Web3Way

Trade

buy - INJ

Status
loss
2025-05-11 00:32:55
1 hour
PNL
-0.69
Entry: 13.04
Last: 12.95000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9516
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.06298080628
Details
  1. score: 2.02
  2. 1H: ema9 - 13.095
  3. 1H: ema21 - 12.806
  4. 1H: ema50 - 12.1938
  5. 1H: price_ema9_diff - -0.0039832
  6. 1H: ema9_ema21_diff - 0.0225669
  7. 1H: ema21_ema50_diff - 0.0502035
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.632553
  11. 1H: kc_percentage - 0.694158
  12. 1H: kc_width_percentage - 0.0844516
    13. ¸
  13. 15m: ema9 - 13.1573
  14. 15m: ema21 - 13.1865
  15. 15m: ema50 - 13.0261
  16. 15m: price_ema9_diff - -0.00859611
  17. 15m: ema9_ema21_diff - -0.0022162
  18. 15m: ema21_ema50_diff - 0.0123131
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431177
  22. 15m: kc_percentage - 0.214303
  23. 15m: kc_width_percentage - 0.0386373
    24. ¸
  24. 5m: ema9 - 13.1302
  25. 5m: ema21 - 13.1684
  26. 5m: ema50 - 13.2124
  27. 5m: price_ema9_diff - -0.00655351
  28. 5m: ema9_ema21_diff - -0.00289729
  29. 5m: ema21_ema50_diff - -0.003332
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.357763
  33. 5m: kc_percentage - -0.0156815
  34. 5m: kc_width_percentage - 0.0181461
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 00:32:55 2025-05-11 02:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.04 12.95 13.19 1.7 13.58
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 13.04
  • Stop Loss: 12.95
  • Take Profit: 13.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.95 - 13.04 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.04 - 13.19 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1105 100 84.68 11.05
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 13.04 = -1159.13

Donc, tu peux acheter -88.89 avec un stoploss a 12.95

Avec un position size USD de -1159.13$

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 -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1159.13
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.69 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.69 -0.80521472392637

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.941
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.932
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.923
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.905
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9138 INJ 2025-05-11 00:32:55 0.999660313 -100
5175 FET 2025-04-26 05:10:48 0.972127259 -100
4286 ETH 2025-04-21 07:20:19 0.971754909 -100
4307 ETH 2025-04-21 07:30:18 0.971241832 -100
9318 OP 2025-05-11 03:17:02 0.970894694 -100
6501 WAL 2025-05-01 18:27:22 0.970337451 40
4292 BNB 2025-04-21 07:21:41 0.970291674 -100
4144 BROCCOLIF3B 2025-04-20 10:22:37 0.970148325 -100
9337 OP 2025-05-11 03:43:01 0.97012651 40
9308 OP 2025-05-11 03:12:46 0.969855785 -100