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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0558426363

Details

score: 1.07
1H: ema9 - 7.24023
1H: ema21 - 7.53028
1H: ema50 - 7.86009
1H: price_ema9_diff - -0.00361654
1H: ema9_ema21_diff - -0.0385184
1H: ema21_ema50_diff - -0.04196
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.327644
1H: kc_percentage - 0.0876527
1H: kc_width_percentage - 0.100305
15m: ema9 - 7.10572
15m: ema21 - 7.1428
15m: ema50 - 7.35974
15m: price_ema9_diff - 0.015018
15m: ema9_ema21_diff - -0.0051911
15m: ema21_ema50_diff - -0.0294761
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.517582
15m: kc_percentage - 0.688062
15m: kc_width_percentage - 0.056363
5m: ema9 - 7.13444
5m: ema21 - 7.08519
5m: ema50 - 7.10066
5m: price_ema9_diff - 0.0110867
5m: ema9_ema21_diff - 0.00695127
5m: ema21_ema50_diff - -0.00217896
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.637921
5m: kc_percentage - 1.07454
5m: kc_width_percentage - 0.0304522

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:30:58	2025-04-06 22:20:00	49 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
7.213	7.297	7.087	1.5	8.178

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.75	0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1701	INJ	2025-04-06 21:30:58	1	100
1662	INJ	2025-04-06 21:25:03	0.997292459	100
1685	INJ	2025-04-06 21:26:02	0.997292459	100
1636	INJ	2025-04-06 21:20:56	0.994827449	100
1702	ARB	2025-04-06 21:31:00	0.994778395	100
1698	NEAR	2025-04-06 21:30:48	0.994260788	100
1699	APT	2025-04-06 21:30:52	0.994200468	100
1690	LINK	2025-04-06 21:30:20	0.992831826	100
1711	BRETT	2025-04-06 21:31:32	0.992711246	100
1686	ARB	2025-04-06 21:26:04	0.991890252	100