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
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: 0.14
  4. atr: 0.05585664059
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 6.87943
  4. ema21 - 7.07318
  5. ema50 - 7.48705
  6. price_ema9_diff - 0.0211449
  7. ema9_ema21_diff - -0.027392
  8. ema21_ema50_diff - -0.0552773
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454574
  12. kc_percentage - 0.473382
  13. kc_width_percentage - 0.136735
  14. ¸
  15. 15m
  16. ema9 - 6.91534
  17. ema21 - 6.86232
  18. ema50 - 6.92633
  19. price_ema9_diff - 0.0165624
  20. ema9_ema21_diff - 0.00772657
  21. ema21_ema50_diff - -0.00924261
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.604095
  25. kc_percentage - 0.892322
  26. kc_width_percentage - 0.0598319
  27. ¸
  28. 5m
  29. ema9 - 6.90097
  30. ema21 - 6.88023
  31. ema50 - 6.84429
  32. price_ema9_diff - 0.0186069
  33. ema9_ema21_diff - 0.00301456
  34. ema21_ema50_diff - 0.00525121
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.663289
  38. kc_percentage - 1.1444
  39. kc_width_percentage - 0.0325847
  40. ¸

Short Trade on INJ

The 07 Apr 2025 at 08:30:56

With 671.1 INJ at 7.029$ per unit.

Take profit at 6.903 (1.8 %) and Stop Loss at 7.113 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-07 08:32:44 0.9745 40 2
FET 2025-04-07 08:30:53 0.97 40 1
LINK 2025-04-07 08:32:23 0.9634 40 2
SHIB 2025-04-07 08:30:41 0.9625 -90 1
UNI 2025-04-07 08:32:34 0.9619 45 2
AAVE 2025-04-07 08:30:31 0.9609 30 1
APT 2025-04-07 08:32:53 0.9579 65 2
SUI 2025-04-07 08:31:00 0.9564 40 1
HBAR 2025-04-07 08:30:55 0.9485 50 1
FIL 2025-04-07 08:34:43 0.9446 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.029 7.113 6.903 1.5 13.07
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

📌 Position Size

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 TP 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
(
)