Trade

sell - INJ

Status
win
2025-05-30 00:18:46
11 minutes
PNL
1.14
Entry: 14.09
Last: 13.93000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0438
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07160197613
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 13.9541
  4. ema21 - 14.1542
  5. ema50 - 14.3697
  6. ema100 - 14.303
  7. price_ema9_diff - 0.00966339
  8. ema9_ema21_diff - -0.0141387
  9. ema21_ema50_diff - -0.0149927
  10. price_ema100_diff - -0.0149622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465128
  14. kc_percentage - 0.451749
  15. kc_width_percentage - 0.0737557
  16. ¸
  17. 15m
  18. ema9 - 13.9023
  19. ema21 - 13.8703
  20. ema50 - 13.9967
  21. ema100 - 14.2114
  22. price_ema9_diff - 0.0134253
  23. ema9_ema21_diff - 0.0023069
  24. ema21_ema50_diff - -0.0090284
  25. price_ema100_diff - -0.00861419
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633015
  29. kc_percentage - 0.908635
  30. kc_width_percentage - 0.0383031
  31. ¸
  32. 5m
  33. ema9 - 13.9914
  34. ema21 - 13.9118
  35. ema50 - 13.8579
  36. ema100 - 13.8926
  37. price_ema9_diff - 0.00697055
  38. ema9_ema21_diff - 0.00572352
  39. ema21_ema50_diff - 0.00388656
  40. price_ema100_diff - 0.0141367
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68982
  44. kc_percentage - 1.1071
  45. kc_width_percentage - 0.0201093
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105917
  50. 5m_price_ema100_diff: -0.000224544
  51. 5m_price: 105894
  52. 5m_correlation_with_coin: 0.644562
  53. btc_indicators
  54. 15m_ema100: 106729
  55. 15m_price_ema100_diff: -0.00782629
  56. 15m_price: 105894
  57. btc_indicators
  58. 1H_ema100: 108043
  59. 1H_price_ema100_diff: -0.0198971
  60. 1H_price: 105894
  61. ¸

Short Trade on INJ

The 30 May 2025 at 00:18:46

With 74.49 INJ at 14.09$ per unit.

Position size of 1049 $

Take profit at 13.93 (1.1 %) and Stop Loss at 14.2 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.71 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-15 06:51:46 0.9495 -81.43 7
TAIKO 2025-06-17 16:14:10 0.946 40 4
SIGN 2025-05-07 15:08:37 0.9449 30 1
OP 2025-06-17 15:53:07 0.9423 30 1
LDO 2025-06-17 15:53:38 0.941 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
00:18:46
30 May 2025
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.09 14.2 13.93 1.5 10.66
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 14.09
  • Stop Loss: 14.2
  • Take Profit: 13.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2 - 14.09 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.09 - 13.93 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1049 100 74.49 10.49
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 14.09 = 1024.77

Donc, tu peux acheter 72.73 avec un stoploss a 14.2

Avec un position size USD de 1024.77$

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 1024.77
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.2 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.87
            [stop_loss] => 14.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.815
            [stop_loss] => 14.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 14.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.705
            [stop_loss] => 14.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.65
            [stop_loss] => 14.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 14.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 14.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.485
            [stop_loss] => 14.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.43
            [stop_loss] => 14.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.375
            [stop_loss] => 14.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.32
            [stop_loss] => 14.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)