Web3Way

Trade

buy - INJ

Status
loss
2025-05-11 03:04:53
35 minutes
PNL
-0.70
Entry: 12.88
Last: 12.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0647
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: 0.1
  4. atr: 0.06014389827
Details
  1. score: 2.1
  2. 1H: ema9 - 13.036
  3. 1H: ema21 - 12.8509
  4. 1H: ema50 - 12.2833
  5. 1H: price_ema9_diff - -0.0119881
  6. 1H: ema9_ema21_diff - 0.0144051
  7. 1H: ema21_ema50_diff - 0.0462084
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557229
  11. 1H: kc_percentage - 0.511567
  12. 1H: kc_width_percentage - 0.076554
    13. ¸
  13. 15m: ema9 - 13.0175
  14. 15m: ema21 - 13.0851
  15. 15m: ema50 - 13.0325
  16. 15m: price_ema9_diff - -0.0103601
  17. 15m: ema9_ema21_diff - -0.00516815
  18. 15m: ema21_ema50_diff - 0.00403688
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382997
  22. 15m: kc_percentage - 0.0478221
  23. 15m: kc_width_percentage - 0.0343718
    24. ¸
  24. 5m: ema9 - 12.9967
  25. 5m: ema21 - 13.0319
  26. 5m: ema50 - 13.0943
  27. 5m: price_ema9_diff - -0.00880149
  28. 5m: ema9_ema21_diff - -0.00270706
  29. 5m: ema21_ema50_diff - -0.00476108
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.327536
  33. 5m: kc_percentage - -0.0995607
  34. 5m: kc_width_percentage - 0.0191017
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:04:53 2025-05-11 03:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
12.88 12.79 13.02 1.6 11.98
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 12.88
  • Stop Loss: 12.79
  • Take Profit: 13.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.79 - 12.88 = -0.090000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.88 - 13.02 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.090000000000002 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1142 100 88.68 11.42
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 -0.090000000000002

Taille de position = 8 / -0.090000000000002 = -88.89

Taille de position USD = -88.89 x 12.88 = -1144.9

Donc, tu peux acheter -88.89 avec un stoploss a 12.79

Avec un position size USD de -1144.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.090000000000002 = 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 -1144.9
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.70 -0.94720496894411

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.781
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.772
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.763
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9293 INJ 2025-05-11 03:04:53 0.999583662 -100
8730 PYTH 2025-05-09 20:47:45 0.960333943 -100
8605 ZK 2025-05-09 10:37:04 0.956137419 30
3208 AAVE 2025-04-12 22:10:29 0.955878079 -100
3215 AAVE 2025-04-12 22:20:29 0.955491781 -100
3201 AAVE 2025-04-12 22:00:30 0.955380321 -100
3224 AAVE 2025-04-12 22:30:30 0.953774035 30
3200 UNI 2025-04-12 22:00:28 0.953681648 -100
8596 ZK 2025-05-09 10:28:33 0.952983856 -100
3107 TRX 2025-04-12 14:00:21 0.952235043 -100