Trade

sell - INJ

Status
win
2025-05-25 17:15:10
4 minutes
PNL
0.63
Entry: 12.63
Last: 12.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0088
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03640442466
Details
  1. score: 1.14
  2. 1H: ema9 - 12.5683
  3. 1H: ema21 - 12.7538
  4. 1H: ema50 - 13.0336
  5. 1H: ema100 - 13.0559
  6. 1H: price_ema9_diff - 0.00474247
  7. 1H: ema9_ema21_diff - -0.0145437
  8. 1H: ema21_ema50_diff - -0.0214638
  9. 1H: price_ema100_diff - -0.0327813
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.40283
  13. 1H: kc_percentage - 0.347774
  14. 1H: kc_width_percentage - 0.0576525
  15. ¸
  16. 15m: ema9 - 12.532
  17. 15m: ema21 - 12.5294
  18. 15m: ema50 - 12.6329
  19. 15m: ema100 - 12.8331
  20. 15m: price_ema9_diff - 0.00766036
  21. 15m: ema9_ema21_diff - 0.000199887
  22. 15m: ema21_ema50_diff - -0.0081894
  23. 15m: price_ema100_diff - -0.0159838
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.592701
  27. 15m: kc_percentage - 0.837945
  28. 15m: kc_width_percentage - 0.0235025
  29. ¸
  30. 5m: ema9 - 12.5654
  31. 5m: ema21 - 12.5335
  32. 5m: ema50 - 12.5229
  33. 5m: ema100 - 12.5613
  34. 5m: price_ema9_diff - 0.00497862
  35. 5m: ema9_ema21_diff - 0.00254745
  36. 5m: ema21_ema50_diff - 0.000846304
  37. 5m: price_ema100_diff - 0.00530578
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679712
  41. 5m: kc_percentage - 1.14275
  42. 5m: kc_width_percentage - 0.0114487
  43. ¸

Short Trade on INJ

The 25 May 2025 at 17:15:10

With 1850 INJ at 12.63$ per unit.

Take profit at 12.55 (0.63 %) and Stop Loss at 12.68 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 34.38 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-08 17:02:35 0.9761 30 1
FET 2025-05-25 17:15:01 0.9712 70 1
LINK 2025-05-25 17:18:16 0.9636 70 1
TRX 2025-05-19 03:28:16 0.9567 35 4
WCT 2025-06-02 10:50:56 0.9591 30 2
AVAX 2025-03-28 17:39:52 0.9578 -100 2
ZRO 2025-03-28 14:49:53 0.9555 100 2
HOUSE 2025-05-09 07:21:22 0.954 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:15:10
25 May 2025
17:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.63 12.68 12.55 1.6 11.75
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 12.63
  • Stop Loss: 12.68
  • Take Profit: 12.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.68 - 12.63 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.63 - 12.55 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1850 100 146.5 18.50
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 12.63 = 2020.8

Donc, tu peux acheter 160 avec un stoploss a 12.68

Avec un position size USD de 2020.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2020.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.63 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.53
            [stop_loss] => 12.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.505
            [stop_loss] => 12.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.68
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.455
            [stop_loss] => 12.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.43
            [stop_loss] => 12.68
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.405
            [stop_loss] => 12.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 12.68
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)