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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05363398849
Details
  1. score: 1.17
  2. 1H: ema9 - 11.8697
  3. 1H: ema21 - 11.9946
  4. 1H: ema50 - 12.4353
  5. 1H: ema100 - 13.1061
  6. 1H: price_ema9_diff - 0.0042314
  7. 1H: ema9_ema21_diff - -0.0104068
  8. 1H: ema21_ema50_diff - -0.0354411
  9. 1H: price_ema100_diff - -0.0905058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443457
  13. 1H: kc_percentage - 0.42509
  14. 1H: kc_width_percentage - 0.0707062
    15. ¸
  15. 15m: ema9 - 11.7784
  16. 15m: ema21 - 11.7991
  17. 15m: ema50 - 11.8891
  18. 15m: ema100 - 11.958
  19. 15m: price_ema9_diff - 0.012017
  20. 15m: ema9_ema21_diff - -0.00175
  21. 15m: ema21_ema50_diff - -0.00757696
  22. 15m: price_ema100_diff - -0.00318126
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576236
  26. 15m: kc_percentage - 0.824547
  27. 15m: kc_width_percentage - 0.032118
    28. ¸
  28. 5m: ema9 - 11.8267
  29. 5m: ema21 - 11.7737
  30. 5m: ema50 - 11.7763
  31. 5m: ema100 - 11.8105
  32. 5m: price_ema9_diff - 0.00788655
  33. 5m: ema9_ema21_diff - 0.00450087
  34. 5m: ema21_ema50_diff - -0.000218192
  35. 5m: price_ema100_diff - 0.0092683
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.696633
  39. 5m: kc_percentage - 1.16732
  40. 5m: kc_width_percentage - 0.0181335
    41. ¸

Short Trade on INJ

The 01 Jun 2025 at 07:30:52

With 1185 INJ at 11.92$ per unit.

Take profit at 11.8 (1 %) and Stop Loss at 12 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 07:40:57 0.9527 45 2
KAITO 2025-06-01 07:38:42 0.9462 -100 1
HIPPO 2025-05-30 22:16:58 0.9425 -100 3
REZ 2025-05-19 10:07:41 0.9369 -100 4
GRIFFAIN 2025-03-26 21:05:06 0.9335 -100 1
EOS 2025-04-13 20:25:11 0.9318 -35 2

📌 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 11.8 1.5 11.73
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
  • Take Profit: 11.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12 - 11.92 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.92 - 11.8 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185 100 99.44 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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 11.92 = 1192

Donc, tu peux acheter 100 avec un stoploss a 12

Avec un position size USD de 1192$

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 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -1.3674496644295

📌 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
        )

)