Trade

sell - INJ

Status
loss
2025-06-06 00:53:53
11 minutes
PNL
-0.60
Entry: 11.71
Last: 11.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6987
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.04619093513
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 11.537
  4. ema21 - 11.7305
  5. ema50 - 12.0244
  6. ema100 - 12.1628
  7. price_ema9_diff - 0.0152534
  8. ema9_ema21_diff - -0.0164951
  9. ema21_ema50_diff - -0.0244434
  10. price_ema100_diff - -0.0369894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469931
  14. kc_percentage - 0.497984
  15. kc_width_percentage - 0.0838872
  16. volume_ema_diff - -0.412251
  17. ¸
  18. 15m
  19. ema9 - 11.5228
  20. ema21 - 11.4647
  21. ema50 - 11.5678
  22. ema100 - 11.7504
  23. price_ema9_diff - 0.0165037
  24. ema9_ema21_diff - 0.00506381
  25. ema21_ema50_diff - -0.00890849
  26. price_ema100_diff - -0.00319128
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.666686
  30. kc_percentage - 1.16043
  31. kc_width_percentage - 0.0320575
  32. volume_ema_diff - -0.314638
  33. ¸
  34. 5m
  35. ema9 - 11.6176
  36. ema21 - 11.5386
  37. ema50 - 11.4558
  38. ema100 - 11.4132
  39. price_ema9_diff - 0.0082102
  40. ema9_ema21_diff - 0.0068404
  41. ema21_ema50_diff - 0.00722971
  42. price_ema100_diff - 0.0262649
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.770504
  46. kc_percentage - 1.41763
  47. kc_width_percentage - 0.0157599
  48. volume_ema_diff - 0.401303
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.805348
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on INJ

The 06 Jun 2025 at 00:53:53

With 115.5 INJ at 11.71$ per unit.

Position size of 1352 $

Take profit at 11.61 (0.85 %) and Stop Loss at 11.78 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-06 00:50:46 0.9859 30 1
ETC 2025-06-06 00:47:57 0.9803 -35 2
SEI 2025-06-06 00:50:53 0.9818 -100 2
ORDI 2025-06-06 00:41:41 0.9794 -100 2
SHIB 2025-06-06 00:49:00 0.9809 -35 2
AVAX 2025-06-06 00:48:51 0.9762 -35 2
ADA 2025-06-06 00:51:22 0.9761 -100 1
NEAR 2025-06-06 00:53:06 0.9747 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:53:53
06 Jun 2025
01:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.71 11.78 11.61 1.4 14.98
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 11.71
  • Stop Loss: 11.78
  • Take Profit: 11.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.78 - 11.71 = 0.069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.71 - 11.61 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1352 100 115.5 13.52
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 0.069999999999999

Taille de position = 8 / 0.069999999999999 = 114.29

Taille de position USD = 114.29 x 11.71 = 1338.34

Donc, tu peux acheter 114.29 avec un stoploss a 11.78

Avec un position size USD de 1338.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.069999999999999 = 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 1338.34
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80273270708795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.71
            [stop_loss] => 11.787
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.71
            [stop_loss] => 11.794
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.71
            [stop_loss] => 11.801
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.61
            [entry_price] => 11.71
            [stop_loss] => 11.815
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:30:00
            [result] => win
        )

)