Short Trade on INJ
The 01 Jun 2025 at 07:30:52
With 99.4394 INJ at 11.92$ per unit.
Position size of 1185.318 $
Take profit at 11.7993 (1.01 %) and Stop Loss at 12.0005 (0.68 %)
That's a 1.5 RR TradeTrade
sell - INJ
Status
loss
2025-06-01 07:30:52
4 minutes
PNL
-0.67
Entry: 11.92
Last: 12.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.4062
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.36 |
ML Trade Score: -100
ML Pullback Score: 1.11
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.05363398849
Details
- score: 1.17
- 1H
- ema9 - 11.8697
- ema21 - 11.9946
- ema50 - 12.4353
- ema100 - 13.1061
- price_ema9_diff - 0.0042314
- ema9_ema21_diff - -0.0104068
- ema21_ema50_diff - -0.0354411
- price_ema100_diff - -0.0905058
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443457
- kc_percentage - 0.42509
- kc_width_percentage - 0.0707062 ¸
- 15m
- ema9 - 11.7784
- ema21 - 11.7991
- ema50 - 11.8891
- ema100 - 11.958
- price_ema9_diff - 0.012017
- ema9_ema21_diff - -0.00175
- ema21_ema50_diff - -0.00757696
- price_ema100_diff - -0.00318126
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.576236
- kc_percentage - 0.824547
- kc_width_percentage - 0.032118 ¸
- 5m
- ema9 - 11.8267
- ema21 - 11.7737
- ema50 - 11.7763
- ema100 - 11.8105
- price_ema9_diff - 0.00788655
- ema9_ema21_diff - 0.00450087
- ema21_ema50_diff - -0.000218192
- price_ema100_diff - 0.0092683
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.696633
- kc_percentage - 1.16732
- kc_width_percentage - 0.0181335 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104087
- 5m_price_ema100_diff: -0.000900867
- 5m_price: 103993
- 5m_correlation_with_coin: 0.669609
- btc_indicators
- 15m_ema100: 104141
- 15m_price_ema100_diff: -0.0014167
- 15m_price: 103993
- btc_indicators
- 1H_ema100: 105512
- 1H_price_ema100_diff: -0.0143977
- 1H_price: 103993 ¸
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 07:30:52 |
01 Jun 2025 07:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.92 | 12.0005 | 11.7993 | 1.5 | 13.831 |
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 11.92
- Stop Loss: 12.0005
- Take Profit: 11.7993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.0005 - 11.92 = 0.080500000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 11.92 - 11.7993 = 0.1207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1207 / 0.080500000000001 = 1.4994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1185.318 | 100 | 99.4394 | 11.85 |
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 0.080500000000001
Taille de position = 8 / 0.080500000000001 = 99.38
Taille de position USD = 99.38 x 11.92 = 1184.61
Donc, tu peux acheter 99.38 avec un stoploss a 12.0005
Avec un position size USD de 1184.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 99.38 x 0.080500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 99.38 x 0.1207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 99.38
- Taille de position USD 1184.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3674496644295 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 11.8
[entry_price] => 11.92
[stop_loss] => 12.008
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.8
[entry_price] => 11.92
[stop_loss] => 12.016
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.8
[entry_price] => 11.92
[stop_loss] => 12.024
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.8
[entry_price] => 11.92
[stop_loss] => 12.04
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 07:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.213
[max_drawdown] => 0.27
[rr_ratio] => 0.79
[high] => 12.19000000
[low] => 11.70700000
[mfe_pct] => 1.79
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-06-01T07:30:52-04:00
[end_at] => 2025-06-01T09:30:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.213
[max_drawdown] => 0.27
[rr_ratio] => 0.79
[high] => 12.19000000
[low] => 11.70700000
[mfe_pct] => 1.79
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 72
[start_at] => 2025-06-01T07:30:52-04:00
[end_at] => 2025-06-01T13:30:52-04:00
)
[breakout] => Array
(
[high_before] => 12.02700000
[high_after] => 12.19000000
[low_before] => 11.52500000
[low_after] => 11.70700000
[is_new_high] =>
[is_new_low] =>
)
)