Trade

sell - INJ

Status
loss
2025-06-06 00:35:57
9 minutes
PNL
-0.60
Entry: 11.6
Last: 11.67000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.875
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04362520682
Details
  1. score: 1.16
  2. 1H: ema9 - 11.5101
  3. 1H: ema21 - 11.7275
  4. 1H: ema50 - 12.0277
  5. 1H: ema100 - 12.1604
  6. 1H: price_ema9_diff - 0.00806714
  7. 1H: ema9_ema21_diff - -0.0185366
  8. 1H: ema21_ema50_diff - -0.0249632
  9. 1H: price_ema100_diff - -0.0458449
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437132
  13. 1H: kc_percentage - 0.390269
  14. 1H: kc_width_percentage - 0.084923
  15. ¸
  16. 15m: ema9 - 11.4682
  17. 15m: ema21 - 11.4367
  18. 15m: ema50 - 11.5601
  19. 15m: ema100 - 11.748
  20. 15m: price_ema9_diff - 0.0117465
  21. 15m: ema9_ema21_diff - 0.00275591
  22. 15m: ema21_ema50_diff - -0.010676
  23. 15m: price_ema100_diff - -0.0123491
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.612947
  27. 15m: kc_percentage - 0.969173
  28. 15m: kc_width_percentage - 0.0307553
  29. ¸
  30. 5m: ema9 - 11.5417
  31. 5m: ema21 - 11.4863
  32. 5m: ema50 - 11.4277
  33. 5m: ema100 - 11.4139
  34. 5m: price_ema9_diff - 0.00531073
  35. 5m: ema9_ema21_diff - 0.00481658
  36. 5m: ema21_ema50_diff - 0.00513224
  37. 5m: price_ema100_diff - 0.0165659
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.694903
  41. 5m: kc_percentage - 1.16408
  42. 5m: kc_width_percentage - 0.0146675
  43. ¸

Short Trade on INJ

The 06 Jun 2025 at 00:35:57

With 1419 INJ at 11.6$ per unit.

Take profit at 11.5 (0.86 %) and Stop Loss at 11.67 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 00:41:41 0.9792 -100 2
SEI 2025-06-06 00:36:46 0.9833 -100 1
SHIB 2025-06-06 00:34:49 0.9784 -100 1
ZRO 2025-06-06 00:34:54 0.9759 -100 2
ETC 2025-06-06 00:44:20 0.977 -100 1
AVAX 2025-06-06 00:34:40 0.9738 -100 1
ETH 2025-06-06 00:50:46 0.9719 30 1
TIA 2025-06-06 00:34:04 0.9714 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:35:57
06 Jun 2025
00:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.6 11.67 11.5 1.4 12.87
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 11.6
  • Stop Loss: 11.67
  • Take Profit: 11.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.67 - 11.6 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.6 - 11.5 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1419 100 122.3 14.19
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 11.6 = 1325.76

Donc, tu peux acheter 114.29 avec un stoploss a 11.67

Avec un position size USD de 1325.76$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1325.76
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.6 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.60 -1.0086206896552

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.6
            [stop_loss] => 11.677
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.6
            [stop_loss] => 11.684
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.6
            [stop_loss] => 11.691
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5
            [entry_price] => 11.6
            [stop_loss] => 11.705
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)