Web3Way

Trade

buy - INJ

Status
win
2025-05-08 23:58:32
11 minutes
PNL
1.26
Entry: 11.15
Last: 11.29000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2373
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 0.06227844888
Details
  1. score: 2.01
  2. 1H: ema9 - 11.099
  3. 1H: ema21 - 10.7964
  4. 1H: ema50 - 10.2859
  5. 1H: price_ema9_diff - 0.00481115
  6. 1H: ema9_ema21_diff - 0.028026
  7. 1H: ema21_ema50_diff - 0.0496353
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.738797
  11. 1H: kc_percentage - 0.934892
  12. 1H: kc_width_percentage - 0.0681001
    13. ¸
  13. 15m: ema9 - 11.2637
  14. 15m: ema21 - 11.2027
  15. 15m: ema50 - 11.0141
  16. 15m: price_ema9_diff - -0.0100644
  17. 15m: ema9_ema21_diff - 0.00544865
  18. 15m: ema21_ema50_diff - 0.0171227
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489164
  22. 15m: kc_percentage - 0.369846
  23. 15m: kc_width_percentage - 0.0397162
    24. ¸
  24. 5m: ema9 - 11.2699
  25. 5m: ema21 - 11.2816
  26. 5m: ema50 - 11.2319
  27. 5m: price_ema9_diff - -0.0105415
  28. 5m: ema9_ema21_diff - -0.00103587
  29. 5m: ema21_ema50_diff - 0.00442346
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.380543
  33. 5m: kc_percentage - -0.00738181
  34. 5m: kc_width_percentage - 0.0232589
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:58:32 2025-05-09 00:10:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
11.15 11.06 11.29 1.6 12.24
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 11.15
  • Stop Loss: 11.06
  • Take Profit: 11.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.06 - 11.15 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.15 - 11.29 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
954.9 100 85.64 9.55
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 11.15 = -991.12

Donc, tu peux acheter -88.89 avec un stoploss a 11.06

Avec un position size USD de -991.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -991.12
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.26 -0.035874439461879

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 11.33
            [stop_loss] => 11.06
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.375
            [stop_loss] => 11.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.42
            [stop_loss] => 11.06
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.465
            [stop_loss] => 11.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.51
            [stop_loss] => 11.06
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.555
            [stop_loss] => 11.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.6
            [stop_loss] => 11.06
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8435 INJ 2025-05-08 23:58:32 1.00030315 30
8432 NEAR 2025-05-08 23:57:57 0.985430956 30
8463 NEAR 2025-05-09 00:04:18 0.984002829 30
8439 SEI 2025-05-08 23:59:08 0.983393788 30
8442 ONDO 2025-05-08 23:59:31 0.98301971 40
8429 XLM 2025-05-08 23:57:34 0.979590893 30
8436 ARB 2025-05-08 23:58:39 0.97832 30
8424 ADA 2025-05-08 23:56:47 0.978137612 40
8425 LINK 2025-05-08 23:56:55 0.977572 -100
8460 XLM 2025-05-09 00:03:58 0.976456761 30