Short Trade on INJ
The 05 Jun 2025 at 08:20:04
With 87.6005 INJ at 12.242$ per unit.
Position size of 1072.4051 $
Take profit at 12.105 (1.12 %) and Stop Loss at 12.3333 (0.75 %)
That's a 1.5 RR TradeTrade
sell - INJ
Status
loss
2025-06-05 08:20:04
24 minutes
PNL
-0.74
Entry: 12.242
Last: 12.33000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.4288
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.38 |
ML Trade Score: -100
ML Pullback Score: 3.98
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.06088246382
Details
- score: 1.12
- 1H
- ema9 - 12.1803
- ema21 - 12.2693
- ema50 - 12.3695
- ema100 - 12.2866
- price_ema9_diff - 0.00506141
- ema9_ema21_diff - -0.00725742
- ema21_ema50_diff - -0.00809528
- price_ema100_diff - -0.00363719
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471119
- kc_percentage - 0.475351
- kc_width_percentage - 0.0643374
- volume_ema_diff - 0.0105195 ¸
- 15m
- ema9 - 12.1098
- ema21 - 12.1304
- ema50 - 12.1827
- ema100 - 12.2988
- price_ema9_diff - 0.0109125
- ema9_ema21_diff - -0.00169839
- ema21_ema50_diff - -0.00429537
- price_ema100_diff - -0.00461988
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.571428
- kc_percentage - 0.78103
- kc_width_percentage - 0.0328698
- volume_ema_diff - 0.148917 ¸
- 5m
- ema9 - 12.1002
- ema21 - 12.0862
- ema50 - 12.1168
- ema100 - 12.1437
- price_ema9_diff - 0.0117164
- ema9_ema21_diff - 0.00115981
- ema21_ema50_diff - -0.00253072
- price_ema100_diff - 0.00809435
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.678899
- kc_percentage - 1.12426
- kc_width_percentage - 0.0204701
- volume_ema_diff - 0.669441 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104760
- 5m_price_ema100_diff: 0.00490626
- 5m_price: 105274
- 5m_correlation_with_coin: 0.727474
- btc_indicators
- 15m_ema100: 104875
- 15m_price_ema100_diff: 0.00380257
- 15m_price: 105274
- btc_indicators
- 1H_ema100: 104909
- 1H_price_ema100_diff: 0.00347135
- 1H_price: 105274 ¸
📌 Similar Trades
Similar Trade Score: -90 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 08:20:04 |
05 Jun 2025 08:45:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.242 | 12.3333 | 12.105 | 1.5 | 13.389 |
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 12.242
- Stop Loss: 12.3333
- Take Profit: 12.105
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.3333 - 12.242 = 0.091299999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.242 - 12.105 = 0.137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.137 / 0.091299999999999 = 1.5005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.4051 | 100 | 87.6005 | 10.72 |
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 0.091299999999999
Taille de position = 8 / 0.091299999999999 = 87.62
Taille de position USD = 87.62 x 12.242 = 1072.64
Donc, tu peux acheter 87.62 avec un stoploss a 12.3333
Avec un position size USD de 1072.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 87.62 x 0.091299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 87.62 x 0.137 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 87.62
- Taille de position USD 1072.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.062091503268 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.11
[entry_price] => 12.24
[stop_loss] => 12.339
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.11
[entry_price] => 12.24
[stop_loss] => 12.348
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.11
[entry_price] => 12.24
[stop_loss] => 12.357
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.11
[entry_price] => 12.24
[stop_loss] => 12.375
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.376
[max_drawdown] => 0.269
[rr_ratio] => 1.4
[high] => 12.51100000
[low] => 11.86600000
[mfe_pct] => 3.07
[mae_pct] => 2.2
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:20:04-04:00
[end_at] => 2025-06-05T10:20:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.388
[max_drawdown] => 0.269
[rr_ratio] => 1.44
[high] => 12.51100000
[low] => 11.85400000
[mfe_pct] => 3.17
[mae_pct] => 2.2
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:20:04-04:00
[end_at] => 2025-06-05T14:20:04-04:00
)
[breakout] => Array
(
[high_before] => 12.40300000
[high_after] => 12.51100000
[low_before] => 11.96800000
[low_after] => 11.85400000
[is_new_high] =>
[is_new_low] => 1
)
)