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: ema9 - 12.0516
  3. 1H: ema21 - 12.1529
  4. 1H: ema50 - 12.64
  5. 1H: ema100 - 13.3439
  6. 1H: price_ema9_diff - -0.00229112
  7. 1H: ema9_ema21_diff - -0.00833596
  8. 1H: ema21_ema50_diff - -0.0385422
  9. 1H: price_ema100_diff - -0.0989173
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406873
  13. 1H: kc_percentage - 0.358294
  14. 1H: kc_width_percentage - 0.0686134
  15. ¸
  16. 15m: ema9 - 11.9264
  17. 15m: ema21 - 11.9714
  18. 15m: ema50 - 12.0368
  19. 15m: ema100 - 12.0231
  20. 15m: price_ema9_diff - 0.00818258
  21. 15m: ema9_ema21_diff - -0.0037631
  22. 15m: ema21_ema50_diff - -0.00543181
  23. 15m: price_ema100_diff - 7.10559E-5
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.518494
  27. 15m: kc_percentage - 0.643906
  28. 15m: kc_width_percentage - 0.0328266
  29. ¸
  30. 5m: ema9 - 11.9397
  31. 5m: ema21 - 11.9225
  32. 5m: ema50 - 11.9581
  33. 5m: ema100 - 12.0355
  34. 5m: price_ema9_diff - 0.00705436
  35. 5m: ema9_ema21_diff - 0.00144715
  36. 5m: ema21_ema50_diff - -0.00297882
  37. 5m: price_ema100_diff - -0.000960636
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.611341
  41. 5m: kc_percentage - 1.005
  42. 5m: kc_width_percentage - 0.0167108
  43. ¸

Short Trade on INJ

The 01 Jun 2025 at 00:38:47

With 1272 INJ at 12.02$ per unit.

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: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:43:23 0.8822 -20 5
FET 2025-06-01 00:38:47 0.8741 -56.67 3
UNI 2025-06-01 00:31:41 0.8615 -100 1
BNB 2025-06-01 00:45:16 0.8358 30 1
LINK 2025-06-01 00:37:38 0.8328 -100 1
SOL 2025-06-01 00:37:57 0.826 30 1
KAITO 2025-06-01 00:40:36 0.8237 30 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 12.16
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 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.67 -0.72379367720466

📌 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
        )

)