Trade

sell - INJ

Status
win
2025-05-31 01:46:33
8 minutes
PNL
1.16
Entry: 12.1
Last: 11.96000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0625
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06382395807
Details
  1. score: 1.08
  2. 1H: ema9 - 12.167
  3. 1H: ema21 - 12.7264
  4. 1H: ema50 - 13.4362
  5. 1H: ema100 - 13.8366
  6. 1H: price_ema9_diff - -0.00542969
  7. 1H: ema9_ema21_diff - -0.0439515
  8. 1H: ema21_ema50_diff - -0.0528301
  9. 1H: price_ema100_diff - -0.125439
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.321908
  13. 1H: kc_percentage - 0.0541574
  14. 1H: kc_width_percentage - 0.108744
  15. ¸
  16. 15m: ema9 - 11.9372
  17. 15m: ema21 - 11.9523
  18. 15m: ema50 - 12.3376
  19. 15m: ema100 - 12.8542
  20. 15m: price_ema9_diff - 0.0137188
  21. 15m: ema9_ema21_diff - -0.0012657
  22. 15m: ema21_ema50_diff - -0.0312262
  23. 15m: price_ema100_diff - -0.0586014
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.538563
  27. 15m: kc_percentage - 0.79716
  28. 15m: kc_width_percentage - 0.0438007
  29. ¸
  30. 5m: ema9 - 12.031
  31. 5m: ema21 - 11.9539
  32. 5m: ema50 - 11.9176
  33. 5m: ema100 - 12.0592
  34. 5m: price_ema9_diff - 0.00581522
  35. 5m: ema9_ema21_diff - 0.00644986
  36. 5m: ema21_ema50_diff - 0.00304218
  37. 5m: price_ema100_diff - 0.00345866
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679225
  41. 5m: kc_percentage - 1.0796
  42. 5m: kc_width_percentage - 0.020242
  43. ¸

Short Trade on INJ

The 31 May 2025 at 01:46:33

With 1011 INJ at 12.1$ per unit.

Take profit at 11.96 (1.2 %) and Stop Loss at 12.2 (0.83 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.1 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 01:45:38 0.991 30 1
OP 2025-05-31 01:46:00 0.986 -100 1
ORDI 2025-05-31 01:28:54 0.9813 -56.67 3
NOT 2025-05-31 01:43:52 0.9793 -100 2
VANRY 2025-05-31 01:43:00 0.9792 -35 2
AAVE 2025-05-06 11:27:37 0.9787 0 4
NXPC 2025-05-28 18:57:41 0.9777 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:46:33
31 May 2025
01:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.1 12.2 11.96 1.4 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 12.1
  • Stop Loss: 12.2
  • Take Profit: 11.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2 - 12.1 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.1 - 11.96 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1011 100 83.56 10.11
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 12.1 = 968

Donc, tu peux acheter 80 avec un stoploss a 12.2

Avec un position size USD de 968$

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 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 968
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.16 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 12.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.85
            [stop_loss] => 12.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)