Trade

sell - INJ

Status
win
2025-05-29 17:15:28
49 minutes
PNL
0.70
Entry: 14.21
Last: 14.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.375
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04492506516
Details
  1. score: 1.11
  2. 1H: ema9 - 14.2067
  3. 1H: ema21 - 14.4111
  4. 1H: ema50 - 14.5046
  5. 1H: ema100 - 14.2213
  6. 1H: price_ema9_diff - 0.000366369
  7. 1H: ema9_ema21_diff - -0.0141809
  8. 1H: ema21_ema50_diff - -0.00644288
  9. 1H: price_ema100_diff - -0.000658678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426261
  13. 1H: kc_percentage - 0.291056
  14. 1H: kc_width_percentage - 0.0628629
  15. ¸
  16. 15m: ema9 - 14.1099
  17. 15m: ema21 - 14.1345
  18. 15m: ema50 - 14.2891
  19. 15m: ema100 - 14.4374
  20. 15m: price_ema9_diff - 0.00723009
  21. 15m: ema9_ema21_diff - -0.0017371
  22. 15m: ema21_ema50_diff - -0.0108186
  23. 15m: price_ema100_diff - -0.0156186
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536446
  27. 15m: kc_percentage - 0.71118
  28. 15m: kc_width_percentage - 0.0273546
  29. ¸
  30. 5m: ema9 - 14.1451
  31. 5m: ema21 - 14.1058
  32. 5m: ema50 - 14.1076
  33. 5m: ema100 - 14.1806
  34. 5m: price_ema9_diff - 0.00472319
  35. 5m: ema9_ema21_diff - 0.00279106
  36. 5m: ema21_ema50_diff - -0.000131368
  37. 5m: price_ema100_diff - 0.00221427
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.659422
  41. 5m: kc_percentage - 1.10856
  42. 5m: kc_width_percentage - 0.012079
  43. ¸

Short Trade on INJ

The 29 May 2025 at 17:15:28

With 1687 INJ at 14.21$ per unit.

Take profit at 14.11 (0.7 %) and Stop Loss at 14.28 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:41:36 0.9701 -100 3
AI16Z 2025-05-29 17:31:44 0.967 -100 3
TRUMP 2025-05-29 17:22:18 0.9675 40 1
ALCH 2025-03-29 22:48:48 0.9641 -5 2
ORDI 2025-04-13 06:00:46 0.9622 100 1
ETH 2025-04-06 21:23:10 0.961 100 3

📌 Time Data

Start at Closed at Duration
29 May 2025
17:15:28
29 May 2025
18:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.21 14.28 14.11 1.4 12.55
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 14.21
  • Stop Loss: 14.28
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.28 - 14.21 = 0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.21 - 14.11 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1687 100 118.7 16.87
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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 14.21 = 1624.06

Donc, tu peux acheter 114.29 avec un stoploss a 14.28

Avec un position size USD de 1624.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1624.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.49 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.70 -0.38001407459534

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.28
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 14.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.28
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.965
            [stop_loss] => 14.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.28
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.895
            [stop_loss] => 14.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 14.28
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)