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
  3. ema9 - 12.3572
  4. ema21 - 12.5012
  5. ema50 - 12.8181
  6. ema100 - 13.0473
  7. price_ema9_diff - 0.0111434
  8. ema9_ema21_diff - -0.0115151
  9. ema21_ema50_diff - -0.0247198
  10. price_ema100_diff - -0.0423361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479572
  14. kc_percentage - 0.506227
  15. kc_width_percentage - 0.0939264
  16. ¸
  17. 15m
  18. ema9 - 12.3495
  19. ema21 - 12.3276
  20. ema50 - 12.3895
  21. ema100 - 12.5047
  22. price_ema9_diff - 0.0117743
  23. ema9_ema21_diff - 0.00178267
  24. ema21_ema50_diff - -0.00499878
  25. price_ema100_diff - -0.000777324
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589419
  29. kc_percentage - 0.823538
  30. kc_width_percentage - 0.0416623
  31. ¸
  32. 5m
  33. ema9 - 12.408
  34. ema21 - 12.343
  35. ema50 - 12.3101
  36. ema100 - 12.3631
  37. price_ema9_diff - 0.00701094
  38. ema9_ema21_diff - 0.00526669
  39. ema21_ema50_diff - 0.00266588
  40. price_ema100_diff - 0.0106685
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646808
  44. kc_percentage - 1.01517
  45. kc_width_percentage - 0.0230607
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103670
  50. 5m_price_ema100_diff: 0.00550903
  51. 5m_price: 104242
  52. 5m_correlation_with_coin: 0.833688
  53. btc_indicators
  54. 15m_ema100: 103165
  55. 15m_price_ema100_diff: 0.010431
  56. 15m_price: 104242
  57. btc_indicators
  58. 1H_ema100: 103350
  59. 1H_price_ema100_diff: 0.0086245
  60. 1H_price: 104242
  61. ¸

Short Trade on INJ

The 15 May 2025 at 22:27:31

With 75.86 INJ at 12.49$ per unit.

Position size of 947.9 $

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 0.8326 30 1
TIA 2025-05-15 22:06:29 0.8272 30 1
OP 2025-05-15 22:05:29 0.8116 30 1
WLD 2025-05-15 22:06:19 0.8065 -100 1
UNI 2025-05-15 22:16:44 0.7949 -100 1
ORCA 2025-05-03 16:23:23 0.7799 -67.5 4
ARB 2025-05-15 22:10:32 0.7849 30 1
TSTBSC 2025-04-19 22:12:26 0.7782 60 1
GALA 2025-05-15 22:04:53 0.7749 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 14.65
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 $
PNL PNL %
11 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61649319455564 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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