Web3Way

Trade

buy - INJ

Status
loss
2025-05-02 01:00:57
14 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: 0.13
  4. atr: 0.03577983892
Details
  1. score: 2.13
  2. 1H: ema9 - 10.3379
  3. 1H: ema21 - 10.2747
  4. 1H: ema50 - 10.0966
  5. 1H: price_ema9_diff - -0.00466581
  6. 1H: ema9_ema21_diff - 0.00614787
  7. 1H: ema21_ema50_diff - 0.017642
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528271
  11. 1H: kc_percentage - 0.513966
  12. 1H: kc_width_percentage - 0.0548894
    13. ¸
  13. 15m: ema9 - 10.362
  14. 15m: ema21 - 10.3666
  15. 15m: ema50 - 10.3394
  16. 15m: price_ema9_diff - -0.0069544
  17. 15m: ema9_ema21_diff - -0.000438901
  18. 15m: ema21_ema50_diff - 0.00263283
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425919
  22. 15m: kc_percentage - 0.215424
  23. 15m: kc_width_percentage - 0.0264647
    24. ¸
  24. 5m: ema9 - 10.3275
  25. 5m: ema21 - 10.3762
  26. 5m: ema50 - 10.3854
  27. 5m: price_ema9_diff - -0.00362226
  28. 5m: ema9_ema21_diff - -0.00469109
  29. 5m: ema21_ema50_diff - -0.000880437
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335657
  33. 5m: kc_percentage - -0.125593
  34. 5m: kc_width_percentage - 0.0130239
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:00:57 2025-05-02 01:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.29 10.24 10.37 1.6 14.17
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: 10.37

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 - 10.37 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1534 100 149.1 15.34
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 -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -1646.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.49 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.49 -0.56365403304179

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.235
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.23
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.225
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.215
            [rr_ratio] => 1.07
            [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
6611 INJ 2025-05-02 01:00:57 1.00012708 -100
6614 INJ 2025-05-02 01:07:15 0.964049637 -100
6607 INJ 2025-05-02 00:55:15 0.963994145 -100
6601 INJ 2025-05-02 00:48:59 0.894759 -100
6591 INJ 2025-05-02 00:44:48 0.870460629 -100
6582 INJ 2025-05-02 00:37:16 0.847275 -100
1164 BTC 2025-04-02 08:02:22 0.834150076 100
12393 BTC 2025-05-20 15:00:06 0.811608553 50
1165 ADA 2025-04-02 08:11:54 0.811561286 100
1166 ADA 2025-04-02 08:22:22 0.798479319 100