Web3Way

Trade

buy - INJ

Status
loss
2025-05-02 00:55:15
19 minutes
PNL
-0.49
Entry: 10.29
Last: 10.24000000

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: 0.14
  4. atr: 0.03743837132
Details
  1. score: 2.14
  2. 1H: ema9 - 10.3509
  3. 1H: ema21 - 10.2737
  4. 1H: ema50 - 10.091
  5. 1H: price_ema9_diff - -0.00573554
  6. 1H: ema9_ema21_diff - 0.00751558
  7. 1H: ema21_ema50_diff - 0.0180989
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529156
  11. 1H: kc_percentage - 0.516369
  12. 1H: kc_width_percentage - 0.0607647
    13. ¸
  13. 15m: ema9 - 10.3811
  14. 15m: ema21 - 10.3747
  15. 15m: ema50 - 10.3415
  16. 15m: price_ema9_diff - -0.00858981
  17. 15m: ema9_ema21_diff - 0.000612522
  18. 15m: ema21_ema50_diff - 0.00320995
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426428
  22. 15m: kc_percentage - 0.219943
  23. 15m: kc_width_percentage - 0.0291878
    24. ¸
  24. 5m: ema9 - 10.3379
  25. 5m: ema21 - 10.3853
  26. 5m: ema50 - 10.3895
  27. 5m: price_ema9_diff - -0.00442758
  28. 5m: ema9_ema21_diff - -0.00456032
  29. 5m: ema21_ema50_diff - -0.000403396
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33424
  33. 5m: kc_percentage - -0.138561
  34. 5m: kc_width_percentage - 0.0138679
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 00:55:15 2025-05-02 01:15:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.29 10.24 10.38 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 10.29
  • Stop Loss: 10.24
  • Take Profit: 10.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.24 - 10.29 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.29 - 10.38 = -0.090000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090000000000002 / -0.049999999999999 = 1.8

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1466 100 142.5 14.66
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 10.29 = -1646.4

Donc, tu peux acheter -160 avec un stoploss a 10.24

Avec un position size USD de -1646.4$

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 -0.090000000000002 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -1646.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.87 % 13 $
SL % Target SL $ Target
0.49 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.49 -0.56365403304179

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.235
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.23
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.225
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.215
            [rr_ratio] => 1.2
            [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
6607 INJ 2025-05-02 00:55:15 1.00010037 -100
6611 INJ 2025-05-02 01:00:57 0.963994205 -100
6601 INJ 2025-05-02 00:48:59 0.923956811 -100
6614 INJ 2025-05-02 01:07:15 0.923863232 -100
6591 INJ 2025-05-02 00:44:48 0.896956921 -100
6582 INJ 2025-05-02 00:37:16 0.872874796 -100
1164 BTC 2025-04-02 08:02:22 0.83663094 100
12393 BTC 2025-05-20 15:00:06 0.834471762 50
1165 ADA 2025-04-02 08:11:54 0.808510065 100
1166 ADA 2025-04-02 08:22:22 0.792004287 100