Trade

sell - INJ

Status
win
2025-04-07 06:21:01
1 hour
PNL
2.02
Entry: 6.982
Last: 6.84100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06252627513
Details
  1. score: 1.22
  2. 1H: ema9 - 6.8494
  3. 1H: ema21 - 7.10457
  4. 1H: ema50 - 7.53445
  5. 1H: price_ema9_diff - 0.0186627
  6. 1H: ema9_ema21_diff - -0.0359158
  7. 1H: ema21_ema50_diff - -0.0570553
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.428841
  11. 1H: kc_percentage - 0.396153
  12. 1H: kc_width_percentage - 0.139997
  13. ¸
  14. 15m: ema9 - 6.80345
  15. 15m: ema21 - 6.78177
  16. 15m: ema50 - 6.93084
  17. 15m: price_ema9_diff - 0.0263274
  18. 15m: ema9_ema21_diff - 0.00319641
  19. 15m: ema21_ema50_diff - -0.0215078
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.593238
  23. 15m: kc_percentage - 0.904759
  24. 15m: kc_width_percentage - 0.0717338
  25. ¸
  26. 5m: ema9 - 6.87566
  27. 5m: ema21 - 6.80026
  28. 5m: ema50 - 6.76252
  29. 5m: price_ema9_diff - 0.0156364
  30. 5m: ema9_ema21_diff - 0.0110875
  31. 5m: ema21_ema50_diff - 0.00558083
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.696283
  35. 5m: kc_percentage - 1.21767
  36. 5m: kc_width_percentage - 0.035386
  37. ¸

Short Trade on INJ

The 07 Apr 2025 at 06:21:01

With 595.5 INJ at 6.982$ per unit.

Take profit at 6.841 (2 %) and Stop Loss at 7.076 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.23 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-07 06:20:41 0.9841 30 1
JUP 2025-04-07 06:21:26 0.9806 30 1
VET 2025-04-07 06:21:02 0.9723 40 1
FET 2025-04-07 06:20:56 0.9717 40 1
UNI 2025-04-07 06:20:31 0.9716 40 1
SUI 2025-04-07 06:21:06 0.9709 30 1
ADA 2025-04-07 06:20:16 0.9706 60 1
POL 2025-04-07 06:22:04 0.9704 30 1
SHIB 2025-04-07 06:20:43 0.969 30 1
FIL 2025-04-07 06:20:35 0.9676 40 1
APT 2025-04-07 06:20:51 0.9664 50 1
DOGE 2025-04-07 06:20:25 0.9658 40 1
SOL 2025-04-07 06:20:27 0.9642 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:21:01
07 Apr 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.982 7.076 6.841 1.5 12.98
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 6.982
  • Stop Loss: 7.076
  • Take Profit: 6.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.076 - 6.982 = 0.093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.982 - 6.841 = 0.141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.141 / 0.093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595.5 100 85.3 5.96
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 0.093999999999999

Taille de position = 8 / 0.093999999999999 = 85.11

Taille de position USD = 85.11 x 6.982 = 594.24

Donc, tu peux acheter 85.11 avec un stoploss a 7.076

Avec un position size USD de 594.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.11 x 0.093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.11 x 0.141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 85.11
  • Taille de position USD 594.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.02 -0.41535376682899

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.794
            [stop_loss] => 7.076
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.747
            [stop_loss] => 7.076
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.7
            [stop_loss] => 7.076
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.653
            [stop_loss] => 7.076
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.606
            [stop_loss] => 7.076
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.559
            [stop_loss] => 7.076
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.512
            [stop_loss] => 7.076
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)