Trade

sell - INJ

Status
win
2025-04-06 21:20:56
1 hour
PNL
1.78
Entry: 7.193
Last: 7.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05706378317
Details
  1. score: 1.1
  2. 1H: ema9 - 7.23623
  3. 1H: ema21 - 7.52847
  4. 1H: ema50 - 7.85931
  5. 1H: price_ema9_diff - -0.00574268
  6. 1H: ema9_ema21_diff - -0.0388175
  7. 1H: ema21_ema50_diff - -0.0420958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.317117
  11. 1H: kc_percentage - 0.0524984
  12. 1H: kc_width_percentage - 0.0983044
  13. ¸
  14. 15m: ema9 - 7.07731
  15. 15m: ema21 - 7.13506
  16. 15m: ema50 - 7.36542
  17. 15m: price_ema9_diff - 0.0162141
  18. 15m: ema9_ema21_diff - -0.00809388
  19. 15m: ema21_ema50_diff - -0.0312757
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.506251
  23. 15m: kc_percentage - 0.652101
  24. 15m: kc_width_percentage - 0.0596547
  25. ¸
  26. 5m: ema9 - 7.08566
  27. 5m: ema21 - 7.0561
  28. 5m: ema50 - 7.09143
  29. 5m: price_ema9_diff - 0.0152118
  30. 5m: ema9_ema21_diff - 0.0041885
  31. 5m: ema21_ema50_diff - -0.0049817
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.641363
  35. 5m: kc_percentage - 1.10147
  36. 5m: kc_width_percentage - 0.0315547
  37. ¸

Short Trade on INJ

The 06 Apr 2025 at 21:20:56

With 672.3 INJ at 7.193$ per unit.

Take profit at 7.065 (1.8 %) and Stop Loss at 7.279 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:24:02 0.9934 100 3
NEAR 2025-04-06 21:22:50 0.9941 100 2
APT 2025-04-06 21:23:54 0.9933 100 3
LINK 2025-04-06 21:23:24 0.9923 100 3

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:56
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.193 7.279 7.065 1.5 12.26
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 7.193
  • Stop Loss: 7.279
  • Take Profit: 7.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.279 - 7.193 = 0.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.193 - 7.065 = 0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.128 / 0.086 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
672.3 100 93.46 6.72
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 0.086

Taille de position = 8 / 0.086 = 93.02

Taille de position USD = 93.02 x 7.193 = 669.09

Donc, tu peux acheter 93.02 avec un stoploss a 7.279

Avec un position size USD de 669.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.02 x 0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.02 x 0.128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 93.02
  • Taille de position USD 669.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.78 -0.62560823022384

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.021
            [stop_loss] => 7.279
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.978
            [stop_loss] => 7.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.935
            [stop_loss] => 7.279
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.892
            [stop_loss] => 7.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.849
            [stop_loss] => 7.279
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.806
            [stop_loss] => 7.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.763
            [stop_loss] => 7.279
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)