Trade

sell - INJ

Status
win
2025-04-07 06:31:00
1 hour
PNL
1.92
Entry: 6.945
Last: 6.81200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05902239259
Details
  1. score: 1.02
  2. 1H: ema9 - 6.842
  3. 1H: ema21 - 7.10121
  4. 1H: ema50 - 7.533
  5. 1H: price_ema9_diff - 0.0145033
  6. 1H: ema9_ema21_diff - -0.0365012
  7. 1H: ema21_ema50_diff - -0.0573202
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.416938
  11. 1H: kc_percentage - 0.361905
  12. 1H: kc_width_percentage - 0.140742
  13. ¸
  14. 15m: ema9 - 6.82584
  15. 15m: ema21 - 6.79355
  16. 15m: ema50 - 6.93
  17. 15m: price_ema9_diff - 0.0175397
  18. 15m: ema9_ema21_diff - 0.00475244
  19. 15m: ema21_ema50_diff - -0.0196894
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.578098
  23. 15m: kc_percentage - 0.835245
  24. 15m: kc_width_percentage - 0.0657683
  25. ¸
  26. 5m: ema9 - 6.89499
  27. 5m: ema21 - 6.82208
  28. 5m: ema50 - 6.77489
  29. 5m: price_ema9_diff - 0.00732981
  30. 5m: ema9_ema21_diff - 0.0106878
  31. 5m: ema21_ema50_diff - 0.0069643
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.651066
  35. 5m: kc_percentage - 1.01943
  36. 5m: kc_width_percentage - 0.0327895
  37. ¸

Short Trade on INJ

The 07 Apr 2025 at 06:31:00

With 627.6 INJ at 6.945$ per unit.

Take profit at 6.812 (1.9 %) and Stop Loss at 7.034 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.83 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-04-07 06:26:02 0.9629 40 2
JUP 2025-04-07 06:21:26 0.952 30 1
ADA 2025-04-07 06:20:16 0.9513 60 1
AVAX 2025-04-07 06:20:41 0.9493 30 1
FET 2025-04-07 06:20:56 0.9478 40 1
DOGE 2025-04-07 06:20:25 0.9469 40 1
POL 2025-04-07 06:22:04 0.9464 30 1
FIL 2025-04-07 06:20:35 0.9442 40 1
UNI 2025-04-07 06:20:31 0.944 40 1
APT 2025-04-07 06:20:51 0.9437 50 1
SUI 2025-04-07 06:21:06 0.9436 30 1
BTC 2025-04-07 06:20:04 0.9433 60 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:31:00
07 Apr 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.945 7.034 6.812 1.5 12.93
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 6.945
  • Stop Loss: 7.034
  • Take Profit: 6.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.034 - 6.945 = 0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.945 - 6.812 = 0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.133 / 0.089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
627.6 100 90.36 6.28
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 0.089

Taille de position = 8 / 0.089 = 89.89

Taille de position USD = 89.89 x 6.945 = 624.29

Donc, tu peux acheter 89.89 avec un stoploss a 7.034

Avec un position size USD de 624.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89.89 x 0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89.89 x 0.133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 89.89
  • Taille de position USD 624.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -0.70554355651547

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.767
            [stop_loss] => 7.034
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.7225
            [stop_loss] => 7.034
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.678
            [stop_loss] => 7.034
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.6335
            [stop_loss] => 7.034
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.589
            [stop_loss] => 7.034
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.5445
            [stop_loss] => 7.034
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.5
            [stop_loss] => 7.034
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)