Trade

sell - INJ

Status
win
2025-05-31 09:37:09
12 minutes
PNL
1.31
Entry: 12.25
Last: 12.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.065
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07520242215
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 12.029
  4. ema21 - 12.33
  5. ema50 - 13.0511
  6. ema100 - 13.669
  7. price_ema9_diff - 0.0187797
  8. ema9_ema21_diff - -0.0244058
  9. ema21_ema50_diff - -0.0552561
  10. price_ema100_diff - -0.10345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433096
  14. kc_percentage - 0.46
  15. kc_width_percentage - 0.091661
  16. ¸
  17. 15m
  18. ema9 - 12.0558
  19. ema21 - 11.9986
  20. ema50 - 12.0917
  21. ema100 - 12.4857
  22. price_ema9_diff - 0.0165147
  23. ema9_ema21_diff - 0.00477511
  24. ema21_ema50_diff - -0.00770142
  25. price_ema100_diff - -0.0184813
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61242
  29. kc_percentage - 0.961559
  30. kc_width_percentage - 0.0450333
  31. ¸
  32. 5m
  33. ema9 - 12.1401
  34. ema21 - 12.0529
  35. ema50 - 11.9948
  36. ema100 - 11.9847
  37. price_ema9_diff - 0.00945999
  38. ema9_ema21_diff - 0.00723575
  39. ema21_ema50_diff - 0.00484319
  40. price_ema100_diff - 0.0225526
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699492
  44. kc_percentage - 1.1227
  45. kc_width_percentage - 0.0258634
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103672
  50. 5m_price_ema100_diff: 0.00420095
  51. 5m_price: 104107
  52. 5m_correlation_with_coin: 0.614141
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: 0.00018687
  56. 15m_price: 104107
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0203167
  60. 1H_price: 104107
  61. ¸

Short Trade on INJ

The 31 May 2025 at 09:37:09

With 70.92 INJ at 12.25$ per unit.

Position size of 869.1 $

Take profit at 12.09 (1.3 %) and Stop Loss at 12.37 (0.98 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:09:14 0.956 -67.5 4
APT 2025-05-31 09:28:43 0.964 30 1
CAKE 2025-05-31 09:26:52 0.9542 -30 2
SEI 2025-05-31 09:33:33 0.956 30 2
TIA 2025-05-31 09:04:56 0.9479 -10 3
TON 2025-05-31 09:03:31 0.9445 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:37:09
31 May 2025
09:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.25 12.37 12.09 1.3 15.02
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 12.25
  • Stop Loss: 12.37
  • Take Profit: 12.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.37 - 12.25 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.25 - 12.09 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.12 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
869.1 100 70.92 8.69
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 12.25 = 816.71

Donc, tu peux acheter 66.67 avec un stoploss a 12.37

Avec un position size USD de 816.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.16 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 816.71
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.98 % 8.5 $
PNL PNL %
11 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10612244897959 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.01
            [stop_loss] => 12.37
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)