - -0.00160774
  6. 1H: ema9_ema21_diff - 0.00807457
  7. 1H: ema21_ema50_diff - 0.0183666
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553236
  11. 1H: kc_percentage - 0.596246
  12. 1H: kc_width_percentage - 0.0584428
    13. ¸
  13. 15m: ema9 - 10.4115
  14. 15m: ema21 - 10.3867
  15. 15m: ema50 - 10.3451
  16. 15m: price_ema9_diff - -0.00641168
  17. 15m: ema9_ema21_diff - 0.00239059
  18. 15m: ema21_ema50_diff - 0.00401814
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469023
  22. 15m: kc_percentage - 0.35357
  23. 15m: kc_width_percentage - 0.0289739
    24. ¸
  24. 5m: ema9 - 10.396
  25. 5m: ema21 - 10.4261
  26. 5m: ema50 - 10.4064
  27. 5m: price_ema9_diff - -0.00489228
  28. 5m: ema9_ema21_diff - -0.00288922
  29. 5m: ema21_ema50_diff - 0.00189102
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.379878
  33. 5m: kc_percentage - -0.0136158
  34. 5m: kc_width_percentage - 0.0151159
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:37:16 2025-05-02 01:00:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.34 10.28 10.44 1.7 13.91
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 10.34
  • Stop Loss: 10.28
  • Take Profit: 10.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.28 - 10.34 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.34 - 10.44 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1376 100 133 13.76
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 10.34 = -1378.63

Donc, tu peux acheter -133.33 avec un stoploss a 10.28

Avec un position size USD de -1378.63$

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 -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1378.63
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.97 % 13 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.7 -8 $ -0.58 -0.58027079303676

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.274
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.268
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.262
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.25
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6582 INJ 2025-05-02 00:37:16 1.0000912 -100
6591 INJ 2025-05-02 00:44:48 0.96487236 -100
6601 INJ 2025-05-02 00:48:59 0.926268339 -100
6607 INJ 2025-05-02 00:55:15 0.872874796 -100
12393 BTC 2025-05-20 15:00:06 0.860293746 50
6611 INJ 2025-05-02 01:00:57 0.847275 -100
6614 INJ 2025-05-02 01:07:15 0.823126912 -100
1164 BTC 2025-04-02 08:02:22 0.822650731 100
287 CAKE 2025-03-27 00:54:38 0.788785815 30
9794 JASMY 2025-05-12 20:15:22 0.788682699 -100