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Trade

sell - INJ

Status
loss
2025-06-06 00:30:28
4 minutes
PNL
-0.61
Entry: 11.565
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
ML Pullback Score: -0.13

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
  3. ema9 - 11.5044
  4. ema21 - 11.7248
  5. ema50 - 12.026
  6. ema100 - 12.1619
  7. price_ema9_diff - 0.00526149
  8. ema9_ema21_diff - -0.0187966
  9. ema21_ema50_diff - -0.0250448
  10. price_ema100_diff - -0.0490808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431005
  14. kc_percentage - 0.355302
  15. kc_width_percentage - 0.0856462
  16. volume_ema_diff - -0.517768
    17. ¸
  17. 15m
  18. ema9 - 11.4624
  19. ema21 - 11.4307
  20. ema50 - 11.5574
  21. ema100 - 11.7469
  22. price_ema9_diff - 0.00894361
  23. ema9_ema21_diff - 0.00277295
  24. ema21_ema50_diff - -0.0109601
  25. price_ema100_diff - -0.0154896
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598553
  29. kc_percentage - 0.875951
  30. kc_width_percentage - 0.0311683
  31. volume_ema_diff - -0.540987
    32. ¸
  32. 5m
  33. ema9 - 11.5201
  34. ema21 - 11.4719
  35. ema50 - 11.4203
  36. ema100 - 11.4166
  37. price_ema9_diff - 0.00389045
  38. ema9_ema21_diff - 0.00420831
  39. ema21_ema50_diff - 0.0045141
  40. price_ema100_diff - 0.0129929
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653282
  44. kc_percentage - 1.02867
  45. kc_width_percentage - 0.014698
  46. volume_ema_diff - 0.0896713
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101765
  50. 5m_price_ema100_diff: 0.00757837
  51. 5m_price: 102537
  52. 5m_correlation_with_coin: 0.775788
  53. btc_indicators
  54. 15m_ema100: 103016
  55. 15m_price_ema100_diff: -0.00464852
  56. 15m_price: 102537
  57. btc_indicators
  58. 1H_ema100: 104404
  59. 1H_price_ema100_diff: -0.0178828
  60. 1H_price: 102537
    61. ¸

Short Trade on INJ

The 06 Jun 2025 at 00:30:28

With 122.3302 INJ at 11.565$ per unit.

Position size of 1414.7493 $

Take profit at 11.4669 (0.85 %) and Stop Loss at 11.6304 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-06 00:23:44 0.9752 -35 2
ORDI 2025-06-06 00:36:29 0.9799 -100 1
ZRO 2025-06-06 00:27:46 0.9744 -100 2
AVAX 2025-06-06 00:32:04 0.9754 -100 2
SEI 2025-06-06 00:36:46 0.9761 -100 1
TIA 2025-06-06 00:31:11 0.9718 -100 1
XRP 2025-06-06 00:31:20 0.9707 -100 2
ARC 2025-06-06 00:32:58 0.9702 -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
11.565 11.6304 11.4669 1.5 13.829
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 11.565
  • Stop Loss: 11.6304
  • Take Profit: 11.4669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6304 - 11.565 = 0.0654

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.565 - 11.4669 = 0.098099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098099999999999 / 0.0654 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1414.7493 100 122.3302 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 0.0654

Taille de position = 8 / 0.0654 = 122.32

Taille de position USD = 122.32 x 11.565 = 1414.63

Donc, tu peux acheter 122.32 avec un stoploss a 11.6304

Avec un position size USD de 1414.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.32 x 0.0654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.32 x 0.098099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 122.32
  • Taille de position USD 1414.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.57 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67474048442906 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.025
            [max_drawdown] => 0.239
            [rr_ratio] => -0.1
            [high] => 11.80400000
            [low] => 11.59000000
            [mfe_pct] => -0.22
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:30:28-04:00
            [end_at] => 2025-06-06T02:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.025
            [max_drawdown] => 0.287
            [rr_ratio] => -0.09
            [high] => 11.85200000
            [low] => 11.59000000
            [mfe_pct] => -0.22
            [mae_pct] => 2.48
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:30:28-04:00
            [end_at] => 2025-06-06T06:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.60300000
            [high_after] => 11.85200000
            [low_before] => 11.26500000
            [low_after] => 11.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)