Web3Way

Trade

buy - INJ

Status
loss
2025-05-02 00:44:48
30 minutes
PNL
-0.58
Entry: 10.31
Last: 10.25000000

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: 0.16
  4. atr: 0.04058178483
Details
  1. score: 2.16
  2. 1H: ema9 - 10.3541
  3. 1H: ema21 - 10.2751
  4. 1H: ema50 - 10.0917
  5. 1H: price_ema9_diff - -0.004489
  6. 1H: ema9_ema21_diff - 0.00768438
  7. 1H: ema21_ema50_diff - 0.0181798
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536202
  11. 1H: kc_percentage - 0.539977
  12. 1H: kc_width_percentage - 0.0599719
    13. ¸
  13. 15m: ema9 - 10.4041
  14. 15m: ema21 - 10.3834
  15. 15m: ema50 - 10.3437
  16. 15m: price_ema9_diff - -0.00926446
  17. 15m: ema9_ema21_diff - 0.00200264
  18. 15m: ema21_ema50_diff - 0.0038338
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438939
  22. 15m: kc_percentage - 0.253087
  23. 15m: kc_width_percentage - 0.0303972
    24. ¸
  24. 5m: ema9 - 10.375
  25. 5m: ema21 - 10.4136
  26. 5m: ema50 - 10.4017
  27. 5m: price_ema9_diff - -0.00643828
  28. 5m: ema9_ema21_diff - -0.00370764
  29. 5m: ema21_ema50_diff - 0.00114157
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.340159
  33. 5m: kc_percentage - -0.155291
  34. 5m: kc_width_percentage - 0.015446
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:44:48 2025-05-02 01:15:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.31 10.25 10.4 1.5 14.01
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 10.31
  • Stop Loss: 10.25
  • Take Profit: 10.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.25 - 10.31 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.31 - 10.4 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.06 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1355 100 131.4 13.55
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 10.31 = -1374.63

Donc, tu peux acheter -133.33 avec un stoploss a 10.25

Avec un position size USD de -1374.63$

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 -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1374.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.75654704170709

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6591 INJ 2025-05-02 00:44:48 1.00004625 -100
6582 INJ 2025-05-02 00:37:16 0.96487236 -100
6601 INJ 2025-05-02 00:48:59 0.964747608 -100
6607 INJ 2025-05-02 00:55:15 0.896956861 -100
6611 INJ 2025-05-02 01:00:57 0.870460629 -100
12393 BTC 2025-05-20 15:00:06 0.857444167 50
6614 INJ 2025-05-02 01:07:15 0.844594479 -100
1164 BTC 2025-04-02 08:02:22 0.827258587 100
9794 JASMY 2025-05-12 20:15:22 0.793180168 -100
287 CAKE 2025-03-27 00:54:38 0.783382297 30