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: 140

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
  3. ema9 - 7.23623
  4. ema21 - 7.52847
  5. ema50 - 7.85931
  6. price_ema9_diff - -0.00574268
  7. ema9_ema21_diff - -0.0388175
  8. ema21_ema50_diff - -0.0420958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.317117
  12. kc_percentage - 0.0524984
  13. kc_width_percentage - 0.0983044
  14. ¸
  15. 15m
  16. ema9 - 7.07731
  17. ema21 - 7.13506
  18. ema50 - 7.36542
  19. price_ema9_diff - 0.0162141
  20. ema9_ema21_diff - -0.00809388
  21. ema21_ema50_diff - -0.0312757
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.506251
  25. kc_percentage - 0.652101
  26. kc_width_percentage - 0.0596547
  27. ¸
  28. 5m
  29. ema9 - 7.08566
  30. ema21 - 7.0561
  31. ema50 - 7.09143
  32. price_ema9_diff - 0.0152118
  33. ema9_ema21_diff - 0.0041885
  34. ema21_ema50_diff - -0.0049817
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.641363
  38. kc_percentage - 1.10147
  39. kc_width_percentage - 0.0315547
  40. ¸

Short Trade on INJ

The 06 Apr 2025 at 21:20:56

With 93.46 INJ at 7.193$ per unit.

Position size of 672.3 $

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 0.9939 100 3
NEAR 2025-04-06 21:23:51 0.9937 100 3
APT 2025-04-06 21:22:53 0.9943 100 2
LINK 2025-04-06 21:23:24 0.9926 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 15.21
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 $
PNL PNL %
12 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62560823022384 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 6.72
            [stop_loss] => 7.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.677
            [stop_loss] => 7.279
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.634
            [stop_loss] => 7.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.591
            [stop_loss] => 7.279
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)