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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: ema9 - 12.1391
  3. 1H: ema21 - 12.7531
  4. 1H: ema50 - 13.4655
  5. 1H: ema100 - 13.8277
  6. 1H: price_ema9_diff - -0.012944
  7. 1H: ema9_ema21_diff - -0.0481484
  8. 1H: ema21_ema50_diff - -0.0529056
  9. 1H: price_ema100_diff - -0.133482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.286778
  13. 1H: kc_percentage - -0.0296484
  14. 1H: kc_width_percentage - 0.115133
    15. ¸
  15. 15m: ema9 - 11.8299
  16. 15m: ema21 - 11.9212
  17. 15m: ema50 - 12.3748
  18. 15m: ema100 - 12.9045
  19. 15m: price_ema9_diff - 0.0128564
  20. 15m: ema9_ema21_diff - -0.00766255
  21. 15m: ema21_ema50_diff - -0.0366559
  22. 15m: price_ema100_diff - -0.0714882
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486176
  26. 15m: kc_percentage - 0.632433
  27. 15m: kc_width_percentage - 0.0469895
    28. ¸
  28. 5m: ema9 - 11.9025
  29. 5m: ema21 - 11.8357
  30. 5m: ema50 - 11.8672
  31. 5m: ema100 - 12.0726
  32. 5m: price_ema9_diff - 0.00667419
  33. 5m: ema9_ema21_diff - 0.00564631
  34. 5m: ema21_ema50_diff - -0.00265692
  35. 5m: price_ema100_diff - -0.0075062
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.68044
  39. 5m: kc_percentage - 1.08226
  40. 5m: kc_width_percentage - 0.0205326
    41. ¸

Short Trade on INJ

The 31 May 2025 at 01:00:26

With 974.9 INJ at 11.98$ per unit.

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 0.9914 -100 1
NEAR 2025-05-31 00:59:32 0.9888 -100 1
FLOKI 2025-05-31 00:55:55 0.9849 35 2
ORDI 2025-05-31 00:56:33 0.9853 -100 2
SUI 2025-05-31 01:00:57 0.9828 -100 1
VANRY 2025-05-31 01:03:04 0.9815 -100 1
MEW 2025-05-31 01:05:02 0.9807 -100 1
NXPC 2025-05-28 18:57:41 0.9806 30 1
BOME 2025-05-31 01:02:56 0.9804 -100 1
TURBO 2025-05-31 01:01:18 0.9804 40 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 12.64
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.83 -1.135225375626

📌 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
        )

)