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
  3. ema9 - 6.8494
  4. ema21 - 7.10457
  5. ema50 - 7.53445
  6. price_ema9_diff - 0.0186627
  7. ema9_ema21_diff - -0.0359158
  8. ema21_ema50_diff - -0.0570553
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428841
  12. kc_percentage - 0.396153
  13. kc_width_percentage - 0.139997
  14. ¸
  15. 15m
  16. ema9 - 6.80345
  17. ema21 - 6.78177
  18. ema50 - 6.93084
  19. price_ema9_diff - 0.0263274
  20. ema9_ema21_diff - 0.00319641
  21. ema21_ema50_diff - -0.0215078
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593238
  25. kc_percentage - 0.904759
  26. kc_width_percentage - 0.0717338
  27. ¸
  28. 5m
  29. ema9 - 6.87566
  30. ema21 - 6.80026
  31. ema50 - 6.76252
  32. price_ema9_diff - 0.0156364
  33. ema9_ema21_diff - 0.0110875
  34. ema21_ema50_diff - 0.00558083
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.696283
  38. kc_percentage - 1.21767
  39. kc_width_percentage - 0.035386
  40. ¸

Short Trade on INJ

The 07 Apr 2025 at 06:21:01

With 85.3 INJ at 6.982$ per unit.

Position size of 595.5 $

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 0.9842 30 1
JUP 2025-04-07 06:21:26 0.9806 30 1
VET 2025-04-07 06:21:02 0.9726 40 1
UNI 2025-04-07 06:20:31 0.9716 40 1
FET 2025-04-07 06:20:56 0.9716 40 1
SUI 2025-04-07 06:21:06 0.9713 30 1
ADA 2025-04-07 06:20:16 0.9708 60 1
POL 2025-04-07 06:22:04 0.97 30 1
SHIB 2025-04-07 06:20:43 0.9686 30 1
FIL 2025-04-07 06:20:35 0.9677 40 1
APT 2025-04-07 06:20:51 0.9666 50 1
DOGE 2025-04-07 06:20:25 0.9656 40 1
SOL 2025-04-07 06:20:27 0.9639 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 15.15
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 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41535376682899 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 6.465
            [stop_loss] => 7.076
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.418
            [stop_loss] => 7.076
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.371
            [stop_loss] => 7.076
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.324
            [stop_loss] => 7.076
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)