Short Trade on INJ
The 01 Jun 2025 at 00:45:55
With 108.1 INJ at 12.08$ per unit.
Position size of 1307 $
Take profit at 11.97 (0.91 %) and Stop Loss at 12.16 (0.66 %)
That's a 1.4 RR TradeTrade
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: 130
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.04932210746
Details
- score: 1.2
- 1H
- ema9 - 12.0681
- ema21 - 12.1554
- ema50 - 12.6376
- ema100 - 13.3477
- price_ema9_diff - 0.00139537
- ema9_ema21_diff - -0.00718036
- ema21_ema50_diff - -0.0381571
- price_ema100_diff - -0.0946024
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437384
- kc_percentage - 0.431365
- kc_width_percentage - 0.0711666 ¸
- 15m
- ema9 - 11.9676
- ema21 - 11.994
- ema50 - 12.045
- ema100 - 12.0219
- price_ema9_diff - 0.00980198
- ema9_ema21_diff - -0.00219715
- ema21_ema50_diff - -0.00423411
- price_ema100_diff - 0.00524613
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549784
- kc_percentage - 0.743596
- kc_width_percentage - 0.0319947 ¸
- 5m
- ema9 - 11.9869
- ema21 - 11.9482
- ema50 - 11.9667
- ema100 - 12.0362
- price_ema9_diff - 0.00817834
- ema9_ema21_diff - 0.0032432
- ema21_ema50_diff - -0.00154474
- price_ema100_diff - 0.00404623
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.659951
- kc_percentage - 1.19579
- kc_width_percentage - 0.0161276 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104397
- 5m_price_ema100_diff: 0.00211828
- 5m_price: 104618
- 5m_correlation_with_coin: 0.732909
- btc_indicators
- 15m_ema100: 104179
- 15m_price_ema100_diff: 0.0042179
- 15m_price: 104618
- btc_indicators
- 1H_ema100: 105665
- 1H_price_ema100_diff: -0.00990509
- 1H_price: 104618 ¸
📌 Similar Trades
Similar Trade Score: -3.57 %
📌 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 | 14.87 |
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 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22350993377483 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 11.92
[stop_loss] => 12.16
[rr_ratio] => 2
[closed_at] => 2025-06-01 01:45:00
[result] => win
)
[2.5] => Array
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[rr_ratio] => 2.5
[closed_at] => 2025-06-01 03:00:00
[result] => win
)
[3] => Array
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[take_profit] => 11.84
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[rr_ratio] => 3
[closed_at] => 2025-06-01 03:00:00
[result] => win
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[3.5] => Array
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[take_profit] => 11.8
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[closed_at] => 2025-06-01 04:25:00
[result] => win
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[4] => Array
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[take_profit] => 11.76
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[result] => win
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[4.5] => Array
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[result] => win
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[5] => Array
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[take_profit] => 11.68
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[closed_at] => 2025-06-01 05:15:00
[result] => win
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[5.5] => Array
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[take_profit] => 11.64
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[rr_ratio] => 5.5
[closed_at] => 2025-06-01 05:20:00
[result] => win
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[6] => Array
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[take_profit] => 11.6
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[rr_ratio] => 6
[closed_at] => 2025-06-01 05:40:00
[result] => win
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[6.5] => Array
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[result] => win
)
)
Extra SL data
Array
(
)