Trade

sell - INJ

Status
loss
2025-06-06 00:46:22
3 minutes
PNL
-0.51
Entry: 11.66
Last: 11.72000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8406
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.04387017631
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 11.5205
  4. ema21 - 11.7247
  5. ema50 - 12.0233
  6. ema100 - 12.1612
  7. price_ema9_diff - 0.0117531
  8. ema9_ema21_diff - -0.0174142
  9. ema21_ema50_diff - -0.0248311
  10. price_ema100_diff - -0.0415474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453444
  14. kc_percentage - 0.447677
  15. kc_width_percentage - 0.0865461
  16. volume_ema_diff - -0.426198
  17. ¸
  18. 15m
  19. ema9 - 11.5061
  20. ema21 - 11.4538
  21. ema50 - 11.5628
  22. ema100 - 11.7485
  23. price_ema9_diff - 0.0130237
  24. ema9_ema21_diff - 0.00456815
  25. ema21_ema50_diff - -0.00943112
  26. price_ema100_diff - -0.00788169
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.650469
  30. kc_percentage - 1.05542
  31. kc_width_percentage - 0.0312436
  32. volume_ema_diff - -0.377853
  33. ¸
  34. 5m
  35. ema9 - 11.5855
  36. ema21 - 11.5175
  37. ema50 - 11.4444
  38. ema100 - 11.4111
  39. price_ema9_diff - 0.006079
  40. ema9_ema21_diff - 0.00590745
  41. ema21_ema50_diff - 0.00638767
  42. price_ema100_diff - 0.0214529
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.734333
  46. kc_percentage - 1.28062
  47. kc_width_percentage - 0.0147407
  48. volume_ema_diff - 0.601739
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00853686
  54. 5m_price: 102681
  55. 5m_correlation_with_coin: 0.797836
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.0032058
  59. 15m_price: 102681
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0165248
  63. 1H_price: 102681
  64. ¸

Short Trade on INJ

The 06 Jun 2025 at 00:46:22

With 121.6 INJ at 11.66$ per unit.

Position size of 1417 $

Take profit at 11.56 (0.86 %) and Stop Loss at 11.72 (0.51 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 00:41:41 0.9834 -100 2
SEI 2025-06-06 00:46:10 0.9784 -100 3
SHIB 2025-06-06 00:49:00 0.9786 -35 2
ETH 2025-06-06 00:50:46 0.9823 30 1
ETC 2025-06-06 00:47:57 0.9789 -35 2
AVAX 2025-06-06 00:45:15 0.9777 -100 1
ZRO 2025-06-06 00:48:26 0.9771 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:46:22
06 Jun 2025
00:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.66 11.72 11.56 1.7 14.8
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 11.66
  • Stop Loss: 11.72
  • Take Profit: 11.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.72 - 11.66 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.66 - 11.56 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1417 100 121.6 14.17
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 11.66 = 1554.63

Donc, tu peux acheter 133.33 avec un stoploss a 11.72

Avec un position size USD de 1554.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1554.63
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.51 % 7.3 $
PNL PNL %
-7.3 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54030874785592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.56
            [entry_price] => 11.66
            [stop_loss] => 11.726
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.56
            [entry_price] => 11.66
            [stop_loss] => 11.732
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.56
            [entry_price] => 11.66
            [stop_loss] => 11.738
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.56
            [entry_price] => 11.66
            [stop_loss] => 11.75
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

)