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Trade

sell - INJ

Status
loss
2025-06-05 23:56:34
33 minutes
PNL
-0.61
Entry: 11.52
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

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: ema9 - 11.509
  3. 1H: ema21 - 11.7348
  4. 1H: ema50 - 12.0332
  5. 1H: ema100 - 12.1572
  6. 1H: price_ema9_diff - 0.000861717
  7. 1H: ema9_ema21_diff - -0.0192408
  8. 1H: ema21_ema50_diff - -0.0247943
  9. 1H: price_ema100_diff - -0.0525008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401794
  13. 1H: kc_percentage - 0.291871
  14. 1H: kc_width_percentage - 0.0831347
    15. ¸
  15. 15m: ema9 - 11.4246
  16. 15m: ema21 - 11.4167
  17. 15m: ema50 - 11.5641
  18. 15m: ema100 - 11.7515
  19. 15m: price_ema9_diff - 0.00825426
  20. 15m: ema9_ema21_diff - 0.000696269
  21. 15m: ema21_ema50_diff - -0.0127452
  22. 15m: price_ema100_diff - -0.01979
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560104
  26. 15m: kc_percentage - 0.786822
  27. 15m: kc_width_percentage - 0.0317921
    28. ¸
  28. 5m: ema9 - 11.4627
  29. 5m: ema21 - 11.4196
  30. 5m: ema50 - 11.3925
  31. 5m: ema100 - 11.4367
  32. 5m: price_ema9_diff - 0.00490824
  33. 5m: ema9_ema21_diff - 0.00377414
  34. 5m: ema21_ema50_diff - 0.00237969
  35. 5m: price_ema100_diff - 0.00719395
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.637493
  39. 5m: kc_percentage - 1.02719
  40. 5m: kc_width_percentage - 0.0159484
    41. ¸

Short Trade on INJ

The 05 Jun 2025 at 23:56:34

With 1324 INJ at 11.52$ per unit.

Take profit at 11.41 (0.95 %) and Stop Loss at 11.59 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

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 0.9801 -100 2
APT 2025-06-05 23:50:56 0.9797 -100 2
ENS 2025-06-05 23:56:00 0.9827 -100 1
ETC 2025-06-05 23:53:21 0.9805 -100 1
ZRO 2025-06-05 23:58:58 0.9799 -100 1
UNI 2025-06-05 23:54:15 0.9794 30 1
ETH 2025-06-05 23:52:48 0.9781 -100 1
SHIB 2025-06-05 23:54:51 0.9773 -100 1
AAVE 2025-06-05 23:54:23 0.9754 40 1
LINK 2025-06-05 23:53:33 0.9751 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
11.52 11.59 11.41 1.6 12.88
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 11.52
  • Stop Loss: 11.59
  • Take Profit: 11.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.59 - 11.52 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.52 - 11.41 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1324 100 115 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 11.52 = 1316.62

Donc, tu peux acheter 114.29 avec un stoploss a 11.59

Avec un position size USD de 1316.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1316.62
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.95 % 13 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.61 -0.72048611111111

📌 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
        )

)