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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
  3. ema9 - 13.9451
  4. ema21 - 14.1736
  5. ema50 - 14.3817
  6. ema100 - 14.2678
  7. price_ema9_diff - -0.000225133
  8. ema9_ema21_diff - -0.0161221
  9. ema21_ema50_diff - -0.014469
  10. price_ema100_diff - -0.0228354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395402
  14. kc_percentage - 0.283017
  15. kc_width_percentage - 0.0713092
    16. ¸
  16. 15m
  17. ema9 - 13.7918
  18. ema21 - 13.8266
  19. ema50 - 14.0027
  20. ema100 - 14.2558
  21. price_ema9_diff - 0.010887
  22. ema9_ema21_diff - -0.00252068
  23. ema21_ema50_diff - -0.0125751
  24. price_ema100_diff - -0.0220171
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.538379
  28. kc_percentage - 0.710575
  29. kc_width_percentage - 0.041142
    30. ¸
  30. 5m
  31. ema9 - 13.8628
  32. ema21 - 13.7914
  33. ema50 - 13.7961
  34. ema100 - 13.857
  35. price_ema9_diff - 0.00571167
  36. ema9_ema21_diff - 0.00517145
  37. ema21_ema50_diff - -0.000337426
  38. price_ema100_diff - 0.00612991
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651252
  42. kc_percentage - 1.04824
  43. kc_width_percentage - 0.0192829
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105837
  47. 5m_price_ema100_diff: 0.00246304
  48. 5m_price: 106098
  49. 5m_correlation_with_coin: 0.667376
  50. btc_indicators
  51. 15m_ema100: 106781
  52. 15m_price_ema100_diff: -0.00639843
  53. 15m_price: 106098
  54. btc_indicators
  55. 1H_ema100: 108089
  56. 1H_price_ema100_diff: -0.0184254
  57. 1H_price: 106098
    58. ¸

Short Trade on INJ

The 29 May 2025 at 23:26:23

With 76.01 INJ at 13.94$ per unit.

Position size of 1060 $

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: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-29 23:17:28 0.9659 -35 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9647 30 1
RENDER 2025-06-17 15:47:37 0.9592 30 1
LDO 2025-06-17 15:33:44 0.9571 35 2
VIRTUAL 2025-06-01 08:07:40 0.9572 40 1
TAO 2025-06-17 15:27:59 0.9563 30 1
PYTH 2025-05-20 17:04:16 0.9557 -35 2
SIGN 2025-05-07 14:23:26 0.9551 -100 2

📌 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 14.94
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 $
PNL PNL %
-8.4 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90387374461981 % 0 % 0

📌 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
        )

)