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Trade

sell - INJ

Status
loss
2025-06-01 07:24:42
5 minutes
PNL
-0.67
Entry: 11.858
Last: 11.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2437
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05318802147
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 11.8478
  4. ema21 - 11.9743
  5. ema50 - 12.4284
  6. ema100 - 13.1074
  7. price_ema9_diff - 0.000859133
  8. ema9_ema21_diff - -0.0105685
  9. ema21_ema50_diff - -0.0365385
  10. price_ema100_diff - -0.095321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422401
  14. kc_percentage - 0.368356
  15. kc_width_percentage - 0.0668847
    16. ¸
  16. 15m
  17. ema9 - 11.7433
  18. ema21 - 11.7801
  19. ema50 - 11.8789
  20. ema100 - 11.9483
  21. price_ema9_diff - 0.00976483
  22. ema9_ema21_diff - -0.00312322
  23. ema21_ema50_diff - -0.00831598
  24. price_ema100_diff - -0.00755977
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541666
  28. kc_percentage - 0.719124
  29. kc_width_percentage - 0.0315361
    30. ¸
  30. 5m
  31. ema9 - 11.7723
  32. ema21 - 11.742
  33. ema50 - 11.7642
  34. ema100 - 11.8086
  35. price_ema9_diff - 0.00727874
  36. ema9_ema21_diff - 0.00257577
  37. ema21_ema50_diff - -0.0018898
  38. price_ema100_diff - 0.00418027
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649023
  42. kc_percentage - 1.03652
  43. kc_width_percentage - 0.018108
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104089
  47. 5m_price_ema100_diff: -0.00100966
  48. 5m_price: 103984
  49. 5m_correlation_with_coin: 0.707691
  50. btc_indicators
  51. 15m_ema100: 104143
  52. 15m_price_ema100_diff: -0.00152827
  53. 15m_price: 103984
  54. btc_indicators
  55. 1H_ema100: 105512
  56. 1H_price_ema100_diff: -0.0144841
  57. 1H_price: 103984
    58. ¸

Short Trade on INJ

The 01 Jun 2025 at 07:24:42

With 100.2732 INJ at 11.858$ per unit.

Position size of 1189.0397 $

Take profit at 11.7383 (1.01 %) and Stop Loss at 11.9378 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-19 09:56:58 0.9493 -100 3
HIPPO 2025-05-30 22:16:58 0.936 -100 3
TAO 2025-06-12 02:51:15 0.9345 45 2
FET 2025-06-01 07:37:15 0.9355 40 1
XLM 2025-06-17 15:22:04 0.9309 30 1
SOON 2025-07-04 21:07:49 0.9305 -100 1
GRIFFAIN 2025-03-26 21:05:06 0.9297 -100 1
EOS 2025-04-13 20:20:11 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:24:42		 01 Jun 2025
07:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.858 11.9378 11.7383 1.5 14.055
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 11.858
  • Stop Loss: 11.9378
  • Take Profit: 11.7383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9378 - 11.858 = 0.079799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.858 - 11.7383 = 0.1197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1197 / 0.079799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189.0397 100 100.2732 11.89
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 0.079799999999999

Taille de position = 8 / 0.079799999999999 = 100.25

Taille de position USD = 100.25 x 11.858 = 1188.76

Donc, tu peux acheter 100.25 avec un stoploss a 11.9378

Avec un position size USD de 1188.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.25 x 0.079799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.25 x 0.1197 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100.25
  • Taille de position USD 1188.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4080944350759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.74
            [entry_price] => 11.86
            [stop_loss] => 11.948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.74
            [entry_price] => 11.86
            [stop_loss] => 11.956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.74
            [entry_price] => 11.86
            [stop_loss] => 11.964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.74
            [entry_price] => 11.86
            [stop_loss] => 11.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.332
            [rr_ratio] => 0.45
            [high] => 12.19000000
            [low] => 11.70700000
            [mfe_pct] => 1.27
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T07:24:42-04:00
            [end_at] => 2025-06-01T09:24:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.332
            [rr_ratio] => 0.45
            [high] => 12.19000000
            [low] => 11.70700000
            [mfe_pct] => 1.27
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T07:24:42-04:00
            [end_at] => 2025-06-01T13:24:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.91200000
            [high_after] => 12.19000000
            [low_before] => 11.52500000
            [low_after] => 11.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)