Trade

sell - INJ

Status
loss
2025-06-01 00:38:47
21 minutes
PNL
-0.67
Entry: 12.02
Last: 12.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3028
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05040889595
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 12.0516
  4. ema21 - 12.1529
  5. ema50 - 12.64
  6. ema100 - 13.3439
  7. price_ema9_diff - -0.00229112
  8. ema9_ema21_diff - -0.00833596
  9. ema21_ema50_diff - -0.0385422
  10. price_ema100_diff - -0.0989173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406873
  14. kc_percentage - 0.358294
  15. kc_width_percentage - 0.0686134
  16. ¸
  17. 15m
  18. ema9 - 11.9264
  19. ema21 - 11.9714
  20. ema50 - 12.0368
  21. ema100 - 12.0231
  22. price_ema9_diff - 0.00818258
  23. ema9_ema21_diff - -0.0037631
  24. ema21_ema50_diff - -0.00543181
  25. price_ema100_diff - 7.10559E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518494
  29. kc_percentage - 0.643906
  30. kc_width_percentage - 0.0328266
  31. ¸
  32. 5m
  33. ema9 - 11.9397
  34. ema21 - 11.9225
  35. ema50 - 11.9581
  36. ema100 - 12.0355
  37. price_ema9_diff - 0.00705436
  38. ema9_ema21_diff - 0.00144715
  39. ema21_ema50_diff - -0.00297882
  40. price_ema100_diff - -0.000960636
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.611341
  44. kc_percentage - 1.005
  45. kc_width_percentage - 0.0167108
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104387
  50. 5m_price_ema100_diff: 0.00242396
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.732447
  53. btc_indicators
  54. 15m_ema100: 104170
  55. 15m_price_ema100_diff: 0.00451565
  56. 15m_price: 104640
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00970004
  60. 1H_price: 104640
  61. ¸

Short Trade on INJ

The 01 Jun 2025 at 00:38:47

With 105.8 INJ at 12.02$ per unit.

Position size of 1272 $

Take profit at 11.91 (0.92 %) and Stop Loss at 12.1 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.81 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:43:23 0.8823 -20 5
DOGE 2025-06-20 03:25:01 0.8314 -100 1
FET 2025-06-01 00:38:47 0.8742 -56.67 3
UNI 2025-06-01 00:31:41 0.8614 -100 1
BNB 2025-06-01 00:45:16 0.8359 30 1
LINK 2025-06-01 00:37:38 0.8326 -100 1
TIA 2025-06-29 03:01:43 0.8282 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:38:47
01 Jun 2025
01:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.02 12.1 11.91 1.4 14.98
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 12.02
  • Stop Loss: 12.1
  • Take Profit: 11.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1 - 12.02 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.02 - 11.91 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1272 100 105.8 12.72
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 12.02 = 1202

Donc, tu peux acheter 100 avec un stoploss a 12.1

Avec un position size USD de 1202$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100
  • Taille de position USD 1202
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.67 % 8.5 $
PNL PNL %
-8.5 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72379367720466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.124
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.14
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

)