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
  3. ema9 - 12.2735
  4. ema21 - 12.445
  5. ema50 - 12.4809
  6. ema100 - 12.3775
  7. price_ema9_diff - -0.000937836
  8. ema9_ema21_diff - -0.013786
  9. ema21_ema50_diff - -0.0028732
  10. price_ema100_diff - -0.00933352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441092
  14. kc_percentage - 0.319452
  15. kc_width_percentage - 0.0789173
  16. volume_ema_diff - -0.138888
  17. ¸
  18. 15m
  19. ema9 - 12.1155
  20. ema21 - 12.1598
  21. ema50 - 12.3306
  22. ema100 - 12.5031
  23. price_ema9_diff - 0.0120915
  24. ema9_ema21_diff - -0.00364839
  25. ema21_ema50_diff - -0.0138483
  26. price_ema100_diff - -0.0192884
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.533307
  30. kc_percentage - 0.724356
  31. kc_width_percentage - 0.0392949
  32. volume_ema_diff - 0.36114
  33. ¸
  34. 5m
  35. ema9 - 12.1388
  36. ema21 - 12.1084
  37. ema50 - 12.1335
  38. ema100 - 12.2345
  39. price_ema9_diff - 0.0101413
  40. ema9_ema21_diff - 0.00251337
  41. ema21_ema50_diff - -0.00206738
  42. price_ema100_diff - 0.00224422
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.638294
  46. kc_percentage - 1.10036
  47. kc_width_percentage - 0.0207392
  48. volume_ema_diff - 1.08822
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104858
  53. 5m_price_ema100_diff: 0.00289327
  54. 5m_price: 105161
  55. 5m_correlation_with_coin: 0.74064
  56. btc_indicators
  57. 15m_ema100: 105080
  58. 15m_price_ema100_diff: 0.000774468
  59. 15m_price: 105161
  60. btc_indicators
  61. 1H_ema100: 105045
  62. 1H_price_ema100_diff: 0.00110769
  63. 1H_price: 105161
  64. ¸

Short Trade on INJ

The 04 Jun 2025 at 22:39:02

With 86.54 INJ at 12.26$ per unit.

Position size of 1061 $

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: 28.57 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-04 22:37:47 0.9701 40 1
JUP 2025-06-04 22:39:40 0.9699 40 1
PEPE 2025-06-04 22:39:15 0.9662 30 1
NEAR 2025-06-04 22:38:13 0.9645 40 1
1000BONK 2025-06-04 22:39:26 0.9618 40 1
APT 2025-06-04 22:38:24 0.9596 30 1
NXPC 2025-06-02 04:32:11 0.9539 50 1
IO 2025-06-04 22:40:14 0.9455 40 1
OP 2025-06-04 22:38:32 0.9441 40 1
ONDO 2025-06-04 22:39:53 0.9395 40 1
LINK 2025-05-31 02:44:48 0.9395 -100 1
BRETT 2025-06-04 22:40:29 0.9374 40 1
ZKJ 2025-07-04 16:27:23 0.9374 40 1
CROSS 2025-07-12 09:03:00 0.9359 30 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 15.18
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 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 11.765
            [stop_loss] => 12.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.72
            [stop_loss] => 12.35
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.675
            [stop_loss] => 12.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.63
            [stop_loss] => 12.35
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)