Trade

sell - INJ

Status
win
2025-05-31 01:09:55
1 hour
PNL
1.24
Entry: 12.05
Last: 11.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7929
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.06719745293
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 12.1668
  4. ema21 - 12.7652
  5. ema50 - 13.4667
  6. ema100 - 13.8342
  7. price_ema9_diff - -0.00960735
  8. ema9_ema21_diff - -0.0468716
  9. ema21_ema50_diff - -0.0520951
  10. price_ema100_diff - -0.128974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309408
  14. kc_percentage - 0.0121778
  15. kc_width_percentage - 0.114935
  16. ¸
  17. 15m
  18. ema9 - 11.8576
  19. ema21 - 11.9405
  20. ema50 - 12.3814
  21. ema100 - 12.8934
  22. price_ema9_diff - 0.0162192
  23. ema9_ema21_diff - -0.00693998
  24. ema21_ema50_diff - -0.0356113
  25. price_ema100_diff - -0.0654141
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510015
  29. kc_percentage - 0.724011
  30. kc_width_percentage - 0.045452
  31. ¸
  32. 5m
  33. ema9 - 11.9366
  34. ema21 - 11.8576
  35. ema50 - 11.8756
  36. ema100 - 12.0734
  37. price_ema9_diff - 0.00949275
  38. ema9_ema21_diff - 0.00666916
  39. ema21_ema50_diff - -0.00151611
  40. price_ema100_diff - -0.00193907
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.733864
  44. kc_percentage - 1.23541
  45. kc_width_percentage - 0.0212861
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103850
  50. 5m_price_ema100_diff: -0.000736073
  51. 5m_price: 103773
  52. 5m_correlation_with_coin: 0.739867
  53. btc_indicators
  54. 15m_ema100: 104590
  55. 15m_price_ema100_diff: -0.00780729
  56. 15m_price: 103773
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0257248
  60. 1H_price: 103773
  61. ¸

Short Trade on INJ

The 31 May 2025 at 01:09:55

With 79.37 INJ at 12.05$ per unit.

Position size of 956.4 $

Take profit at 11.9 (1.2 %) and Stop Loss at 12.15 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 01:03:37 0.9891 -100 1
NEAR 2025-05-31 00:59:32 0.9858 -100 1
ORDI 2025-05-31 00:56:33 0.9837 -100 2
FLOKI 2025-05-31 01:00:45 0.9847 40 1
MEW 2025-05-31 01:05:02 0.9842 -100 1
DOT 2025-07-04 16:18:34 0.9829 -95 2
EIGEN 2025-05-31 01:06:14 0.9823 40 1
NXPC 2025-05-28 18:57:41 0.9819 30 1
GOAT 2025-05-31 01:06:44 0.9812 30 1
NEIROCTO 2025-05-31 01:06:33 0.9807 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:09:55
31 May 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.05 12.15 11.9 1.5 14.91
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 12.05
  • Stop Loss: 12.15
  • Take Profit: 11.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.15 - 12.05 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.05 - 11.9 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
956.4 100 79.37 9.56
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 12.05 = 964

Donc, tu peux acheter 80 avec un stoploss a 12.15

Avec un position size USD de 964$

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 964
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54771784232364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.85
            [stop_loss] => 12.15
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)