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Trade

sell - INJ

Status
loss
2025-05-29 23:14:24
50 minutes
PNL
-0.79
Entry: 13.92
Last: 14.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2722
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0737965959
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 13.9175
  4. ema21 - 14.1605
  5. ema50 - 14.3719
  6. ema100 - 14.2575
  7. price_ema9_diff - 2.88135E-5
  8. ema9_ema21_diff - -0.0171537
  9. ema21_ema50_diff - -0.0147131
  10. price_ema100_diff - -0.0238184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409286
  14. kc_percentage - 0.281977
  15. kc_width_percentage - 0.074554
    16. ¸
  16. 15m
  17. ema9 - 13.7521
  18. ema21 - 13.8141
  19. ema50 - 14.0026
  20. ema100 - 14.2458
  21. price_ema9_diff - 0.0120629
  22. ema9_ema21_diff - -0.00449188
  23. ema21_ema50_diff - -0.0134579
  24. price_ema100_diff - -0.0230133
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.528692
  28. kc_percentage - 0.687379
  29. kc_width_percentage - 0.0423914
    30. ¸
  30. 5m
  31. ema9 - 13.7965
  32. ema21 - 13.7452
  33. ema50 - 13.7812
  34. ema100 - 13.8686
  35. price_ema9_diff - 0.00880463
  36. ema9_ema21_diff - 0.00373323
  37. ema21_ema50_diff - -0.00261682
  38. price_ema100_diff - 0.00355752
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.65075
  42. kc_percentage - 1.09671
  43. kc_width_percentage - 0.0206245
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105845
  47. 5m_price_ema100_diff: 0.00112313
  48. 5m_price: 105963
  49. 5m_correlation_with_coin: 0.687464
  50. btc_indicators
  51. 15m_ema100: 106795
  52. 15m_price_ema100_diff: -0.00778346
  53. 15m_price: 105963
  54. btc_indicators
  55. 1H_ema100: 108087
  56. 1H_price_ema100_diff: -0.0196428
  57. 1H_price: 105963
    58. ¸

Short Trade on INJ

The 29 May 2025 at 23:14:24

With 72.27 INJ at 13.92$ per unit.

Position size of 1006 $

Take profit at 13.75 (1.2 %) and Stop Loss at 14.03 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-29 23:13:27 0.9686 -100 1
LDO 2025-05-29 23:14:10 0.9681 30 1
LDO 2025-06-17 15:18:52 0.9589 -30 2
PYTH 2025-05-20 17:04:16 0.9597 -35 2
VIRTUAL 2025-06-01 07:45:59 0.9576 30 1
RENDER 2025-06-17 15:16:29 0.9571 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9568 30 1
SIGN 2025-05-07 14:23:26 0.9546 -100 2
ANIME 2025-06-17 15:33:57 0.9541 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:14:24		 30 May 2025
00:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.92 14.03 13.75 1.5 14.96
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 13.92
  • Stop Loss: 14.03
  • Take Profit: 13.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.03 - 13.92 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.92 - 13.75 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1006 100 72.27 10.06
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 13.92 = 1012.4

Donc, tu peux acheter 72.73 avec un stoploss a 14.03

Avec un position size USD de 1012.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1012.4
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80459770114943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.041
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.052
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.063
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

)