Trade

buy - INJ

Status
win
2025-05-12 07:51:50
1 hour
PNL
1.33
Entry: 13.58
Last: 13.76000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6707
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08155297003
Details
  1. score: 2.06
  2. 1H: ema9 - 13.6928
  3. 1H: ema21 - 13.4805
  4. 1H: ema50 - 13.0451
  5. 1H: price_ema9_diff - -0.00866561
  6. 1H: ema9_ema21_diff - 0.0157482
  7. 1H: ema21_ema50_diff - 0.0333723
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.548102
  11. 1H: kc_percentage - 0.564473
  12. 1H: kc_width_percentage - 0.0906784
  13. ¸
  14. 15m: ema9 - 13.7511
  15. 15m: ema21 - 13.7758
  16. 15m: ema50 - 13.6297
  17. 15m: price_ema9_diff - -0.0127127
  18. 15m: ema9_ema21_diff - -0.00179608
  19. 15m: ema21_ema50_diff - 0.0107234
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.416637
  23. 15m: kc_percentage - 0.156425
  24. 15m: kc_width_percentage - 0.0434339
  25. ¸
  26. 5m: ema9 - 13.6955
  27. 5m: ema21 - 13.7604
  28. 5m: ema50 - 13.8016
  29. 5m: price_ema9_diff - -0.00868477
  30. 5m: ema9_ema21_diff - -0.00471708
  31. 5m: ema21_ema50_diff - -0.00298512
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324132
  35. 5m: kc_percentage - -0.0571327
  36. 5m: kc_width_percentage - 0.02386
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:51:50 2025-05-12 09:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.58 13.45 13.76 1.4 13.61
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 13.58
  • Stop Loss: 13.45
  • Take Profit: 13.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.45 - 13.58 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.58 - 13.76 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.13 = 1.3846

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
887.8 100 65.4 8.88
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 13.58 = -835.71

Donc, tu peux acheter -61.54 avec un stoploss a 13.45

Avec un position size USD de -835.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -61.54
  • Taille de position USD -835.71
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.96 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.33 -0.74374079528719

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 13.84
            [stop_loss] => 13.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.905
            [stop_loss] => 13.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 13.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 13.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 13.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.165
            [stop_loss] => 13.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 13.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9532 INJ 2025-05-12 07:51:50 0.999969482 40
9546 POPCAT 2025-05-12 07:54:14 0.949641943 30
9563 INJ 2025-05-12 08:05:53 0.948299348 50
13167 MUBARAK 2025-05-23 02:53:36 0.945314169 40
9533 VET 2025-05-12 07:51:57 0.94395256 50
13170 MUBARAK 2025-05-23 03:00:29 0.942549646 40
9554 VET 2025-05-12 08:01:07 0.94160521 30
5666 ARC 2025-04-28 08:10:15 0.936719 30
9236 UXLINK 2025-05-11 02:40:44 0.934708774 -100
9257 UXLINK 2025-05-11 02:45:57 0.930587769 -100