Web3Way

Trade

buy - INJ

Status
loss
2025-05-02 01:07:15
7 minutes
PNL
-0.49
Entry: 10.3
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: 0.02
  4. atr: 0.03500903198
Details
  1. score: 2.02
  2. 1H: ema9 - 10.3397
  3. 1H: ema21 - 10.2755
  4. 1H: ema50 - 10.0969
  5. 1H: price_ema9_diff - -0.00396475
  6. 1H: ema9_ema21_diff - 0.00624293
  7. 1H: ema21_ema50_diff - 0.0176875
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531972
  11. 1H: kc_percentage - 0.528065
  12. 1H: kc_width_percentage - 0.0554629
    13. ¸
  13. 15m: ema9 - 10.3638
  14. 15m: ema21 - 10.3674
  15. 15m: ema50 - 10.3397
  16. 15m: price_ema9_diff - -0.00625937
  17. 15m: ema9_ema21_diff - -0.000344165
  18. 15m: ema21_ema50_diff - 0.00267773
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435695
  22. 15m: kc_percentage - 0.251174
  23. 15m: kc_width_percentage - 0.0270629
    24. ¸
  24. 5m: ema9 - 10.3228
  25. 5m: ema21 - 10.3697
  26. 5m: ema50 - 10.3826
  27. 5m: price_ema9_diff - -0.00229788
  28. 5m: ema9_ema21_diff - -0.00452345
  29. 5m: ema21_ema50_diff - -0.00124696
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.354565
  33. 5m: kc_percentage - -0.0230193
  34. 5m: kc_width_percentage - 0.0126667
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 01:07:15 2025-05-02 01:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
10.3 10.25 10.38 1.6 14
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 10.3
  • Stop Loss: 10.25
  • Take Profit: 10.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.25 - 10.3 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.3 - 10.38 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1569 100 152.3 15.69
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 10.3 = -1648

Donc, tu peux acheter -160 avec un stoploss a 10.25

Avec un position size USD de -1648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 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 -1648
  • 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 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.49 -0.6601941747573

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.245
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.24
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.235
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.225
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6614 INJ 2025-05-02 01:07:15 0.999949276 -100
6611 INJ 2025-05-02 01:00:57 0.964049697 -100
6607 INJ 2025-05-02 00:55:15 0.923863232 -100
6601 INJ 2025-05-02 00:48:59 0.867986917 -100
6591 INJ 2025-05-02 00:44:48 0.844594479 -100
1164 BTC 2025-04-02 08:02:22 0.829415202 100
6582 INJ 2025-05-02 00:37:16 0.823126912 -100
1165 ADA 2025-04-02 08:11:54 0.810923159 100
1166 ADA 2025-04-02 08:22:22 0.806075335 100
11571 GOAT 2025-05-17 10:45:47 0.802757859 -100