Trade

sell - INJ

Status
win
2025-05-29 17:19:07
5 minutes
PNL
0.77
Entry: 14.25
Last: 14.14000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.375
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0485679223
Details
  1. score: 1.24
  2. 1H: ema9 - 14.2149
  3. 1H: ema21 - 14.4148
  4. 1H: ema50 - 14.5062
  5. 1H: ema100 - 14.2221
  6. 1H: price_ema9_diff - 0.00267358
  7. 1H: ema9_ema21_diff - -0.013867
  8. 1H: ema21_ema50_diff - -0.00629606
  9. 1H: price_ema100_diff - 0.00216709
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438494
  13. 1H: kc_percentage - 0.333398
  14. 1H: kc_width_percentage - 0.0629908
  15. ¸
  16. 15m: ema9 - 14.1181
  17. 15m: ema21 - 14.1382
  18. 15m: ema50 - 14.2907
  19. 15m: ema100 - 14.4383
  20. 15m: price_ema9_diff - 0.00954913
  21. 15m: ema9_ema21_diff - -0.00142029
  22. 15m: ema21_ema50_diff - -0.010669
  23. 15m: price_ema100_diff - -0.0128342
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562914
  27. 15m: kc_percentage - 0.803167
  28. 15m: kc_width_percentage - 0.0275846
  29. ¸
  30. 5m: ema9 - 14.1533
  31. 5m: ema21 - 14.1095
  32. 5m: ema50 - 14.1092
  33. 5m: ema100 - 14.1814
  34. 5m: price_ema9_diff - 0.00703792
  35. 5m: ema9_ema21_diff - 0.00310732
  36. 5m: ema21_ema50_diff - 1.88616E-5
  37. 5m: price_ema100_diff - 0.005048
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.692503
  41. 5m: kc_percentage - 1.23706
  42. 5m: kc_width_percentage - 0.0134755
  43. ¸

Short Trade on INJ

The 29 May 2025 at 17:19:07

With 1565 INJ at 14.25$ per unit.

Take profit at 14.14 (0.77 %) and Stop Loss at 14.33 (0.56 %)

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
17:19:07
29 May 2025
17:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.25 14.33 14.14 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 14.25
  • Stop Loss: 14.33
  • Take Profit: 14.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.33 - 14.25 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.25 - 14.14 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1565 100 109.8 15.65
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 14.25 = 1425

Donc, tu peux acheter 100 avec un stoploss a 14.33

Avec un position size USD de 1425$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1425
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.56 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.77 -0.098245614035083

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.09
            [stop_loss] => 14.33
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.01
            [stop_loss] => 14.33
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 14.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.33
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.89
            [stop_loss] => 14.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.85
            [stop_loss] => 14.33
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)