Trade

sell - INJ

Status
win
2025-05-15 22:27:31
2 hours
PNL
1.20
Entry: 12.49
Last: 12.34000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07030264321
Details
  1. score: 1.02
  2. 1H: ema9 - 12.3572
  3. 1H: ema21 - 12.5012
  4. 1H: ema50 - 12.8181
  5. 1H: ema100 - 13.0473
  6. 1H: price_ema9_diff - 0.0111434
  7. 1H: ema9_ema21_diff - -0.0115151
  8. 1H: ema21_ema50_diff - -0.0247198
  9. 1H: price_ema100_diff - -0.0423361
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479572
  13. 1H: kc_percentage - 0.506227
  14. 1H: kc_width_percentage - 0.0939264
  15. ¸
  16. 15m: ema9 - 12.3495
  17. 15m: ema21 - 12.3276
  18. 15m: ema50 - 12.3895
  19. 15m: ema100 - 12.5047
  20. 15m: price_ema9_diff - 0.0117743
  21. 15m: ema9_ema21_diff - 0.00178267
  22. 15m: ema21_ema50_diff - -0.00499878
  23. 15m: price_ema100_diff - -0.000777324
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.589419
  27. 15m: kc_percentage - 0.823538
  28. 15m: kc_width_percentage - 0.0416623
  29. ¸
  30. 5m: ema9 - 12.408
  31. 5m: ema21 - 12.343
  32. 5m: ema50 - 12.3101
  33. 5m: ema100 - 12.3631
  34. 5m: price_ema9_diff - 0.00701094
  35. 5m: ema9_ema21_diff - 0.00526669
  36. 5m: ema21_ema50_diff - 0.00266588
  37. 5m: price_ema100_diff - 0.0106685
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.646808
  41. 5m: kc_percentage - 1.01517
  42. 5m: kc_width_percentage - 0.0230607
  43. ¸

Short Trade on INJ

The 15 May 2025 at 22:27:31

With 947.9 INJ at 12.49$ per unit.

Take profit at 12.34 (1.2 %) and Stop Loss at 12.6 (0.88 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.39 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-15 22:07:08 0.8329 30 1
TIA 2025-05-15 22:06:29 0.8272 30 1
OP 2025-05-15 22:05:29 0.8118 30 1
WLD 2025-05-15 22:06:19 0.8067 -100 1
UNI 2025-05-15 22:16:44 0.7954 -100 1
ORCA 2025-05-03 16:23:23 0.7802 -67.5 4
ARB 2025-05-15 22:10:32 0.7852 30 1
TSTBSC 2025-04-19 22:12:26 0.7776 60 1
GALA 2025-05-15 22:04:53 0.7745 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:27:31
16 May 2025
00:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.49 12.6 12.34 1.4 11.95
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 12.49
  • Stop Loss: 12.6
  • Take Profit: 12.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6 - 12.49 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.49 - 12.34 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.11 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
947.9 100 75.86 9.48
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 12.49 = 908.4

Donc, tu peux acheter 72.73 avec un stoploss a 12.6

Avec un position size USD de 908.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.15 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72.73
  • Taille de position USD 908.4
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.88 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 11 $ 1.20 -0.61649319455564

📌 ML Extra Data

Extra TP Data

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Extra SL data

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