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Trade

sell - INJ

Status
loss
2025-05-15 22:10:19
24 minutes
PNL
-0.72
Entry: 12.44
Last: 12.53000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06057215627
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 12.3484
  4. ema21 - 12.496
  5. ema50 - 12.8104
  6. ema100 - 13.0417
  7. price_ema9_diff - 0.00717212
  8. ema9_ema21_diff - -0.0118126
  9. ema21_ema50_diff - -0.0245447
  10. price_ema100_diff - -0.0463699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466724
  14. kc_percentage - 0.461036
  15. kc_width_percentage - 0.0939867
    16. ¸
  16. 15m
  17. ema9 - 12.308
  18. ema21 - 12.3085
  19. ema50 - 12.3867
  20. ema100 - 12.5226
  21. price_ema9_diff - 0.0104777
  22. ema9_ema21_diff - -3.93499E-5
  23. ema21_ema50_diff - -0.00631445
  24. price_ema100_diff - -0.00683767
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563572
  28. kc_percentage - 0.761425
  29. kc_width_percentage - 0.0401749
    30. ¸
  30. 5m
  31. ema9 - 12.3597
  32. ema21 - 12.3055
  33. ema50 - 12.2923
  34. ema100 - 12.3624
  35. price_ema9_diff - 0.00625366
  36. ema9_ema21_diff - 0.00439863
  37. ema21_ema50_diff - 0.00107283
  38. price_ema100_diff - 0.00603007
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.640667
  42. kc_percentage - 1.04749
  43. kc_width_percentage - 0.0189197
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103648
  47. 5m_price_ema100_diff: 0.00541125
  48. 5m_price: 104209
  49. 5m_correlation_with_coin: 0.829601
  50. btc_indicators
  51. 15m_ema100: 103144
  52. 15m_price_ema100_diff: 0.0103231
  53. 15m_price: 104209
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: 0.00831063
  57. 1H_price: 104209
    58. ¸

Short Trade on INJ

The 15 May 2025 at 22:10:19

With 88.05 INJ at 12.44$ per unit.

Position size of 1095 $

Take profit at 12.3 (1.1 %) and Stop Loss at 12.53 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 22:06:29 0.9326 30 1
ZRO 2025-05-15 22:07:08 0.9214 30 1
WLD 2025-05-15 22:06:19 0.9184 -100 1
GALA 2025-05-15 22:04:53 0.8935 30 1
OP 2025-05-15 22:05:29 0.8756 30 1
APE 2025-05-15 22:07:30 0.8712 -100 2
ARB 2025-05-15 22:08:15 0.8573 30 2
UNI 2025-05-15 22:13:00 0.8141 -100 2
VINE 2025-04-02 04:42:18 0.7938 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:10:19		 15 May 2025
22:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.44 12.53 12.3 1.6 14.65
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 12.44
  • Stop Loss: 12.53
  • Take Profit: 12.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.53 - 12.44 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.44 - 12.3 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1095 100 88.05 10.95
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.44 = 1105.79

Donc, tu peux acheter 88.89 avec un stoploss a 12.53

Avec un position size USD de 1105.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1105.79
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77170418006431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.539
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.548
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.557
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3
            [entry_price] => 12.44
            [stop_loss] => 12.575
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:20:00
            [result] => loss
        )

)