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Trade

sell - INJ

Status
loss
2025-05-31 00:50:44
14 minutes
PNL
-0.84
Entry: 11.95
Last: 12.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6857
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06629120099
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 12.1677
  4. ema21 - 12.773
  5. ema50 - 13.4754
  6. ema100 - 13.8238
  7. price_ema9_diff - -0.0181412
  8. ema9_ema21_diff - -0.0473869
  9. ema21_ema50_diff - -0.052124
  10. price_ema100_diff - -0.135771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.277291
  14. kc_percentage - -0.0961042
  15. kc_width_percentage - 0.110398
    16. ¸
  16. 15m
  17. ema9 - 11.8163
  18. ema21 - 11.9326
  19. ema50 - 12.3966
  20. ema100 - 12.9134
  21. price_ema9_diff - 0.0110527
  22. ema9_ema21_diff - -0.00974587
  23. ema21_ema50_diff - -0.0374262
  24. price_ema100_diff - -0.074842
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459746
  28. kc_percentage - 0.554908
  29. kc_width_percentage - 0.0447658
    30. ¸
  30. 5m
  31. ema9 - 11.8614
  32. ema21 - 11.8068
  33. ema50 - 11.8587
  34. ema100 - 12.0781
  35. price_ema9_diff - 0.00721457
  36. ema9_ema21_diff - 0.00462592
  37. ema21_ema50_diff - -0.00437856
  38. price_ema100_diff - -0.0108593
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.671181
  42. kc_percentage - 1.0579
  43. kc_width_percentage - 0.0207229
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103842
  47. 5m_price_ema100_diff: -0.0013861
  48. 5m_price: 103698
  49. 5m_correlation_with_coin: 0.744734
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00887553
  53. 15m_price: 103698
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270847
  57. 1H_price: 103698
    58. ¸

Short Trade on INJ

The 31 May 2025 at 00:50:44

With 80.45 INJ at 11.95$ per unit.

Position size of 961.2 $

Take profit at 11.8 (1.3 %) and Stop Loss at 12.05 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 00:59:32 0.9884 -100 1
FLOKI 2025-05-31 00:55:55 0.9855 35 2
ORDI 2025-05-31 00:56:33 0.9845 -100 2
ENA 2025-05-31 01:03:37 0.985 -100 1
MEW 2025-05-31 00:54:07 0.9845 -100 1
VANRY 2025-05-31 00:52:30 0.9816 -100 1
EIGEN 2025-05-31 00:40:42 0.9811 30 1
ARB 2025-05-31 00:50:55 0.981 30 1
DOT 2025-07-04 16:13:24 0.9808 -100 1
TURBO 2025-05-31 00:51:19 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:50:44		 31 May 2025
01:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.95 12.05 11.8 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 11.95
  • Stop Loss: 12.05
  • Take Profit: 11.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.05 - 11.95 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.95 - 11.8 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.2 100 80.45 9.61
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 11.95 = 956

Donc, tu peux acheter 80 avec un stoploss a 12.05

Avec un position size USD de 956$

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 956
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9958158995816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.8
            [entry_price] => 11.95
            [stop_loss] => 12.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.8
            [entry_price] => 11.95
            [stop_loss] => 12.07
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.8
            [entry_price] => 11.95
            [stop_loss] => 12.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.8
            [entry_price] => 11.95
            [stop_loss] => 12.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)