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Trade

sell - INJ

Status
win
2025-05-31 01:09:55
1 hour
PNL
1.24
Entry: 12.05
Last: 11.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7929
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.06719745293
Details
  1. score: 1.24
  2. 1H: ema9 - 12.1668
  3. 1H: ema21 - 12.7652
  4. 1H: ema50 - 13.4667
  5. 1H: ema100 - 13.8342
  6. 1H: price_ema9_diff - -0.00960735
  7. 1H: ema9_ema21_diff - -0.0468716
  8. 1H: ema21_ema50_diff - -0.0520951
  9. 1H: price_ema100_diff - -0.128974
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.309408
  13. 1H: kc_percentage - 0.0121778
  14. 1H: kc_width_percentage - 0.114935
    15. ¸
  15. 15m: ema9 - 11.8576
  16. 15m: ema21 - 11.9405
  17. 15m: ema50 - 12.3814
  18. 15m: ema100 - 12.8934
  19. 15m: price_ema9_diff - 0.0162192
  20. 15m: ema9_ema21_diff - -0.00693998
  21. 15m: ema21_ema50_diff - -0.0356113
  22. 15m: price_ema100_diff - -0.0654141
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510015
  26. 15m: kc_percentage - 0.724011
  27. 15m: kc_width_percentage - 0.045452
    28. ¸
  28. 5m: ema9 - 11.9366
  29. 5m: ema21 - 11.8576
  30. 5m: ema50 - 11.8756
  31. 5m: ema100 - 12.0734
  32. 5m: price_ema9_diff - 0.00949275
  33. 5m: ema9_ema21_diff - 0.00666916
  34. 5m: ema21_ema50_diff - -0.00151611
  35. 5m: price_ema100_diff - -0.00193907
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.733864
  39. 5m: kc_percentage - 1.23541
  40. 5m: kc_width_percentage - 0.0212861
    41. ¸

Short Trade on INJ

The 31 May 2025 at 01:09:55

With 956.4 INJ at 12.05$ per unit.

Take profit at 11.9 (1.2 %) and Stop Loss at 12.15 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 01:03:37 0.9891 -100 1
NEAR 2025-05-31 00:59:32 0.9858 -100 1
ORDI 2025-05-31 00:56:33 0.9837 -100 2
FLOKI 2025-05-31 00:55:55 0.9823 35 2
MEW 2025-05-31 01:08:41 0.9826 -100 2
EIGEN 2025-05-31 01:06:14 0.9822 40 1
NXPC 2025-05-28 18:57:41 0.982 30 1
GOAT 2025-05-31 01:06:44 0.9813 30 1
NEIROCTO 2025-05-31 01:06:33 0.9806 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:09:55		 31 May 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.05 12.15 11.9 1.5 12.6
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 12.05
  • Stop Loss: 12.15
  • Take Profit: 11.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.15 - 12.05 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.05 - 11.9 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
956.4 100 79.37 9.56
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 12.05 = 964

Donc, tu peux acheter 80 avec un stoploss a 12.15

Avec un position size USD de 964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 964
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 -0.54771784232364

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.85
            [stop_loss] => 12.15
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)