Short Trade on INJ
The 25 May 2025 at 18:14:25
With 1244 INJ at 12.71$ per unit.
Take profit at 12.58 (1 %) and Stop Loss at 12.79 (0.63 %)
That's a 1.6 RR TradeTrade
sell - INJ
Status
loss
2025-05-25 18:14:25
10 minutes
PNL
-0.63
Entry: 12.71
Last: 12.79000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.7653
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0544710387
Details
- score: 1.16
- 1H: ema9 - 12.6012
- 1H: ema21 - 12.755
- 1H: ema50 - 13.0259
- 1H: ema100 - 13.0608
- 1H: price_ema9_diff - 0.00839579
- 1H: ema9_ema21_diff - -0.0120651
- 1H: ema21_ema50_diff - -0.0207916
- 1H: price_ema100_diff - -0.027089
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446135
- 1H: kc_percentage - 0.456392
- 1H: kc_width_percentage - 0.0619576 ¸
- 15m: ema9 - 12.5455
- 15m: ema21 - 12.5346
- 15m: ema50 - 12.6163
- 15m: ema100 - 12.7792
- 15m: price_ema9_diff - 0.0128702
- 15m: ema9_ema21_diff - 0.000867969
- 15m: ema21_ema50_diff - -0.00647776
- 15m: price_ema100_diff - -0.00565404
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598457
- 15m: kc_percentage - 0.900539
- 15m: kc_width_percentage - 0.0340535 ¸
- 5m: ema9 - 12.5861
- 5m: ema21 - 12.548
- 5m: ema50 - 12.5282
- 5m: ema100 - 12.5457
- 5m: price_ema9_diff - 0.00960124
- 5m: ema9_ema21_diff - 0.00303752
- 5m: ema21_ema50_diff - 0.00158206
- 5m: price_ema100_diff - 0.0128548
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.675006
- 5m: kc_percentage - 1.15965
- 5m: kc_width_percentage - 0.0187552 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 18:14:25 |
25 May 2025 18:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.71 | 12.79 | 12.58 | 1.6 | 11.79 |
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 12.71
- Stop Loss: 12.79
- Take Profit: 12.58
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.79 - 12.71 = 0.079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 12.71 - 12.58 = 0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244 | 100 | 97.91 | 12.44 |
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 0.079999999999998
Taille de position = 8 / 0.079999999999998 = 100
Taille de position USD = 100 x 12.71 = 1271
Donc, tu peux acheter 100 avec un stoploss a 12.79
Avec un position size USD de 1271$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 100
- Taille de position USD 1271
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.63 | -0.68450039339103 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.58
[entry_price] => 12.71
[stop_loss] => 12.798
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.58
[entry_price] => 12.71
[stop_loss] => 12.806
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.58
[entry_price] => 12.71
[stop_loss] => 12.814
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.58
[entry_price] => 12.71
[stop_loss] => 12.83
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
)