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Trade

sell - INJ

Status
loss
2025-05-29 23:34:22
35 minutes
PNL
-0.72
Entry: 13.95
Last: 14.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.069265834
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.9297
  4. ema21 - 14.1624
  5. ema50 - 14.3777
  6. ema100 - 14.2775
  7. price_ema9_diff - 0.00152771
  8. ema9_ema21_diff - -0.0164352
  9. ema21_ema50_diff - -0.0149713
  10. price_ema100_diff - -0.0228728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408385
  14. kc_percentage - 0.308773
  15. kc_width_percentage - 0.0731866
    16. ¸
  16. 15m
  17. ema9 - 13.8007
  18. ema21 - 13.8277
  19. ema50 - 14.0019
  20. ema100 - 14.2603
  21. price_ema9_diff - 0.0108881
  22. ema9_ema21_diff - -0.0019527
  23. ema21_ema50_diff - -0.0124425
  24. price_ema100_diff - -0.0216957
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557321
  28. kc_percentage - 0.736096
  29. kc_width_percentage - 0.0389872
    30. ¸
  30. 5m
  31. ema9 - 13.8823
  32. ema21 - 13.8069
  33. ema50 - 13.803
  34. ema100 - 13.8615
  35. price_ema9_diff - 0.00494324
  36. ema9_ema21_diff - 0.0054599
  37. ema21_ema50_diff - 0.000288631
  38. price_ema100_diff - 0.00645045
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654771
  42. kc_percentage - 1.03045
  43. kc_width_percentage - 0.0189805
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105848
  47. 5m_price_ema100_diff: 0.00192693
  48. 5m_price: 106052
  49. 5m_correlation_with_coin: 0.666572
  50. btc_indicators
  51. 15m_ema100: 106766
  52. 15m_price_ema100_diff: -0.00669489
  53. 15m_price: 106052
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0188427
  57. 1H_price: 106052
    58. ¸

Short Trade on INJ

The 29 May 2025 at 23:34:22

With 77 INJ at 13.95$ per unit.

Position size of 1074 $

Take profit at 13.8 (1.1 %) and Stop Loss at 14.05 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-29 23:17:28 0.9647 -35 2
BROCCOLIF3B 2025-05-15 06:06:16 0.9645 30 1
RENDER 2025-06-17 15:47:37 0.9624 30 1
LDO 2025-06-17 15:43:08 0.9595 30 1
VIRTUAL 2025-06-01 08:07:40 0.9557 40 1
TAO 2025-06-17 15:27:59 0.9552 30 1
SIGN 2025-05-07 14:26:26 0.9545 -56.67 3
PYTH 2025-05-20 17:04:16 0.9547 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
23:34:22		 30 May 2025
00:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.95 14.05 13.8 1.5 14.97
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 13.95
  • Stop Loss: 14.05
  • Take Profit: 13.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.05 - 13.95 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.95 - 13.8 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074 100 77 10.74
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 13.95 = 1116

Donc, tu peux acheter 80 avec un stoploss a 14.05

Avec un position size USD de 1116$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 1116
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.7 $
PNL PNL %
-7.7 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.831541218638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.07
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

)