Trade

sell - INJ

Status
loss
2025-05-31 09:14:38
22 seconds
PNL
-0.82
Entry: 12.2
Last: 12.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5686
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.07021911946
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 12.0405
  4. ema21 - 12.3504
  5. ema50 - 13.0684
  6. ema100 - 13.6708
  7. price_ema9_diff - 0.0129977
  8. ema9_ema21_diff - -0.025098
  9. ema21_ema50_diff - -0.0549429
  10. price_ema100_diff - -0.10781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407401
  14. kc_percentage - 0.38992
  15. kc_width_percentage - 0.0916282
  16. ¸
  17. 15m
  18. ema9 - 11.9789
  19. ema21 - 11.9578
  20. ema50 - 12.0723
  21. ema100 - 12.4388
  22. price_ema9_diff - 0.0182036
  23. ema9_ema21_diff - 0.00176142
  24. ema21_ema50_diff - -0.00948327
  25. price_ema100_diff - -0.0194447
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623073
  29. kc_percentage - 0.965242
  30. kc_width_percentage - 0.0421509
  31. ¸
  32. 5m
  33. ema9 - 12.0445
  34. ema21 - 11.9766
  35. ema50 - 11.9545
  36. ema100 - 11.9607
  37. price_ema9_diff - 0.0126579
  38. ema9_ema21_diff - 0.00566652
  39. ema21_ema50_diff - 0.00184957
  40. price_ema100_diff - 0.019749
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710809
  44. kc_percentage - 1.22397
  45. kc_width_percentage - 0.0246497
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0041234
  51. 5m_price: 104066
  52. 5m_correlation_with_coin: 0.632272
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000213662
  56. 15m_price: 104066
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0206969
  60. 1H_price: 104066
  61. ¸

Short Trade on INJ

The 31 May 2025 at 09:14:38

With 75.95 INJ at 12.2$ per unit.

Position size of 926.4 $

Take profit at 12.04 (1.3 %) and Stop Loss at 12.3 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.52 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:02:50 0.9742 -56.67 3
APT 2025-05-31 09:08:16 0.9748 -35 2
SUI 2025-05-31 09:14:53 0.9798 30 1
NEAR 2025-05-31 09:13:52 0.9791 30 1
TON 2025-05-31 08:58:59 0.9678 -35 2
TIA 2025-05-31 08:59:37 0.965 -30 2
BRETT 2025-05-31 09:05:25 0.9659 -100 1
CAKE 2025-05-31 09:04:31 0.9639 -100 1
MOVE 2025-05-31 09:07:01 0.9631 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:14:38
31 May 2025
09:15:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.2 12.3 12.04 1.6 15.28
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 12.2
  • Stop Loss: 12.3
  • Take Profit: 12.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3 - 12.2 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.2 - 12.04 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
926.4 100 75.95 9.26
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 12.2 = 976

Donc, tu peux acheter 80 avec un stoploss a 12.3

Avec un position size USD de 976$

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 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 976
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.6 $
PNL PNL %
-7.6 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89344262295082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 12.2
            [stop_loss] => 12.31
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 12.2
            [stop_loss] => 12.32
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 12.2
            [stop_loss] => 12.33
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 12.2
            [stop_loss] => 12.35
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)