Trade

sell - INJ

Status
win
2025-05-31 09:37:09
12 minutes
PNL
1.31
Entry: 12.25
Last: 12.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.065
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07520242215
Details
  1. score: 1.12
  2. 1H: ema9 - 12.029
  3. 1H: ema21 - 12.33
  4. 1H: ema50 - 13.0511
  5. 1H: ema100 - 13.669
  6. 1H: price_ema9_diff - 0.0187797
  7. 1H: ema9_ema21_diff - -0.0244058
  8. 1H: ema21_ema50_diff - -0.0552561
  9. 1H: price_ema100_diff - -0.10345
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433096
  13. 1H: kc_percentage - 0.46
  14. 1H: kc_width_percentage - 0.091661
  15. ¸
  16. 15m: ema9 - 12.0558
  17. 15m: ema21 - 11.9986
  18. 15m: ema50 - 12.0917
  19. 15m: ema100 - 12.4857
  20. 15m: price_ema9_diff - 0.0165147
  21. 15m: ema9_ema21_diff - 0.00477511
  22. 15m: ema21_ema50_diff - -0.00770142
  23. 15m: price_ema100_diff - -0.0184813
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.61242
  27. 15m: kc_percentage - 0.961559
  28. 15m: kc_width_percentage - 0.0450333
  29. ¸
  30. 5m: ema9 - 12.1401
  31. 5m: ema21 - 12.0529
  32. 5m: ema50 - 11.9948
  33. 5m: ema100 - 11.9847
  34. 5m: price_ema9_diff - 0.00945999
  35. 5m: ema9_ema21_diff - 0.00723575
  36. 5m: ema21_ema50_diff - 0.00484319
  37. 5m: price_ema100_diff - 0.0225526
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.699492
  41. 5m: kc_percentage - 1.1227
  42. 5m: kc_width_percentage - 0.0258634
  43. ¸

Short Trade on INJ

The 31 May 2025 at 09:37:09

With 869.1 INJ at 12.25$ per unit.

Take profit at 12.09 (1.3 %) and Stop Loss at 12.37 (0.98 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:09:14 0.9563 -67.5 4
CAKE 2025-05-31 09:26:52 0.9542 -30 2
APT 2025-05-31 09:28:43 0.9638 30 1
SEI 2025-05-31 09:33:33 0.956 30 2
TIA 2025-05-31 09:04:56 0.9483 -10 3
TON 2025-05-31 09:03:31 0.9447 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:37:09
31 May 2025
09:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.25 12.37 12.09 1.3 11.75
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 12.25
  • Stop Loss: 12.37
  • Take Profit: 12.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.37 - 12.25 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.25 - 12.09 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.12 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
869.1 100 70.92 8.69
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 12.25 = 816.71

Donc, tu peux acheter 66.67 avec un stoploss a 12.37

Avec un position size USD de 816.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.16 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 816.71
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.98 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 11 $ 1.31 -0.10612244897959

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.01
            [stop_loss] => 12.37
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)