Trade

buy - INJ

Status
win
2025-05-10 20:30:19
14 minutes
PNL
1.84
Entry: 13.07
Last: 13.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3468
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1045594253
Details
  1. score: 2.09
  2. 1H: ema9 - 13.0271
  3. 1H: ema21 - 12.6411
  4. 1H: ema50 - 12.0174
  5. 1H: price_ema9_diff - 0.00370695
  6. 1H: ema9_ema21_diff - 0.0305371
  7. 1H: ema21_ema50_diff - 0.0518999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.657201
  11. 1H: kc_percentage - 0.847463
  12. 1H: kc_width_percentage - 0.0894937
  13. ¸
  14. 15m: ema9 - 13.2581
  15. 15m: ema21 - 13.166
  16. 15m: ema50 - 12.8553
  17. 15m: price_ema9_diff - -0.013983
  18. 15m: ema9_ema21_diff - 0.00698823
  19. 15m: ema21_ema50_diff - 0.0241743
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.489295
  23. 15m: kc_percentage - 0.333763
  24. 15m: kc_width_percentage - 0.0476404
  25. ¸
  26. 5m: ema9 - 13.2787
  27. 5m: ema21 - 13.3336
  28. 5m: ema50 - 13.2506
  29. 5m: price_ema9_diff - -0.0153587
  30. 5m: ema9_ema21_diff - -0.0041112
  31. 5m: ema21_ema50_diff - 0.006261
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.344019
  35. 5m: kc_percentage - -0.08689
  36. 5m: kc_width_percentage - 0.0338017
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:30:19 2025-05-10 20:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.07 12.92 13.31 1.6 12.12
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 13.07
  • Stop Loss: 12.92
  • Take Profit: 13.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.92 - 13.07 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.07 - 13.31 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.15 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
666.9 100 51.01 6.67
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 13.07 = -697.02

Donc, tu peux acheter -53.33 avec un stoploss a 12.92

Avec un position size USD de -697.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.24 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -53.33
  • Taille de position USD -697.02
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.84 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 13.37
            [stop_loss] => 12.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.445
            [stop_loss] => 12.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 12.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 12.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 12.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.745
            [stop_loss] => 12.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.82
            [stop_loss] => 12.92
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9069 INJ 2025-05-10 20:30:19 0.999761522 30
4490 CRV 2025-04-22 15:42:11 0.974902511 -100
10497 WCT 2025-05-14 05:17:22 0.973205209 -100
60 1000BONK 2025-03-26 08:24:27 0.973128676 30
9073 SEI 2025-05-10 20:31:03 0.972337902 -100
8915 DOGE 2025-05-10 07:41:49 0.972164154 30
9079 SEI 2025-05-10 20:35:16 0.970202923 -100
70 1000BONK 2025-03-26 08:34:31 0.969858944 30
9144 APT 2025-05-11 00:43:50 0.969266832 -100
4305 NEIROETH 2025-04-21 07:28:37 0.968357325 -100