Trade

sell - INJ

Status
win
2025-04-06 21:30:58
49 minutes
PNL
1.75
Entry: 7.213
Last: 7.08700000

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: 0.07
  4. atr: 0.0558426363
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 7.24023
  4. ema21 - 7.53028
  5. ema50 - 7.86009
  6. price_ema9_diff - -0.00361654
  7. ema9_ema21_diff - -0.0385184
  8. ema21_ema50_diff - -0.04196
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.327644
  12. kc_percentage - 0.0876527
  13. kc_width_percentage - 0.100305
  14. ¸
  15. 15m
  16. ema9 - 7.10572
  17. ema21 - 7.1428
  18. ema50 - 7.35974
  19. price_ema9_diff - 0.015018
  20. ema9_ema21_diff - -0.0051911
  21. ema21_ema50_diff - -0.0294761
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.517582
  25. kc_percentage - 0.688062
  26. kc_width_percentage - 0.056363
  27. ¸
  28. 5m
  29. ema9 - 7.13444
  30. ema21 - 7.08519
  31. ema50 - 7.10066
  32. price_ema9_diff - 0.0110867
  33. ema9_ema21_diff - 0.00695127
  34. ema21_ema50_diff - -0.00217896
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.637921
  38. kc_percentage - 1.07454
  39. kc_width_percentage - 0.0304522
  40. ¸

Short Trade on INJ

The 06 Apr 2025 at 21:30:58

With 95.51 INJ at 7.213$ per unit.

Position size of 688.9 $

Take profit at 7.087 (1.7 %) and Stop Loss at 7.297 (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 21:27:23 0.9928 100 3
NEAR 2025-04-06 21:28:20 0.993 100 2
APT 2025-04-06 21:28:24 0.9929 100 2
LINK 2025-04-06 21:30:20 0.9928 100 1
BRETT 2025-04-06 21:31:32 0.9927 100 1
RENDER 2025-04-06 21:31:48 0.9912 100 1
TAO 2025-04-06 21:31:26 0.9911 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:58
06 Apr 2025
22:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.213 7.297 7.087 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 7.213
  • Stop Loss: 7.297
  • Take Profit: 7.087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.297 - 7.213 = 0.084

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.213 - 7.087 = 0.126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.126 / 0.084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
688.9 100 95.51 6.89
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 0.084

Taille de position = 8 / 0.084 = 95.24

Taille de position USD = 95.24 x 7.213 = 686.97

Donc, tu peux acheter 95.24 avec un stoploss a 7.297

Avec un position size USD de 686.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.24 x 0.084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.24 x 0.126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.24
  • Taille de position USD 686.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.045
            [stop_loss] => 7.297
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.003
            [stop_loss] => 7.297
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.961
            [stop_loss] => 7.297
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.919
            [stop_loss] => 7.297
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.877
            [stop_loss] => 7.297
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.835
            [stop_loss] => 7.297
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.793
            [stop_loss] => 7.297
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.751
            [stop_loss] => 7.297
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.709
            [stop_loss] => 7.297
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.667
            [stop_loss] => 7.297
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.625
            [stop_loss] => 7.297
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)