Trade

sell - INJ

Status
win
2025-05-25 17:15:10
4 minutes
PNL
0.63
Entry: 12.63
Last: 12.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0088
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03640442466
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 12.5683
  4. ema21 - 12.7538
  5. ema50 - 13.0336
  6. ema100 - 13.0559
  7. price_ema9_diff - 0.00474247
  8. ema9_ema21_diff - -0.0145437
  9. ema21_ema50_diff - -0.0214638
  10. price_ema100_diff - -0.0327813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40283
  14. kc_percentage - 0.347774
  15. kc_width_percentage - 0.0576525
  16. ¸
  17. 15m
  18. ema9 - 12.532
  19. ema21 - 12.5294
  20. ema50 - 12.6329
  21. ema100 - 12.8331
  22. price_ema9_diff - 0.00766036
  23. ema9_ema21_diff - 0.000199887
  24. ema21_ema50_diff - -0.0081894
  25. price_ema100_diff - -0.0159838
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592701
  29. kc_percentage - 0.837945
  30. kc_width_percentage - 0.0235025
  31. ¸
  32. 5m
  33. ema9 - 12.5654
  34. ema21 - 12.5335
  35. ema50 - 12.5229
  36. ema100 - 12.5613
  37. price_ema9_diff - 0.00497862
  38. ema9_ema21_diff - 0.00254745
  39. ema21_ema50_diff - 0.000846304
  40. price_ema100_diff - 0.00530578
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679712
  44. kc_percentage - 1.14275
  45. kc_width_percentage - 0.0114487
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107416
  50. 5m_price_ema100_diff: 0.00309306
  51. 5m_price: 107748
  52. 5m_correlation_with_coin: 0.710341
  53. btc_indicators
  54. 15m_ema100: 107674
  55. 15m_price_ema100_diff: 0.000687802
  56. 15m_price: 107748
  57. btc_indicators
  58. 1H_ema100: 108304
  59. 1H_price_ema100_diff: -0.00512639
  60. 1H_price: 107748
  61. ¸

Short Trade on INJ

The 25 May 2025 at 17:15:10

With 146.5 INJ at 12.63$ per unit.

Position size of 1850 $

Take profit at 12.55 (0.63 %) and Stop Loss at 12.68 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.26 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-08 17:02:35 0.9757 30 1
FET 2025-05-25 17:15:01 0.9714 70 1
LINK 2025-05-25 17:18:16 0.9635 70 1
TRX 2025-05-19 03:25:04 0.9581 33.33 3
WCT 2025-06-02 10:50:56 0.9591 30 2
AVAX 2025-03-28 17:39:52 0.9576 -100 2
STX 2025-06-06 20:04:36 0.9584 -5 2
ZRO 2025-03-28 14:54:50 0.9565 100 1
PRAI 2025-07-04 00:10:07 0.955 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:15:10
25 May 2025
17:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.63 12.68 12.55 1.6 15.25
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 12.63
  • Stop Loss: 12.68
  • Take Profit: 12.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.68 - 12.63 = 0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.63 - 12.55 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1850 100 146.5 18.50
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 0.049999999999999

Taille de position = 8 / 0.049999999999999 = 160

Taille de position USD = 160 x 12.63 = 2020.8

Donc, tu peux acheter 160 avec un stoploss a 12.68

Avec un position size USD de 2020.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2020.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.3 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.53
            [stop_loss] => 12.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.505
            [stop_loss] => 12.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.48
            [stop_loss] => 12.68
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.455
            [stop_loss] => 12.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.43
            [stop_loss] => 12.68
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.405
            [stop_loss] => 12.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.38
            [stop_loss] => 12.68
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.355
            [stop_loss] => 12.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.33
            [stop_loss] => 12.68
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.305
            [stop_loss] => 12.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.28
            [stop_loss] => 12.68
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)