Trade

sell - INJ

Status
win
2025-06-01 00:45:55
34 minutes
PNL
0.91
Entry: 12.08
Last: 11.97000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7667
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04932210746
Details
  1. score: 1.2
  2. 1H: ema9 - 12.0681
  3. 1H: ema21 - 12.1554
  4. 1H: ema50 - 12.6376
  5. 1H: ema100 - 13.3477
  6. 1H: price_ema9_diff - 0.00139537
  7. 1H: ema9_ema21_diff - -0.00718036
  8. 1H: ema21_ema50_diff - -0.0381571
  9. 1H: price_ema100_diff - -0.0946024
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437384
  13. 1H: kc_percentage - 0.431365
  14. 1H: kc_width_percentage - 0.0711666
  15. ¸
  16. 15m: ema9 - 11.9676
  17. 15m: ema21 - 11.994
  18. 15m: ema50 - 12.045
  19. 15m: ema100 - 12.0219
  20. 15m: price_ema9_diff - 0.00980198
  21. 15m: ema9_ema21_diff - -0.00219715
  22. 15m: ema21_ema50_diff - -0.00423411
  23. 15m: price_ema100_diff - 0.00524613
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.549784
  27. 15m: kc_percentage - 0.743596
  28. 15m: kc_width_percentage - 0.0319947
  29. ¸
  30. 5m: ema9 - 11.9869
  31. 5m: ema21 - 11.9482
  32. 5m: ema50 - 11.9667
  33. 5m: ema100 - 12.0362
  34. 5m: price_ema9_diff - 0.00817834
  35. 5m: ema9_ema21_diff - 0.0032432
  36. 5m: ema21_ema50_diff - -0.00154474
  37. 5m: price_ema100_diff - 0.00404623
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.659951
  41. 5m: kc_percentage - 1.19579
  42. 5m: kc_width_percentage - 0.0161276
  43. ¸

Short Trade on INJ

The 01 Jun 2025 at 00:45:55

With 1307 INJ at 12.08$ per unit.

Take profit at 11.97 (0.91 %) and Stop Loss at 12.16 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:43:23 0.891 -20 5
FET 2025-06-01 00:42:09 0.8736 -35 2
BNB 2025-06-01 00:45:16 0.9016 30 1
ETH 2025-06-01 00:46:20 0.8584 40 2
KAITO 2025-06-01 00:40:36 0.8381 30 1
SOL 2025-06-01 00:45:04 0.8257 30 1
AAVE 2025-06-01 00:45:26 0.8233 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:45:55
01 Jun 2025
01:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.08 12.16 11.97 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 12.08
  • Stop Loss: 12.16
  • Take Profit: 11.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.16 - 12.08 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.08 - 11.97 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1307 100 108.1 13.07
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 12.08 = 1208

Donc, tu peux acheter 100 avec un stoploss a 12.16

Avec un position size USD de 1208$

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 1208
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.66 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.91 -0.22350993377483

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.92
            [stop_loss] => 12.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 12.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.84
            [stop_loss] => 12.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.8
            [stop_loss] => 12.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.76
            [stop_loss] => 12.16
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.72
            [stop_loss] => 12.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.68
            [stop_loss] => 12.16
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)