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: 140

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
  3. ema9 - 7.24383
  4. ema21 - 7.53192
  5. ema50 - 7.8608
  6. price_ema9_diff - -0.00170389
  7. ema9_ema21_diff - -0.0382493
  8. ema21_ema50_diff - -0.0418379
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.336844
  12. kc_percentage - 0.110162
  13. kc_width_percentage - 0.100055
  14. ¸
  15. 15m
  16. ema9 - 7.08491
  17. ema21 - 7.13851
  18. ema50 - 7.36691
  19. price_ema9_diff - 0.0204648
  20. ema9_ema21_diff - -0.00750924
  21. ema21_ema50_diff - -0.0310028
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.526452
  25. kc_percentage - 0.723676
  26. kc_width_percentage - 0.0616092
  27. ¸
  28. 5m
  29. ema9 - 7.09326
  30. ema21 - 7.05956
  31. ema50 - 7.09292
  32. price_ema9_diff - 0.0195106
  33. ema9_ema21_diff - 0.00477366
  34. ema21_ema50_diff - -0.00470371
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.665961
  38. kc_percentage - 1.20221
  39. kc_width_percentage - 0.0336569
  40. ¸

Short Trade on INJ

The 06 Apr 2025 at 21:25:03

With 88.9 INJ at 7.231$ per unit.

Position size of 642.8 $

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 0.9937 100 4
NEAR 2025-04-06 21:25:49 0.9927 100 3
APT 2025-04-06 21:28:24 0.993 100 2
LINK 2025-04-06 21:27:53 0.9925 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 14.95
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 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 6.736
            [stop_loss] => 7.321
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.691
            [stop_loss] => 7.321
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.646
            [stop_loss] => 7.321
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.601
            [stop_loss] => 7.321
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)