Trade

buy - INJ

Status
win
2025-05-12 08:05:53
1 hour
PNL
1.33
Entry: 13.53
Last: 13.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8884
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08151206758
Details
  1. score: 2.04
  2. 1H: ema9 - 13.6542
  3. 1H: ema21 - 13.4819
  4. 1H: ema50 - 13.0642
  5. 1H: price_ema9_diff - -0.00936464
  6. 1H: ema9_ema21_diff - 0.0127802
  7. 1H: ema21_ema50_diff - 0.03197
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535665
  11. 1H: kc_percentage - 0.526916
  12. 1H: kc_width_percentage - 0.0862202
  13. ¸
  14. 15m: ema9 - 13.7009
  15. 15m: ema21 - 13.7504
  16. 15m: ema50 - 13.6245
  17. 15m: price_ema9_diff - -0.0125744
  18. 15m: ema9_ema21_diff - -0.00360297
  19. 15m: ema21_ema50_diff - 0.0092389
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.399415
  23. 15m: kc_percentage - 0.120271
  24. 15m: kc_width_percentage - 0.043549
  25. ¸
  26. 5m: ema9 - 13.6219
  27. 5m: ema21 - 13.7067
  28. 5m: ema50 - 13.7721
  29. 5m: price_ema9_diff - -0.00685325
  30. 5m: ema9_ema21_diff - -0.00618806
  31. 5m: ema21_ema50_diff - -0.00474681
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.319521
  35. 5m: kc_percentage - -0.0366995
  36. 5m: kc_width_percentage - 0.0239005
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:05:53 2025-05-12 09:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
13.53 13.41 13.71 1.5 12.86
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 13.53
  • Stop Loss: 13.41
  • Take Profit: 13.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.41 - 13.53 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.53 - 13.71 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
885.1 100 65.43 8.85
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 13.53 = -902.05

Donc, tu peux acheter -66.67 avec un stoploss a 13.41

Avec un position size USD de -902.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -902.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.3769401330377

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 13.77
            [stop_loss] => 13.41
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.83
            [stop_loss] => 13.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.89
            [stop_loss] => 13.41
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.95
            [stop_loss] => 13.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 13.41
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 13.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 13.41
            [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
9563 INJ 2025-05-12 08:05:53 1.00015402 50
9532 INJ 2025-05-12 07:51:50 0.948299348 40
13170 MUBARAK 2025-05-23 03:00:29 0.938303113 40
9257 UXLINK 2025-05-11 02:45:57 0.936603606 -100
9273 UXLINK 2025-05-11 02:54:03 0.935130835 -100
5666 ARC 2025-04-28 08:10:15 0.935113907 30
9236 UXLINK 2025-05-11 02:40:44 0.934569597 -100
8888 EOS 2025-05-10 07:21:10 0.930477917 -100
9546 POPCAT 2025-05-12 07:54:14 0.930286169 30
9282 UXLINK 2025-05-11 03:01:37 0.930158913 -100