Trade

sell - INJ

Status
win
2025-04-07 08:30:56
9 minutes
PNL
1.79
Entry: 7.029
Last: 6.90300000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05585664059
Details
  1. score: 1.14
  2. 1H: ema9 - 6.87943
  3. 1H: ema21 - 7.07318
  4. 1H: ema50 - 7.48705
  5. 1H: price_ema9_diff - 0.0211449
  6. 1H: ema9_ema21_diff - -0.027392
  7. 1H: ema21_ema50_diff - -0.0552773
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.454574
  11. 1H: kc_percentage - 0.473382
  12. 1H: kc_width_percentage - 0.136735
  13. ¸
  14. 15m: ema9 - 6.91534
  15. 15m: ema21 - 6.86232
  16. 15m: ema50 - 6.92633
  17. 15m: price_ema9_diff - 0.0165624
  18. 15m: ema9_ema21_diff - 0.00772657
  19. 15m: ema21_ema50_diff - -0.00924261
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604095
  23. 15m: kc_percentage - 0.892322
  24. 15m: kc_width_percentage - 0.0598319
  25. ¸
  26. 5m: ema9 - 6.90097
  27. 5m: ema21 - 6.88023
  28. 5m: ema50 - 6.84429
  29. 5m: price_ema9_diff - 0.0186069
  30. 5m: ema9_ema21_diff - 0.00301456
  31. 5m: ema21_ema50_diff - 0.00525121
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.663289
  35. 5m: kc_percentage - 1.1444
  36. 5m: kc_width_percentage - 0.0325847
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:56 2025-04-07 08:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.029 7.113 6.903 1.5 8.34
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 7.029
  • Stop Loss: 7.113
  • Take Profit: 6.903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.113 - 7.029 = 0.084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.029 - 6.903 = 0.126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.126 / 0.084000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
671.1 100 95.48 6.71
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 0.084000000000001

Taille de position = 8 / 0.084000000000001 = 95.24

Taille de position USD = 95.24 x 7.029 = 669.44

Donc, tu peux acheter 95.24 avec un stoploss a 7.113

Avec un position size USD de 669.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.24 x 0.084000000000001 = 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 669.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.861
            [stop_loss] => 7.113
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.819
            [stop_loss] => 7.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.777
            [stop_loss] => 7.113
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.735
            [stop_loss] => 7.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.693
            [stop_loss] => 7.113
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.651
            [stop_loss] => 7.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.609
            [stop_loss] => 7.113
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1904 INJ 2025-04-07 08:30:56 1 40
1914 AVAX 2025-04-07 08:34:49 0.974299788 40
1897 AVAX 2025-04-07 08:30:39 0.974299788 40
1902 FET 2025-04-07 08:30:53 0.969701052 40
1909 LINK 2025-04-07 08:34:28 0.963071465 40
1889 LINK 2025-04-07 08:30:18 0.963071465 40
1898 SHIB 2025-04-07 08:30:41 0.962242663 -90
1892 UNI 2025-04-07 08:30:30 0.961761177 50
1912 UNI 2025-04-07 08:34:39 0.961761177 40
1893 AAVE 2025-04-07 08:30:31 0.961125493 30