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Trade

sell - INJ

Status
loss
2025-06-05 23:56:34
33 minutes
PNL
-0.61
Entry: 11.519
Last: 11.59000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1125
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04638918014
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 11.509
  4. ema21 - 11.7348
  5. ema50 - 12.0332
  6. ema100 - 12.1572
  7. price_ema9_diff - 0.000861717
  8. ema9_ema21_diff - -0.0192408
  9. ema21_ema50_diff - -0.0247943
  10. price_ema100_diff - -0.0525008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401794
  14. kc_percentage - 0.291871
  15. kc_width_percentage - 0.0831347
  16. volume_ema_diff - -0.460538
    17. ¸
  17. 15m
  18. ema9 - 11.4246
  19. ema21 - 11.4167
  20. ema50 - 11.5641
  21. ema100 - 11.7515
  22. price_ema9_diff - 0.00825426
  23. ema9_ema21_diff - 0.000696269
  24. ema21_ema50_diff - -0.0127452
  25. price_ema100_diff - -0.01979
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560104
  29. kc_percentage - 0.786822
  30. kc_width_percentage - 0.0317921
  31. volume_ema_diff - -0.66504
    32. ¸
  32. 5m
  33. ema9 - 11.4627
  34. ema21 - 11.4196
  35. ema50 - 11.3925
  36. ema100 - 11.4367
  37. price_ema9_diff - 0.00490824
  38. ema9_ema21_diff - 0.00377414
  39. ema21_ema50_diff - 0.00237969
  40. price_ema100_diff - 0.00719395
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637493
  44. kc_percentage - 1.02719
  45. kc_width_percentage - 0.0159484
  46. volume_ema_diff - -0.265374
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101813
  50. 5m_price_ema100_diff: 0.00595986
  51. 5m_price: 102419
  52. 5m_correlation_with_coin: 0.765443
  53. btc_indicators
  54. 15m_ema100: 103047
  55. 15m_price_ema100_diff: -0.00609412
  56. 15m_price: 102419
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0194184
  60. 1H_price: 102419
    61. ¸

Short Trade on INJ

The 05 Jun 2025 at 23:56:34

With 114.9693 INJ at 11.519$ per unit.

Position size of 1324.3318 $

Take profit at 11.4146 (0.91 %) and Stop Loss at 11.5886 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-05 23:52:14 0.9832 -100 2
SEI 2025-06-05 23:52:39 0.9802 -100 2
APT 2025-06-05 23:50:56 0.9799 -100 2
ENS 2025-06-05 23:56:00 0.9827 -100 1
ETC 2025-06-05 23:53:21 0.9804 -100 1
ZRO 2025-06-05 23:58:58 0.9798 -100 1
UNI 2025-06-05 23:54:15 0.9795 30 1
ETH 2025-06-05 23:58:58 0.977 -100 2
SHIB 2025-06-05 23:54:51 0.9773 -100 1
AAVE 2025-06-05 23:54:23 0.9755 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:56:34		 06 Jun 2025
00:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.519 11.5886 11.4146 1.5 13.929
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 11.519
  • Stop Loss: 11.5886
  • Take Profit: 11.4146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5886 - 11.519 = 0.069599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.519 - 11.4146 = 0.1044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1044 / 0.069599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324.3318 100 114.9693 13.24
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 0.069599999999999

Taille de position = 8 / 0.069599999999999 = 114.94

Taille de position USD = 114.94 x 11.519 = 1323.99

Donc, tu peux acheter 114.94 avec un stoploss a 11.5886

Avec un position size USD de 1323.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.94 x 0.069599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.94 x 0.1044 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 114.94
  • Taille de position USD 1323.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72048611111111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.41
            [entry_price] => 11.52
            [stop_loss] => 11.597
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.41
            [entry_price] => 11.52
            [stop_loss] => 11.604
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.41
            [entry_price] => 11.52
            [stop_loss] => 11.611
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.41
            [entry_price] => 11.52
            [stop_loss] => 11.625
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.285
            [rr_ratio] => 0.23
            [high] => 11.80400000
            [low] => 11.45300000
            [mfe_pct] => 0.57
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:56:34-04:00
            [end_at] => 2025-06-06T01:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.333
            [rr_ratio] => 0.2
            [high] => 11.85200000
            [low] => 11.45300000
            [mfe_pct] => 0.57
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:56:34-04:00
            [end_at] => 2025-06-06T05:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.53100000
            [high_after] => 11.85200000
            [low_before] => 11.17300000
            [low_after] => 11.45300000
            [is_new_high] => 
            [is_new_low] => 
        )

)