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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
ML Pullback Score: 1.55

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
  3. ema9 - 6.842
  4. ema21 - 7.10121
  5. ema50 - 7.533
  6. price_ema9_diff - 0.0145033
  7. ema9_ema21_diff - -0.0365012
  8. ema21_ema50_diff - -0.0573202
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.416938
  12. kc_percentage - 0.361905
  13. kc_width_percentage - 0.140742
    14. ¸
  14. 15m
  15. ema9 - 6.82584
  16. ema21 - 6.79355
  17. ema50 - 6.93
  18. price_ema9_diff - 0.0175397
  19. ema9_ema21_diff - 0.00475244
  20. ema21_ema50_diff - -0.0196894
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578098
  24. kc_percentage - 0.835245
  25. kc_width_percentage - 0.0657683
    26. ¸
  26. 5m
  27. ema9 - 6.89499
  28. ema21 - 6.82208
  29. ema50 - 6.77489
  30. price_ema9_diff - 0.00732981
  31. ema9_ema21_diff - 0.0106878
  32. ema21_ema50_diff - 0.0069643
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651066
  36. kc_percentage - 1.01943
  37. kc_width_percentage - 0.0327895
    38. ¸

Short Trade on INJ

The 07 Apr 2025 at 06:31:00

With 90.3612 INJ at 6.945$ per unit.

Position size of 627.5584 $

Take profit at 6.8122 (1.91 %) and Stop Loss at 7.0335 (1.27 %)

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 0.9631 40 2
JUP 2025-04-07 06:21:26 0.9518 30 1
ADA 2025-04-07 06:20:16 0.9514 60 1
AVAX 2025-04-07 06:20:41 0.9492 30 1
FET 2025-04-07 06:20:56 0.9477 40 1
DOGE 2025-04-07 06:20:25 0.9467 40 1
POL 2025-04-07 06:22:04 0.946 30 1
FIL 2025-04-07 06:20:35 0.9443 40 1
UNI 2025-04-07 06:20:31 0.9441 40 1
SUI 2025-04-07 06:21:06 0.9438 30 1
APT 2025-04-07 06:20:51 0.9436 50 1
BTC 2025-04-07 06:20:04 0.9436 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 7.0335 6.8122 1.5 13.329
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: 7.0335
  • Take Profit: 6.8122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0335 - 6.945 = 0.0885

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.945 - 6.8122 = 0.1328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1328 / 0.0885 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
627.5584 100 90.3612 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 0.0885

Taille de position = 8 / 0.0885 = 90.4

Taille de position USD = 90.4 x 6.945 = 627.83

Donc, tu peux acheter 90.4 avec un stoploss a 7.0335

Avec un position size USD de 627.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.4 x 0.0885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.4 x 0.1328 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 90.4
  • Taille de position USD 627.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.91 % 12 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
12.02 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70554355651547 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 6.4555
            [stop_loss] => 7.034
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.411
            [stop_loss] => 7.034
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3665
            [stop_loss] => 7.034
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.322
            [stop_loss] => 7.034
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 1.77
            [high] => 7.03600000
            [low] => 6.78400000
            [mfe_pct] => 2.32
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T06:31:00-04:00
            [end_at] => 2025-04-07T08:31:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.688
            [rr_ratio] => 0.23
            [high] => 7.63300000
            [low] => 6.78400000
            [mfe_pct] => 2.32
            [mae_pct] => 9.91
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T06:31:00-04:00
            [end_at] => 2025-04-07T12:31:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.01100000
            [high_after] => 7.63300000
            [low_before] => 6.34800000
            [low_after] => 6.78400000
            [is_new_high] => 
            [is_new_low] => 
        )

)