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: ema9 - 12.0405
  3. 1H: ema21 - 12.3504
  4. 1H: ema50 - 13.0684
  5. 1H: ema100 - 13.6708
  6. 1H: price_ema9_diff - 0.0129977
  7. 1H: ema9_ema21_diff - -0.025098
  8. 1H: ema21_ema50_diff - -0.0549429
  9. 1H: price_ema100_diff - -0.10781
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407401
  13. 1H: kc_percentage - 0.38992
  14. 1H: kc_width_percentage - 0.0916282
  15. ¸
  16. 15m: ema9 - 11.9789
  17. 15m: ema21 - 11.9578
  18. 15m: ema50 - 12.0723
  19. 15m: ema100 - 12.4388
  20. 15m: price_ema9_diff - 0.0182036
  21. 15m: ema9_ema21_diff - 0.00176142
  22. 15m: ema21_ema50_diff - -0.00948327
  23. 15m: price_ema100_diff - -0.0194447
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.623073
  27. 15m: kc_percentage - 0.965242
  28. 15m: kc_width_percentage - 0.0421509
  29. ¸
  30. 5m: ema9 - 12.0445
  31. 5m: ema21 - 11.9766
  32. 5m: ema50 - 11.9545
  33. 5m: ema100 - 11.9607
  34. 5m: price_ema9_diff - 0.0126579
  35. 5m: ema9_ema21_diff - 0.00566652
  36. 5m: ema21_ema50_diff - 0.00184957
  37. 5m: price_ema100_diff - 0.019749
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710809
  41. 5m: kc_percentage - 1.22397
  42. 5m: kc_width_percentage - 0.0246497
  43. ¸

Short Trade on INJ

The 31 May 2025 at 09:14:38

With 926.4 INJ at 12.2$ per unit.

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 0.9745 -56.67 3
APT 2025-05-31 09:08:16 0.9748 -35 2
SUI 2025-05-31 09:14:53 0.9795 30 1
NEAR 2025-05-31 09:13:52 0.9792 30 1
TON 2025-05-31 08:58:59 0.9681 -35 2
TIA 2025-05-31 08:59:37 0.9654 -30 2
BRETT 2025-05-31 09:05:25 0.9661 -100 1
CAKE 2025-05-31 09:04:31 0.9644 -100 1
MOVE 2025-05-31 09:17:28 0.9636 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 11.91
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 12.2
  • 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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.82 -0.89344262295082

📌 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
        )

)