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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: ema9 - 13.9175
  3. 1H: ema21 - 14.1605
  4. 1H: ema50 - 14.3719
  5. 1H: ema100 - 14.2575
  6. 1H: price_ema9_diff - 2.88135E-5
  7. 1H: ema9_ema21_diff - -0.0171537
  8. 1H: ema21_ema50_diff - -0.0147131
  9. 1H: price_ema100_diff - -0.0238184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409286
  13. 1H: kc_percentage - 0.281977
  14. 1H: kc_width_percentage - 0.074554
    15. ¸
  15. 15m: ema9 - 13.7521
  16. 15m: ema21 - 13.8141
  17. 15m: ema50 - 14.0026
  18. 15m: ema100 - 14.2458
  19. 15m: price_ema9_diff - 0.0120629
  20. 15m: ema9_ema21_diff - -0.00449188
  21. 15m: ema21_ema50_diff - -0.0134579
  22. 15m: price_ema100_diff - -0.0230133
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528692
  26. 15m: kc_percentage - 0.687379
  27. 15m: kc_width_percentage - 0.0423914
    28. ¸
  28. 5m: ema9 - 13.7965
  29. 5m: ema21 - 13.7452
  30. 5m: ema50 - 13.7812
  31. 5m: ema100 - 13.8686
  32. 5m: price_ema9_diff - 0.00880463
  33. 5m: ema9_ema21_diff - 0.00373323
  34. 5m: ema21_ema50_diff - -0.00261682
  35. 5m: price_ema100_diff - 0.00355752
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65075
  39. 5m: kc_percentage - 1.09671
  40. 5m: kc_width_percentage - 0.0206245
    41. ¸

Short Trade on INJ

The 29 May 2025 at 23:14:24

With 1006 INJ at 13.92$ per unit.

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: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-29 23:17:28 0.9583 -35 2
LDO 2025-05-29 23:14:10 0.9671 30 1
PYTH 2025-05-20 17:04:16 0.9596 -35 2
VIRTUAL 2025-06-01 07:56:49 0.9537 35 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9562 30 1
SIGN 2025-05-07 14:29:26 0.9535 -35 4

📌 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 11.98
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 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.79 -0.80459770114943

📌 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
        )

)