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
  3. ema9 - 11.5101
  4. ema21 - 11.7275
  5. ema50 - 12.0277
  6. ema100 - 12.1604
  7. price_ema9_diff - 0.00806714
  8. ema9_ema21_diff - -0.0185366
  9. ema21_ema50_diff - -0.0249632
  10. price_ema100_diff - -0.0458449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437132
  14. kc_percentage - 0.390269
  15. kc_width_percentage - 0.084923
  16. volume_ema_diff - -0.496999
  17. ¸
  18. 15m
  19. ema9 - 11.4682
  20. ema21 - 11.4367
  21. ema50 - 11.5601
  22. ema100 - 11.748
  23. price_ema9_diff - 0.0117465
  24. ema9_ema21_diff - 0.00275591
  25. ema21_ema50_diff - -0.010676
  26. price_ema100_diff - -0.0123491
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.612947
  30. kc_percentage - 0.969173
  31. kc_width_percentage - 0.0307553
  32. volume_ema_diff - -0.446228
  33. ¸
  34. 5m
  35. ema9 - 11.5417
  36. ema21 - 11.4863
  37. ema50 - 11.4277
  38. ema100 - 11.4139
  39. price_ema9_diff - 0.00531073
  40. ema9_ema21_diff - 0.00481658
  41. ema21_ema50_diff - 0.00513224
  42. price_ema100_diff - 0.0165659
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.694903
  46. kc_percentage - 1.16408
  47. kc_width_percentage - 0.0146675
  48. volume_ema_diff - -0.0387086
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00817272
  54. 5m_price: 102649
  55. 5m_correlation_with_coin: 0.807757
  56. btc_indicators
  57. 15m_ema100: 103018
  58. 15m_price_ema100_diff: -0.00357991
  59. 15m_price: 102649
  60. btc_indicators
  61. 1H_ema100: 104406
  62. 1H_price_ema100_diff: -0.0168281
  63. 1H_price: 102649
  64. ¸

Short Trade on INJ

The 06 Jun 2025 at 00:35:57

With 122.3 INJ at 11.6$ per unit.

Position size of 1419 $

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 0.9795 -100 2
SEI 2025-06-06 00:36:46 0.9835 -100 1
SHIB 2025-06-06 00:34:49 0.9788 -100 1
ZRO 2025-06-06 00:34:54 0.9762 -100 2
ETC 2025-06-06 00:44:20 0.9772 -100 1
AVAX 2025-06-06 00:34:40 0.9736 -100 1
ETH 2025-06-06 00:50:46 0.972 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 14.94
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 $
PNL PNL %
-8.6 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0086206896552 % 0 % 0

📌 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
        )

)