Trade

sell - INJ

Status
loss
2025-06-06 00:30:28
4 minutes
PNL
-0.61
Entry: 11.56
Last: 11.63000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.89
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.41
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: 0.04359782958
Details
  1. score: 1.03
  2. 1H: ema9 - 11.5044
  3. 1H: ema21 - 11.7248
  4. 1H: ema50 - 12.026
  5. 1H: ema100 - 12.1619
  6. 1H: price_ema9_diff - 0.00526149
  7. 1H: ema9_ema21_diff - -0.0187966
  8. 1H: ema21_ema50_diff - -0.0250448
  9. 1H: price_ema100_diff - -0.0490808
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431005
  13. 1H: kc_percentage - 0.355302
  14. 1H: kc_width_percentage - 0.0856462
  15. ¸
  16. 15m: ema9 - 11.4624
  17. 15m: ema21 - 11.4307
  18. 15m: ema50 - 11.5574
  19. 15m: ema100 - 11.7469
  20. 15m: price_ema9_diff - 0.00894361
  21. 15m: ema9_ema21_diff - 0.00277295
  22. 15m: ema21_ema50_diff - -0.0109601
  23. 15m: price_ema100_diff - -0.0154896
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598553
  27. 15m: kc_percentage - 0.875951
  28. 15m: kc_width_percentage - 0.0311683
  29. ¸
  30. 5m: ema9 - 11.5201
  31. 5m: ema21 - 11.4719
  32. 5m: ema50 - 11.4203
  33. 5m: ema100 - 11.4166
  34. 5m: price_ema9_diff - 0.00389045
  35. 5m: ema9_ema21_diff - 0.00420831
  36. 5m: ema21_ema50_diff - 0.0045141
  37. 5m: price_ema100_diff - 0.0129929
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.653282
  41. 5m: kc_percentage - 1.02867
  42. 5m: kc_width_percentage - 0.014698
  43. ¸

Short Trade on INJ

The 06 Jun 2025 at 00:30:28

With 1415 INJ at 11.56$ per unit.

Take profit at 11.47 (0.78 %) and Stop Loss at 11.63 (0.61 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:34:49 0.9818 -100 1
ORDI 2025-06-06 00:36:29 0.9798 -100 1
ZRO 2025-06-06 00:27:46 0.9743 -100 2
AVAX 2025-06-06 00:32:04 0.9755 -100 2
SEI 2025-06-06 00:36:46 0.9761 -100 1
TIA 2025-06-06 00:31:11 0.9719 -100 1
XRP 2025-06-06 00:31:20 0.9707 -100 2
ARC 2025-06-06 00:32:58 0.9705 -100 1
ETC 2025-06-06 00:44:20 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:30:28
06 Jun 2025
00:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.56 11.63 11.47 1.3 12.83
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 11.56
  • Stop Loss: 11.63
  • Take Profit: 11.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.63 - 11.56 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.56 - 11.47 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1415 100 122.3 14.15
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 11.56 = 1321.19

Donc, tu peux acheter 114.29 avec un stoploss a 11.63

Avec un position size USD de 1321.19$

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 0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1321.19
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.61 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.61 -0.67474048442906

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.47
            [entry_price] => 11.56
            [stop_loss] => 11.637
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.47
            [entry_price] => 11.56
            [stop_loss] => 11.644
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.47
            [entry_price] => 11.56
            [stop_loss] => 11.651
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.47
            [entry_price] => 11.56
            [stop_loss] => 11.665
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)