Trade

buy - INJ

Status
win
2025-04-10 02:44:52
15 minutes
PNL
1.33
Entry: 7.868
Last: 7.97300000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04648414912
Details
  1. score: 2.01
  2. 1H: ema9 - 7.91285
  3. 1H: ema21 - 7.75714
  4. 1H: ema50 - 7.53989
  5. 1H: price_ema9_diff - -0.00578277
  6. 1H: ema9_ema21_diff - 0.0200736
  7. 1H: ema21_ema50_diff - 0.0288134
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58534
  11. 1H: kc_percentage - 0.664981
  12. 1H: kc_width_percentage - 0.0753631
  13. ¸
  14. 15m: ema9 - 7.95121
  15. 15m: ema21 - 7.94172
  16. 15m: ema50 - 7.86984
  17. 15m: price_ema9_diff - -0.0104782
  18. 15m: ema9_ema21_diff - 0.00119517
  19. 15m: ema21_ema50_diff - 0.00913285
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.432866
  23. 15m: kc_percentage - 0.251174
  24. 15m: kc_width_percentage - 0.0380356
  25. ¸
  26. 5m: ema9 - 7.98438
  27. 5m: ema21 - 7.97443
  28. 5m: ema50 - 7.95349
  29. 5m: price_ema9_diff - -0.0145943
  30. 5m: ema9_ema21_diff - 0.00124712
  31. 5m: ema21_ema50_diff - 0.00263301
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.365954
  35. 5m: kc_percentage - -0.014382
  36. 5m: kc_width_percentage - 0.0266251
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 02:44:52 2025-04-10 03:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.868 7.798 7.973 1.5 8.366
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 7.868
  • Stop Loss: 7.798
  • Take Profit: 7.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.798 - 7.868 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.868 - 7.973 = -0.105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.105 / -0.07 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
902.7 100 114.7 9.03
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 7.868 = -899.23

Donc, tu peux acheter -114.29 avec un stoploss a 7.798

Avec un position size USD de -899.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -114.29
  • Taille de position USD -899.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.12709710218608

📌 ML Extra Data

Extra RRR data


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Extra SL data


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📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2611 INJ 2025-04-10 02:44:52 1.00070274 30
2608 ONDO 2025-04-10 02:32:34 0.977161586 -100
2616 ONDO 2025-04-10 02:47:51 0.968990564 -100
2613 ONDO 2025-04-10 02:45:10 0.968990564 30
2607 ONDO 2025-04-10 02:23:12 0.968586922 -100
2615 PENDLE 2025-04-10 02:47:43 0.965794921 -100
2612 PENDLE 2025-04-10 02:45:02 0.965794921 -100
2614 BRETT 2025-04-10 02:45:20 0.96350193 -100
2617 ONDO 2025-04-10 02:51:11 0.956452608 30
2999 ALCH 2025-04-11 20:02:13 0.948481739 -100