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: 100

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

Short Trade on INJ

The 06 Apr 2025 at 21:30:58

With 688.9 INJ at 7.213$ per unit.

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 0.9925 100 3
NEAR 2025-04-06 21:28:20 0.993 100 2
APT 2025-04-06 21:28:24 0.993 100 2
LINK 2025-04-06 21:30:20 0.9929 100 1
BRETT 2025-04-06 21:31:32 0.9926 100 1
RENDER 2025-04-06 21:31:48 0.9912 100 1
TAO 2025-04-06 21:31:26 0.9912 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 12.38
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 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
        )

)
Extra SL data

                              Array
(
)