Trade

sell - INJ

Status
win
2025-05-29 17:15:28
49 minutes
PNL
0.70
Entry: 14.21
Last: 14.11000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.375
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04492506516
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 14.2067
  4. ema21 - 14.4111
  5. ema50 - 14.5046
  6. ema100 - 14.2213
  7. price_ema9_diff - 0.000366369
  8. ema9_ema21_diff - -0.0141809
  9. ema21_ema50_diff - -0.00644288
  10. price_ema100_diff - -0.000658678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426261
  14. kc_percentage - 0.291056
  15. kc_width_percentage - 0.0628629
  16. ¸
  17. 15m
  18. ema9 - 14.1099
  19. ema21 - 14.1345
  20. ema50 - 14.2891
  21. ema100 - 14.4374
  22. price_ema9_diff - 0.00723009
  23. ema9_ema21_diff - -0.0017371
  24. ema21_ema50_diff - -0.0108186
  25. price_ema100_diff - -0.0156186
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536446
  29. kc_percentage - 0.71118
  30. kc_width_percentage - 0.0273546
  31. ¸
  32. 5m
  33. ema9 - 14.1451
  34. ema21 - 14.1058
  35. ema50 - 14.1076
  36. ema100 - 14.1806
  37. price_ema9_diff - 0.00472319
  38. ema9_ema21_diff - 0.00279106
  39. ema21_ema50_diff - -0.000131368
  40. price_ema100_diff - 0.00221427
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659422
  44. kc_percentage - 1.10856
  45. kc_width_percentage - 0.012079
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106681
  50. 5m_price_ema100_diff: -0.00326556
  51. 5m_price: 106333
  52. 5m_correlation_with_coin: 0.674094
  53. btc_indicators
  54. 15m_ema100: 107205
  55. 15m_price_ema100_diff: -0.00814015
  56. 15m_price: 106333
  57. btc_indicators
  58. 1H_ema100: 108082
  59. 1H_price_ema100_diff: -0.0161841
  60. 1H_price: 106333
  61. ¸

Short Trade on INJ

The 29 May 2025 at 17:15:28

With 118.7 INJ at 14.21$ per unit.

Position size of 1687 $

Take profit at 14.11 (0.7 %) and Stop Loss at 14.28 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.52 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:35:26 0.9743 -100 2
AI16Z 2025-05-29 17:27:28 0.9706 -100 2
PRAI 2025-07-03 03:48:38 0.9684 30 2
TRUMP 2025-05-29 17:22:18 0.9675 40 1
BB 2025-06-26 16:46:10 0.9665 -6.67 3
NXPC 2025-06-06 21:00:51 0.9654 40 1
ALCH 2025-03-29 22:48:48 0.9643 -5 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:15:28
29 May 2025
18:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.21 14.28 14.11 1.4 14.05
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 14.21
  • Stop Loss: 14.28
  • Take Profit: 14.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.28 - 14.21 = 0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.21 - 14.11 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1687 100 118.7 16.87
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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 14.21 = 1624.06

Donc, tu peux acheter 114.29 avec un stoploss a 14.28

Avec un position size USD de 1624.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1624.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.49 % 8.3 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38001407459534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.28
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 14.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.28
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.965
            [stop_loss] => 14.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.28
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.895
            [stop_loss] => 14.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 14.28
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.825
            [stop_loss] => 14.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.79
            [stop_loss] => 14.28
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.755
            [stop_loss] => 14.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.72
            [stop_loss] => 14.28
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)