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Trade

sell - INJ

Status
loss
2025-06-05 08:40:50
4 minutes
PNL
-0.73
Entry: 12.26
Last: 12.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05783281225
Details
  1. score: 1.01
  2. 1H: ema9 - 12.1647
  3. 1H: ema21 - 12.2655
  4. 1H: ema50 - 12.3669
  5. 1H: ema100 - 12.2712
  6. 1H: price_ema9_diff - 0.00791141
  7. 1H: ema9_ema21_diff - -0.00821619
  8. 1H: ema21_ema50_diff - -0.00820083
  9. 1H: price_ema100_diff - -0.000837724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48193
  13. 1H: kc_percentage - 0.504616
  14. 1H: kc_width_percentage - 0.0702028
    15. ¸
  15. 15m: ema9 - 12.1457
  16. 15m: ema21 - 12.1437
  17. 15m: ema50 - 12.1835
  18. 15m: ema100 - 12.2873
  19. 15m: price_ema9_diff - 0.00949016
  20. 15m: ema9_ema21_diff - 0.000166996
  21. 15m: ema21_ema50_diff - -0.00326979
  22. 15m: price_ema100_diff - -0.0021417
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593195
  26. 15m: kc_percentage - 0.801787
  27. 15m: kc_width_percentage - 0.0318599
    28. ¸
  28. 5m: ema9 - 12.1893
  29. 5m: ema21 - 12.1411
  30. 5m: ema50 - 12.1366
  31. 5m: ema100 - 12.1459
  32. 5m: price_ema9_diff - 0.00587606
  33. 5m: ema9_ema21_diff - 0.00397353
  34. 5m: ema21_ema50_diff - 0.000368982
  35. 5m: price_ema100_diff - 0.00947098
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670718
  39. 5m: kc_percentage - 1.00947
  40. 5m: kc_width_percentage - 0.0189084
    41. ¸

Short Trade on INJ

The 05 Jun 2025 at 08:40:50

With 1131 INJ at 12.26$ per unit.

Take profit at 12.13 (1.1 %) and Stop Loss at 12.35 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 08:28:44 0.7217 -100 1
NEO 2025-03-31 19:19:13 0.6956 -100 2
1000BONK 2025-06-05 08:33:50 0.7032 -100 1
AI16Z 2025-04-14 07:22:30 0.6832 30 1
ENA 2025-04-27 14:19:50 0.6827 -100 1
FARTCOIN 2025-04-18 13:11:48 0.6789 -100 1
BGB 2025-04-24 20:52:24 0.6765 -100 1
BGB 2025-05-13 00:28:26 0.6759 -100 1
STX 2025-05-17 10:31:26 0.6735 30 1
S 2025-05-17 10:33:45 0.6687 30 1
ORDI 2025-05-31 08:54:37 0.6622 -100 1
ORCA 2025-04-17 11:41:54 0.662 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:40:50		 05 Jun 2025
08:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.26 12.35 12.13 1.4 12.92
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: 12.13

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 - 12.13 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1131 100 92.22 11.31
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 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1089.79
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.73 -0.89722675367047

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 12.26
            [stop_loss] => 12.359
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 12.26
            [stop_loss] => 12.368
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 12.26
            [stop_loss] => 12.377
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 12.26
            [stop_loss] => 12.395
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)