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Trade

sell - INJ

Status
loss
2025-05-25 18:19:18
10 minutes
PNL
-0.63
Entry: 12.74
Last: 12.82000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6499
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05468543404
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 12.5936
  4. ema21 - 12.7479
  5. ema50 - 13.0203
  6. ema100 - 13.0514
  7. price_ema9_diff - 0.01146
  8. ema9_ema21_diff - -0.0121041
  9. ema21_ema50_diff - -0.0209221
  10. price_ema100_diff - -0.0240194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45994
  14. kc_percentage - 0.504905
  15. kc_width_percentage - 0.0624922
    16. ¸
  16. 15m
  17. ema9 - 12.5637
  18. ema21 - 12.5418
  19. ema50 - 12.6186
  20. ema100 - 12.7841
  21. price_ema9_diff - 0.0138706
  22. ema9_ema21_diff - 0.00174085
  23. ema21_ema50_diff - -0.00608451
  24. price_ema100_diff - -0.00360857
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.65434
  28. kc_percentage - 1.01684
  29. kc_width_percentage - 0.0298588
    30. ¸
  30. 5m
  31. ema9 - 12.6134
  32. ema21 - 12.5637
  33. ema50 - 12.5357
  34. ema100 - 12.5493
  35. price_ema9_diff - 0.00987151
  36. ema9_ema21_diff - 0.00395939
  37. ema21_ema50_diff - 0.00223282
  38. price_ema100_diff - 0.0150366
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682963
  42. kc_percentage - 1.22416
  43. kc_width_percentage - 0.0186379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107467
  47. 5m_price_ema100_diff: 0.00705591
  48. 5m_price: 108225
  49. 5m_correlation_with_coin: 0.742836
  50. btc_indicators
  51. 15m_ema100: 107643
  52. 15m_price_ema100_diff: 0.00540908
  53. 15m_price: 108225
  54. btc_indicators
  55. 1H_ema100: 108518
  56. 1H_price_ema100_diff: -0.00270156
  57. 1H_price: 108225
    58. ¸

Short Trade on INJ

The 25 May 2025 at 18:19:18

With 97.53 INJ at 12.74$ per unit.

Position size of 1242 $

Take profit at 12.61 (1 %) and Stop Loss at 12.82 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 18:19:09 0.9646 -100 1
1000BONK 2025-05-25 18:14:46 0.9574 -100 1
AVAX 2025-07-04 18:12:42 0.9496 -100 1
BGB 2025-05-25 18:35:06 0.9456 -100 6
STX 2025-06-06 21:03:17 0.9487 -13.33 3
GORK 2025-05-25 18:38:44 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:19:18		 25 May 2025
18:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.74 12.82 12.61 1.6 14.98
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 12.74
  • Stop Loss: 12.82
  • Take Profit: 12.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.82 - 12.74 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.74 - 12.61 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1242 100 97.53 12.42
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 12.74 = 1274

Donc, tu peux acheter 100 avec un stoploss a 12.82

Avec un position size USD de 1274$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 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 1274
  • 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
-0.73783359497645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.828
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.836
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.61
            [entry_price] => 12.74
            [stop_loss] => 12.86
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

)