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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.05706378317

Details

score: 1.1
1H: ema9 - 7.23623
1H: ema21 - 7.52847
1H: ema50 - 7.85931
1H: price_ema9_diff - -0.00574268
1H: ema9_ema21_diff - -0.0388175
1H: ema21_ema50_diff - -0.0420958
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.317117
1H: kc_percentage - 0.0524984
1H: kc_width_percentage - 0.0983044
15m: ema9 - 7.07731
15m: ema21 - 7.13506
15m: ema50 - 7.36542
15m: price_ema9_diff - 0.0162141
15m: ema9_ema21_diff - -0.00809388
15m: ema21_ema50_diff - -0.0312757
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.506251
15m: kc_percentage - 0.652101
15m: kc_width_percentage - 0.0596547
5m: ema9 - 7.08566
5m: ema21 - 7.0561
5m: ema50 - 7.09143
5m: price_ema9_diff - 0.0152118
5m: ema9_ema21_diff - 0.0041885
5m: ema21_ema50_diff - -0.0049817
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.641363
5m: kc_percentage - 1.10147
5m: kc_width_percentage - 0.0315547

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:20:56	2025-04-06 22:35:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
7.193	7.279	7.065	1.5	8.206

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1636	INJ	2025-04-06 21:20:56	1	100
1685	INJ	2025-04-06 21:26:02	0.99731791	100
1662	INJ	2025-04-06 21:25:03	0.99731791	100
1637	ARB	2025-04-06 21:20:58	0.994909286	100
1701	INJ	2025-04-06 21:30:58	0.994827449	100
1658	NEAR	2025-04-06 21:24:54	0.994441	100
1633	NEAR	2025-04-06 21:20:46	0.994441	100
1634	APT	2025-04-06 21:20:50	0.994267404	100
1659	APT	2025-04-06 21:24:57	0.994267404	100
1686	ARB	2025-04-06 21:26:04	0.993486047	100