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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: ema9 - 12.1677
  3. 1H: ema21 - 12.773
  4. 1H: ema50 - 13.4754
  5. 1H: ema100 - 13.8238
  6. 1H: price_ema9_diff - -0.0181412
  7. 1H: ema9_ema21_diff - -0.0473869
  8. 1H: ema21_ema50_diff - -0.052124
  9. 1H: price_ema100_diff - -0.135771
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.277291
  13. 1H: kc_percentage - -0.0961042
  14. 1H: kc_width_percentage - 0.110398
    15. ¸
  15. 15m: ema9 - 11.8163
  16. 15m: ema21 - 11.9326
  17. 15m: ema50 - 12.3966
  18. 15m: ema100 - 12.9134
  19. 15m: price_ema9_diff - 0.0110527
  20. 15m: ema9_ema21_diff - -0.00974587
  21. 15m: ema21_ema50_diff - -0.0374262
  22. 15m: price_ema100_diff - -0.074842
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459746
  26. 15m: kc_percentage - 0.554908
  27. 15m: kc_width_percentage - 0.0447658
    28. ¸
  28. 5m: ema9 - 11.8614
  29. 5m: ema21 - 11.8068
  30. 5m: ema50 - 11.8587
  31. 5m: ema100 - 12.0781
  32. 5m: price_ema9_diff - 0.00721457
  33. 5m: ema9_ema21_diff - 0.00462592
  34. 5m: ema21_ema50_diff - -0.00437856
  35. 5m: price_ema100_diff - -0.0108593
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671181
  39. 5m: kc_percentage - 1.0579
  40. 5m: kc_width_percentage - 0.0207229
    41. ¸

Short Trade on INJ

The 31 May 2025 at 00:50:44

With 961.2 INJ at 11.95$ per unit.

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 0.9882 -100 1
FLOKI 2025-05-31 00:55:55 0.9854 35 2
ORDI 2025-05-31 00:56:33 0.9844 -100 2
ENA 2025-05-31 01:03:37 0.9849 -100 1
MEW 2025-05-31 00:54:07 0.9844 -100 1
VANRY 2025-05-31 00:52:30 0.9816 -100 1
EIGEN 2025-05-31 00:40:42 0.9813 30 1
ARB 2025-05-31 00:50:55 0.981 30 1
TURBO 2025-05-31 00:51:19 0.9806 -100 1
BOME 2025-05-31 00:52:21 0.9804 -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 12.63
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.9958158995816

📌 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
        )

)