Trade

sell - INJ

Status
loss
2025-06-05 08:20:04
24 minutes
PNL
-0.74
Entry: 12.24
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06088246382
Details
  1. score: 1.12
  2. 1H: ema9 - 12.1803
  3. 1H: ema21 - 12.2693
  4. 1H: ema50 - 12.3695
  5. 1H: ema100 - 12.2866
  6. 1H: price_ema9_diff - 0.00506141
  7. 1H: ema9_ema21_diff - -0.00725742
  8. 1H: ema21_ema50_diff - -0.00809528
  9. 1H: price_ema100_diff - -0.00363719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471119
  13. 1H: kc_percentage - 0.475351
  14. 1H: kc_width_percentage - 0.0643374
  15. ¸
  16. 15m: ema9 - 12.1098
  17. 15m: ema21 - 12.1304
  18. 15m: ema50 - 12.1827
  19. 15m: ema100 - 12.2988
  20. 15m: price_ema9_diff - 0.0109125
  21. 15m: ema9_ema21_diff - -0.00169839
  22. 15m: ema21_ema50_diff - -0.00429537
  23. 15m: price_ema100_diff - -0.00461988
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.571428
  27. 15m: kc_percentage - 0.78103
  28. 15m: kc_width_percentage - 0.0328698
  29. ¸
  30. 5m: ema9 - 12.1002
  31. 5m: ema21 - 12.0862
  32. 5m: ema50 - 12.1168
  33. 5m: ema100 - 12.1437
  34. 5m: price_ema9_diff - 0.0117164
  35. 5m: ema9_ema21_diff - 0.00115981
  36. 5m: ema21_ema50_diff - -0.00253072
  37. 5m: price_ema100_diff - 0.00809435
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.678899
  41. 5m: kc_percentage - 1.12426
  42. 5m: kc_width_percentage - 0.0204701
  43. ¸

Short Trade on INJ

The 05 Jun 2025 at 08:20:04

With 1072 INJ at 12.24$ per unit.

Take profit at 12.11 (1.1 %) and Stop Loss at 12.33 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 08:21:08 0.8673 -100 3
BRETT 2025-06-05 08:19:32 0.8364 -100 2
1000BONK 2025-06-05 08:28:04 0.8048 -100 3
AI16Z 2025-06-05 08:23:45 0.7913 -100 1
FARTCOIN 2025-04-18 13:11:48 0.7792 -100 1
WIF 2025-06-05 08:21:16 0.7197 -100 1
MOODENG 2025-05-28 16:39:20 0.7135 -100 1
PEPE 2025-05-17 10:25:06 0.7108 -100 1

📌 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
12.24 12.33 12.11 1.4 12.06
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 12.24
  • Stop Loss: 12.33
  • Take Profit: 12.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.33 - 12.24 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.24 - 12.11 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1072 100 87.6 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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 12.24 = 1088.01

Donc, tu peux acheter 88.89 avec un stoploss a 12.33

Avec un position size USD de 1088.01$

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 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1088.01
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.74 -1.062091503268

📌 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
        )

)