Trade

sell - INJ

Status
win
2025-04-06 21:25:03
54 minutes
PNL
1.87
Entry: 7.231
Last: 7.09600000

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: 0.2
  4. atr: 0.0599923546
Details
  1. score: 1.2
  2. 1H: ema9 - 7.24383
  3. 1H: ema21 - 7.53192
  4. 1H: ema50 - 7.8608
  5. 1H: price_ema9_diff - -0.00170389
  6. 1H: ema9_ema21_diff - -0.0382493
  7. 1H: ema21_ema50_diff - -0.0418379
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.336844
  11. 1H: kc_percentage - 0.110162
  12. 1H: kc_width_percentage - 0.100055
  13. ¸
  14. 15m: ema9 - 7.08491
  15. 15m: ema21 - 7.13851
  16. 15m: ema50 - 7.36691
  17. 15m: price_ema9_diff - 0.0204648
  18. 15m: ema9_ema21_diff - -0.00750924
  19. 15m: ema21_ema50_diff - -0.0310028
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.526452
  23. 15m: kc_percentage - 0.723676
  24. 15m: kc_width_percentage - 0.0616092
  25. ¸
  26. 5m: ema9 - 7.09326
  27. 5m: ema21 - 7.05956
  28. 5m: ema50 - 7.09292
  29. 5m: price_ema9_diff - 0.0195106
  30. 5m: ema9_ema21_diff - 0.00477366
  31. 5m: ema21_ema50_diff - -0.00470371
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.665961
  35. 5m: kc_percentage - 1.20221
  36. 5m: kc_width_percentage - 0.0336569
  37. ¸

Short Trade on INJ

The 06 Apr 2025 at 21:25:03

With 642.8 INJ at 7.231$ per unit.

Take profit at 7.096 (1.9 %) and Stop Loss at 7.321 (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 21:25:46 0.9934 100 4
APT 2025-04-06 21:28:24 0.9931 100 2
NEAR 2025-04-06 21:25:49 0.9926 100 3
LINK 2025-04-06 21:27:53 0.9924 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:03
06 Apr 2025
22:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.231 7.321 7.096 1.5 12.34
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 7.231
  • Stop Loss: 7.321
  • Take Profit: 7.096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.321 - 7.231 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.231 - 7.096 = 0.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.135 / 0.09 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
642.8 100 88.9 6.43
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 7.231 = 642.76

Donc, tu peux acheter 88.89 avec un stoploss a 7.321

Avec un position size USD de 642.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.89
  • Taille de position USD 642.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.87 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.051
            [stop_loss] => 7.321
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.006
            [stop_loss] => 7.321
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.961
            [stop_loss] => 7.321
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.916
            [stop_loss] => 7.321
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.871
            [stop_loss] => 7.321
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.826
            [stop_loss] => 7.321
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.781
            [stop_loss] => 7.321
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)