Trade

sell - INJ

Status
win
2025-04-06 21:26:02
53 minutes
PNL
1.77
Entry: 7.225
Last: 7.09700000

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: 0.16
  4. atr: 0.05678373462
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 7.24263
  4. ema21 - 7.53137
  5. ema50 - 7.86056
  6. price_ema9_diff - -0.00234135
  7. ema9_ema21_diff - -0.038339
  8. ema21_ema50_diff - -0.0418786
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.333805
  12. kc_percentage - 0.102659
  13. kc_width_percentage - 0.100138
  14. ¸
  15. 15m
  16. ema9 - 7.08371
  17. ema21 - 7.13797
  18. ema50 - 7.36667
  19. price_ema9_diff - 0.0197939
  20. ema9_ema21_diff - -0.00760152
  21. ema21_ema50_diff - -0.0310459
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.523373
  25. kc_percentage - 0.711491
  26. kc_width_percentage - 0.0616604
  27. ¸
  28. 5m
  29. ema9 - 7.11961
  30. ema21 - 7.07459
  31. ema50 - 7.09609
  32. price_ema9_diff - 0.0148968
  33. ema9_ema21_diff - 0.00636299
  34. ema21_ema50_diff - -0.00302942
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.658374
  38. kc_percentage - 1.163
  39. kc_width_percentage - 0.031147
  40. ¸

Short Trade on INJ

The 06 Apr 2025 at 21:26:02

With 93.92 INJ at 7.225$ per unit.

Position size of 678.6 $

Take profit at 7.097 (1.8 %) and Stop Loss at 7.31 (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
21:26:02
06 Apr 2025
22:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.225 7.31 7.097 1.5 14.87
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 7.225
  • Stop Loss: 7.31
  • Take Profit: 7.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.31 - 7.225 = 0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.225 - 7.097 = 0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.128 / 0.085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
678.6 100 93.92 6.79
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 0.085

Taille de position = 8 / 0.085 = 94.12

Taille de position USD = 94.12 x 7.225 = 680.02

Donc, tu peux acheter 94.12 avec un stoploss a 7.31

Avec un position size USD de 680.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.12 x 0.085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.12 x 0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 94.12
  • Taille de position USD 680.02
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 7.055
            [stop_loss] => 7.31
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.0125
            [stop_loss] => 7.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.97
            [stop_loss] => 7.31
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.9275
            [stop_loss] => 7.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.885
            [stop_loss] => 7.31
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.8425
            [stop_loss] => 7.31
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.8
            [stop_loss] => 7.31
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.7575
            [stop_loss] => 7.31
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.715
            [stop_loss] => 7.31
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.6725
            [stop_loss] => 7.31
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.63
            [stop_loss] => 7.31
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)