Trade

sell - INJ

Status
win
2025-05-31 01:46:33
8 minutes
PNL
1.16
Entry: 12.1
Last: 11.96000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0625
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06382395807
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 12.167
  4. ema21 - 12.7264
  5. ema50 - 13.4362
  6. ema100 - 13.8366
  7. price_ema9_diff - -0.00542969
  8. ema9_ema21_diff - -0.0439515
  9. ema21_ema50_diff - -0.0528301
  10. price_ema100_diff - -0.125439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321908
  14. kc_percentage - 0.0541574
  15. kc_width_percentage - 0.108744
  16. ¸
  17. 15m
  18. ema9 - 11.9372
  19. ema21 - 11.9523
  20. ema50 - 12.3376
  21. ema100 - 12.8542
  22. price_ema9_diff - 0.0137188
  23. ema9_ema21_diff - -0.0012657
  24. ema21_ema50_diff - -0.0312262
  25. price_ema100_diff - -0.0586014
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538563
  29. kc_percentage - 0.79716
  30. kc_width_percentage - 0.0438007
  31. ¸
  32. 5m
  33. ema9 - 12.031
  34. ema21 - 11.9539
  35. ema50 - 11.9176
  36. ema100 - 12.0592
  37. price_ema9_diff - 0.00581522
  38. ema9_ema21_diff - 0.00644986
  39. ema21_ema50_diff - 0.00304218
  40. price_ema100_diff - 0.00345866
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679225
  44. kc_percentage - 1.0796
  45. kc_width_percentage - 0.020242
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103846
  50. 5m_price_ema100_diff: -0.00242396
  51. 5m_price: 103594
  52. 5m_correlation_with_coin: 0.742914
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: -0.00897876
  56. 15m_price: 103594
  57. btc_indicators
  58. 1H_ema100: 106510
  59. 1H_price_ema100_diff: -0.0273785
  60. 1H_price: 103594
  61. ¸

Short Trade on INJ

The 31 May 2025 at 01:46:33

With 83.56 INJ at 12.1$ per unit.

Position size of 1011 $

Take profit at 11.96 (1.2 %) and Stop Loss at 12.2 (0.83 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 01:45:38 0.9912 30 1
OP 2025-05-31 01:46:00 0.9861 -100 1
AAVE 2025-07-04 16:28:17 0.9834 -35 2
AAVE 2025-05-06 11:24:38 0.9789 -13.33 3
ORDI 2025-05-31 01:28:54 0.9815 -56.67 3
TIA 2025-07-04 16:51:46 0.9816 -100 1
NOT 2025-05-31 01:48:02 0.9814 -100 1
VANRY 2025-05-31 01:47:20 0.9808 -100 1
DOT 2025-07-04 16:31:43 0.9795 90 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:46:33
31 May 2025
01:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.1 12.2 11.96 1.4 14.96
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 12.1
  • Stop Loss: 12.2
  • Take Profit: 11.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2 - 12.1 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.1 - 11.96 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1011 100 83.56 10.11
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 12.1 = 968

Donc, tu peux acheter 80 avec un stoploss a 12.2

Avec un position size USD de 968$

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 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 968
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.4 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 12.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.85
            [stop_loss] => 12.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)