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Trade

sell - INJ

Status
loss
2025-05-29 23:26:23
43 minutes
PNL
-0.79
Entry: 13.94
Last: 14.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3313
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.05
  4. atr: 0.0701642974
Details
  1. score: 1.05
  2. 1H: ema9 - 13.9451
  3. 1H: ema21 - 14.1736
  4. 1H: ema50 - 14.3817
  5. 1H: ema100 - 14.2678
  6. 1H: price_ema9_diff - -0.000225133
  7. 1H: ema9_ema21_diff - -0.0161221
  8. 1H: ema21_ema50_diff - -0.014469
  9. 1H: price_ema100_diff - -0.0228354
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395402
  13. 1H: kc_percentage - 0.283017
  14. 1H: kc_width_percentage - 0.0713092
    15. ¸
  15. 15m: ema9 - 13.7918
  16. 15m: ema21 - 13.8266
  17. 15m: ema50 - 14.0027
  18. 15m: ema100 - 14.2558
  19. 15m: price_ema9_diff - 0.010887
  20. 15m: ema9_ema21_diff - -0.00252068
  21. 15m: ema21_ema50_diff - -0.0125751
  22. 15m: price_ema100_diff - -0.0220171
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538379
  26. 15m: kc_percentage - 0.710575
  27. 15m: kc_width_percentage - 0.041142
    28. ¸
  28. 5m: ema9 - 13.8628
  29. 5m: ema21 - 13.7914
  30. 5m: ema50 - 13.7961
  31. 5m: ema100 - 13.857
  32. 5m: price_ema9_diff - 0.00571167
  33. 5m: ema9_ema21_diff - 0.00517145
  34. 5m: ema21_ema50_diff - -0.000337426
  35. 5m: price_ema100_diff - 0.00612991
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651252
  39. 5m: kc_percentage - 1.04824
  40. 5m: kc_width_percentage - 0.0192829
    41. ¸

Short Trade on INJ

The 29 May 2025 at 23:26:23

With 1060 INJ at 13.94$ per unit.

Take profit at 13.78 (1.1 %) and Stop Loss at 14.05 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-29 23:17:28 0.9657 -35 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9645 30 1
VIRTUAL 2025-06-01 07:56:49 0.954 35 2
PYTH 2025-05-20 17:04:16 0.9557 -35 2
SIGN 2025-05-07 14:29:26 0.9545 -35 4
CRV 2025-03-28 15:14:53 0.9523 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:26:23		 30 May 2025
00:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.94 14.05 13.78 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 13.94
  • Stop Loss: 14.05
  • Take Profit: 13.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.05 - 13.94 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.94 - 13.78 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1060 100 76.01 10.60
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 13.94 = 1013.86

Donc, tu peux acheter 72.73 avec un stoploss a 14.05

Avec un position size USD de 1013.86$

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 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1013.86
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.79 -0.90387374461981

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.061
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.072
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.083
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

)