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Trade

sell - INJ

Status
loss
2025-05-31 01:00:26
39 minutes
PNL
-0.83
Entry: 11.98
Last: 12.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9143
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06555196029
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 12.1391
  4. ema21 - 12.7531
  5. ema50 - 13.4655
  6. ema100 - 13.8277
  7. price_ema9_diff - -0.012944
  8. ema9_ema21_diff - -0.0481484
  9. ema21_ema50_diff - -0.0529056
  10. price_ema100_diff - -0.133482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.286778
  14. kc_percentage - -0.0296484
  15. kc_width_percentage - 0.115133
    16. ¸
  16. 15m
  17. ema9 - 11.8299
  18. ema21 - 11.9212
  19. ema50 - 12.3748
  20. ema100 - 12.9045
  21. price_ema9_diff - 0.0128564
  22. ema9_ema21_diff - -0.00766255
  23. ema21_ema50_diff - -0.0366559
  24. price_ema100_diff - -0.0714882
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486176
  28. kc_percentage - 0.632433
  29. kc_width_percentage - 0.0469895
    30. ¸
  30. 5m
  31. ema9 - 11.9025
  32. ema21 - 11.8357
  33. ema50 - 11.8672
  34. ema100 - 12.0726
  35. price_ema9_diff - 0.00667419
  36. ema9_ema21_diff - 0.00564631
  37. ema21_ema50_diff - -0.00265692
  38. price_ema100_diff - -0.0075062
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.68044
  42. kc_percentage - 1.08226
  43. kc_width_percentage - 0.0205326
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.739551
  50. btc_indicators
  51. 15m_ema100: 104588
  52. 15m_price_ema100_diff: -0.0086284
  53. 15m_price: 103686
  54. btc_indicators
  55. 1H_ema100: 106508
  56. 1H_price_ema100_diff: -0.0283555
  57. 1H_price: 103488
    58. ¸

Short Trade on INJ

The 31 May 2025 at 01:00:26

With 81.36 INJ at 11.98$ per unit.

Position size of 974.9 $

Take profit at 11.83 (1.3 %) and Stop Loss at 12.08 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 01:03:37 0.9915 -100 1
NEAR 2025-05-31 00:59:32 0.9889 -100 1
FLOKI 2025-05-31 00:55:55 0.9849 35 2
ORDI 2025-05-31 00:56:33 0.9854 -100 2
DOT 2025-07-04 16:13:24 0.9835 -100 1
SUI 2025-05-31 01:00:57 0.9828 -100 1
VANRY 2025-05-31 01:03:04 0.9814 -100 1
TURBO 2025-05-31 01:01:18 0.9807 40 1
NXPC 2025-05-28 18:57:41 0.9806 30 1
MEW 2025-05-31 01:05:02 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:00:26		 31 May 2025
01:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.98 12.08 11.83 1.5 14.85
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 11.98
  • Stop Loss: 12.08
  • Take Profit: 11.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.08 - 11.98 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.98 - 11.83 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
974.9 100 81.36 9.75
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 11.98 = 958.4

Donc, tu peux acheter 80 avec un stoploss a 12.08

Avec un position size USD de 958.4$

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 958.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.135225375626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.83
            [entry_price] => 11.98
            [stop_loss] => 12.09
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.83
            [entry_price] => 11.98
            [stop_loss] => 12.1
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.83
            [entry_price] => 11.98
            [stop_loss] => 12.11
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.83
            [entry_price] => 11.98
            [stop_loss] => 12.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)