Trade

sell - INJ

Status

loss

2025-06-12 09:15:43

19 minutes

PNL

-0.62

Entry: 12.97

Last: 13.05000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9722

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05209426252

Details

score: 1.01
1H
ema9 - 12.9479
ema21 - 13.1173
ema50 - 13.3296
ema100 - 13.3778
price_ema9_diff - 0.00193841
ema9_ema21_diff - -0.0129177
ema21_ema50_diff - -0.0159252
price_ema100_diff - -0.0302657
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406198
kc_percentage - 0.323608
kc_width_percentage - 0.057477
volume_ema_diff - -0.166045
15m
ema9 - 12.8837
ema21 - 12.8878
ema50 - 12.9996
ema100 - 13.2005
price_ema9_diff - 0.00693044
ema9_ema21_diff - -0.000322377
ema21_ema50_diff - -0.00860013
price_ema100_diff - -0.0172356
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549682
kc_percentage - 0.737926
kc_width_percentage - 0.0283175
volume_ema_diff - 0.301211
5m
ema9 - 12.913
ema21 - 12.8651
ema50 - 12.8602
ema100 - 12.8832
price_ema9_diff - 0.00464223
ema9_ema21_diff - 0.00372731
ema21_ema50_diff - 0.000374701
price_ema100_diff - 0.00696615
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633251
kc_percentage - 1.00606
kc_width_percentage - 0.016127
volume_ema_diff - 0.877097
btc_indicators
btc_indicators
5m_ema100: 107339
5m_price_ema100_diff: -0.00300308
5m_price: 107017
5m_correlation_with_coin: 0.739967
btc_indicators
15m_ema100: 108172
15m_price_ema100_diff: -0.0106863
15m_price: 107017
btc_indicators
1H_ema100: 107994
1H_price_ema100_diff: -0.00905353
1H_price: 107017

Short Trade on INJ

The 12 Jun 2025 at 09:15:43

With 102.4 INJ at 12.97$ per unit.

Position size of 1328 $

Take profit at 12.86 (0.85 %) and Stop Loss at 13.05 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-12 09:11:39	0.9633	-35	2
MOVE	2025-06-12 09:14:57	0.9533	30	2
PENDLE	2025-06-12 09:10:35	0.9551	-100	1
W	2025-06-30 12:15:34	0.9549	-100	1
FUN	2025-04-20 00:52:04	0.9505	60	1
SAHARA	2025-06-30 21:15:00	0.9504	30	1
GRASS	2025-06-27 16:12:45	0.9494	-100	1
NEAR	2025-06-12 09:08:54	0.9485	30	1
MOCA	2025-06-26 22:32:05	0.9465	-100	2
ZK	2025-06-12 09:11:26	0.9472	-100	1
BROCCOLIF3B	2025-05-15 06:06:16	0.9448	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 09:15:43	12 Jun 2025 09:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.97	13.05	12.86	1.4	10.41

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 12.97
Stop Loss: 13.05
Take Profit: 12.86

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.05 - 12.97 = 0.08
Récompense (distance jusqu'au take profit):

E - TP = 12.97 - 12.86 = 0.11
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.11 / 0.08 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1328	100	102.4	13.28

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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 12.97 = 1297

Donc, tu peux acheter 100 avec un stoploss a 13.05

Avec un position size USD de 1297$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 100
Taille de position USD 1297
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.85 %	11 $

SL % Target	SL $ Target
0.62 %	8.2 $

PNL	PNL %
-8.2 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6631 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.86
            [entry_price] => 12.97
            [stop_loss] => 13.058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.86
            [entry_price] => 12.97
            [stop_loss] => 13.066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.86
            [entry_price] => 12.97
            [stop_loss] => 13.074
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.86
            [entry_price] => 12.97
            [stop_loss] => 13.09
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:50:00
            [result] => loss
        )

)