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Trade

sell - INJ

Status
loss
2025-05-25 18:14:25
10 minutes
PNL
-0.63
Entry: 12.71
Last: 12.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7653
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0544710387
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 12.6012
  4. ema21 - 12.755
  5. ema50 - 13.0259
  6. ema100 - 13.0608
  7. price_ema9_diff - 0.00839579
  8. ema9_ema21_diff - -0.0120651
  9. ema21_ema50_diff - -0.0207916
  10. price_ema100_diff - -0.027089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446135
  14. kc_percentage - 0.456392
  15. kc_width_percentage - 0.0619576
    16. ¸
  16. 15m
  17. ema9 - 12.5455
  18. ema21 - 12.5346
  19. ema50 - 12.6163
  20. ema100 - 12.7792
  21. price_ema9_diff - 0.0128702
  22. ema9_ema21_diff - 0.000867969
  23. ema21_ema50_diff - -0.00647776
  24. price_ema100_diff - -0.00565404
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598457
  28. kc_percentage - 0.900539
  29. kc_width_percentage - 0.0340535
    30. ¸
  30. 5m
  31. ema9 - 12.5861
  32. ema21 - 12.548
  33. ema50 - 12.5282
  34. ema100 - 12.5457
  35. price_ema9_diff - 0.00960124
  36. ema9_ema21_diff - 0.00303752
  37. ema21_ema50_diff - 0.00158206
  38. price_ema100_diff - 0.0128548
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675006
  42. kc_percentage - 1.15965
  43. kc_width_percentage - 0.0187552
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107453
  47. 5m_price_ema100_diff: 0.00796569
  48. 5m_price: 108309
  49. 5m_correlation_with_coin: 0.756321
  50. btc_indicators
  51. 15m_ema100: 107631
  52. 15m_price_ema100_diff: 0.00629475
  53. 15m_price: 108309
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: -0.00194731
  57. 1H_price: 108309
    58. ¸

Short Trade on INJ

The 25 May 2025 at 18:14:25

With 97.91 INJ at 12.71$ per unit.

Position size of 1244 $

Take profit at 12.58 (1 %) and Stop Loss at 12.79 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-25 18:14:46 0.9686 -100 1
FET 2025-05-25 18:19:09 0.9574 -100 1
BGB 2025-05-25 18:26:15 0.9484 -74 5
STX 2025-06-06 21:03:17 0.9493 -13.33 3
AVAX 2025-07-04 18:12:42 0.9484 -100 1
AVAX 2025-03-28 17:44:50 0.9427 -100 1
PENDLE 2025-07-04 16:51:14 0.9432 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:14:25		 25 May 2025
18:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.71 12.79 12.58 1.6 14.92
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 12.71
  • Stop Loss: 12.79
  • Take Profit: 12.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.79 - 12.71 = 0.079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.71 - 12.58 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.079999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1244 100 97.91 12.44
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 0.079999999999998

Taille de position = 8 / 0.079999999999998 = 100

Taille de position USD = 100 x 12.71 = 1271

Donc, tu peux acheter 100 avec un stoploss a 12.79

Avec un position size USD de 1271$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1271
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.63 % 7.8 $
PNL PNL %
-7.8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68450039339103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.71
            [stop_loss] => 12.798
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.71
            [stop_loss] => 12.806
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.71
            [stop_loss] => 12.814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.58
            [entry_price] => 12.71
            [stop_loss] => 12.83
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

)