Trade

sell - INJ

Status
win
2025-06-04 22:39:02
15 minutes
PNL
1.14
Entry: 12.26
Last: 12.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06163130435
Details
  1. score: 1.1
  2. 1H: ema9 - 12.2735
  3. 1H: ema21 - 12.445
  4. 1H: ema50 - 12.4809
  5. 1H: ema100 - 12.3775
  6. 1H: price_ema9_diff - -0.000937836
  7. 1H: ema9_ema21_diff - -0.013786
  8. 1H: ema21_ema50_diff - -0.0028732
  9. 1H: price_ema100_diff - -0.00933352
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.441092
  13. 1H: kc_percentage - 0.319452
  14. 1H: kc_width_percentage - 0.0789173
  15. ¸
  16. 15m: ema9 - 12.1155
  17. 15m: ema21 - 12.1598
  18. 15m: ema50 - 12.3306
  19. 15m: ema100 - 12.5031
  20. 15m: price_ema9_diff - 0.0120915
  21. 15m: ema9_ema21_diff - -0.00364839
  22. 15m: ema21_ema50_diff - -0.0138483
  23. 15m: price_ema100_diff - -0.0192884
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.533307
  27. 15m: kc_percentage - 0.724356
  28. 15m: kc_width_percentage - 0.0392949
  29. ¸
  30. 5m: ema9 - 12.1388
  31. 5m: ema21 - 12.1084
  32. 5m: ema50 - 12.1335
  33. 5m: ema100 - 12.2345
  34. 5m: price_ema9_diff - 0.0101413
  35. 5m: ema9_ema21_diff - 0.00251337
  36. 5m: ema21_ema50_diff - -0.00206738
  37. 5m: price_ema100_diff - 0.00224422
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638294
  41. 5m: kc_percentage - 1.10036
  42. 5m: kc_width_percentage - 0.0207392
  43. ¸

Short Trade on INJ

The 04 Jun 2025 at 22:39:02

With 1061 INJ at 12.26$ per unit.

Take profit at 12.12 (1.1 %) and Stop Loss at 12.35 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-04 22:37:47 0.9698 40 1
JUP 2025-06-04 22:39:40 0.9698 40 1
PEPE 2025-06-04 22:39:15 0.966 30 1
NEAR 2025-06-04 22:38:13 0.9644 40 1
1000BONK 2025-06-04 22:39:26 0.9618 40 1
APT 2025-06-04 22:38:24 0.9594 30 1
NXPC 2025-06-02 04:32:11 0.9538 50 1
IO 2025-06-04 22:40:14 0.9452 40 1
OP 2025-06-04 22:38:32 0.9438 40 1
ONDO 2025-06-04 22:39:53 0.9395 40 1
LINK 2025-05-31 02:44:48 0.9391 -100 1
BRETT 2025-06-04 22:40:29 0.937 40 1
CHILLGUY 2025-06-04 22:41:23 0.934 50 1
BNB 2025-04-02 04:22:19 0.9331 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:39:02
04 Jun 2025
22:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.26 12.35 12.12 1.6 12.2
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 12.26
  • Stop Loss: 12.35
  • Take Profit: 12.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.35 - 12.26 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.26 - 12.12 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1061 100 86.54 10.61
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.26 = 1089.79

Donc, tu peux acheter 88.89 avec un stoploss a 12.35

Avec un position size USD de 1089.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1089.79
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.14 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.08
            [stop_loss] => 12.35
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.035
            [stop_loss] => 12.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.99
            [stop_loss] => 12.35
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.945
            [stop_loss] => 12.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 12.35
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.855
            [stop_loss] => 12.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.81
            [stop_loss] => 12.35
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)