Trade

sell - INJ

Status
loss
2025-06-12 09:46:23
13 minutes
PNL
-0.61
Entry: 13.07
Last: 13.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05570905281
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 12.9671
  4. ema21 - 13.126
  5. ema50 - 13.3333
  6. ema100 - 13.3797
  7. price_ema9_diff - 0.00785822
  8. ema9_ema21_diff - -0.0121113
  9. ema21_ema50_diff - -0.0155485
  10. price_ema100_diff - -0.0232285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449553
  14. kc_percentage - 0.44294
  15. kc_width_percentage - 0.0599012
  16. volume_ema_diff - -0.0289973
  17. ¸
  18. 15m
  19. ema9 - 12.9454
  20. ema21 - 12.9163
  21. ema50 - 13.0032
  22. ema100 - 13.192
  23. price_ema9_diff - 0.00954354
  24. ema9_ema21_diff - 0.00225114
  25. ema21_ema50_diff - -0.00668176
  26. price_ema100_diff - -0.00932971
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.599801
  30. kc_percentage - 0.883988
  31. kc_width_percentage - 0.0305215
  32. volume_ema_diff - 0.0187435
  33. ¸
  34. 5m
  35. ema9 - 12.9971
  36. ema21 - 12.9309
  37. ema50 - 12.8948
  38. ema100 - 12.9149
  39. price_ema9_diff - 0.00552721
  40. ema9_ema21_diff - 0.00511908
  41. ema21_ema50_diff - 0.00280431
  42. price_ema100_diff - 0.0119287
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678763
  46. kc_percentage - 1.09603
  47. kc_width_percentage - 0.0172449
  48. volume_ema_diff - -0.0257856
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107316
  53. 5m_price_ema100_diff: -0.00297961
  54. 5m_price: 106997
  55. 5m_correlation_with_coin: 0.730282
  56. btc_indicators
  57. 15m_ema100: 108095
  58. 15m_price_ema100_diff: -0.0101608
  59. 15m_price: 106997
  60. btc_indicators
  61. 1H_ema100: 107994
  62. 1H_price_ema100_diff: -0.00923328
  63. 1H_price: 106997
  64. ¸

Short Trade on INJ

The 12 Jun 2025 at 09:46:23

With 95.74 INJ at 13.07$ per unit.

Position size of 1251 $

Take profit at 12.94 (0.99 %) and Stop Loss at 13.15 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80.63 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-06-30 12:15:34 0.953 -100 1
RENDER 2025-06-12 09:39:23 0.9424 -100 1
BROCCOLIF3B 2025-05-15 06:38:49 0.939 -100 3
TRX 2025-06-12 04:24:21 0.9381 55 2
NEIROETH 2025-05-10 02:02:50 0.9364 -100 3
MOVE 2025-06-12 09:39:55 0.9355 -100 1
GOAT 2025-06-12 10:14:23 0.9352 -100 1
MOCA 2025-06-26 22:40:29 0.9344 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:46:23
12 Jun 2025
10:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.07 13.15 12.94 1.6 10.5
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 13.07
  • Stop Loss: 13.15
  • Take Profit: 12.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.15 - 13.07 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.07 - 12.94 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1251 100 95.74 12.51
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 13.07 = 1307

Donc, tu peux acheter 100 avec un stoploss a 13.15

Avec un position size USD de 1307$

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 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1307
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
PNL PNL %
-7.7 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.94
            [entry_price] => 13.07
            [stop_loss] => 13.158
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.94
            [entry_price] => 13.07
            [stop_loss] => 13.166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.94
            [entry_price] => 13.07
            [stop_loss] => 13.174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.94
            [entry_price] => 13.07
            [stop_loss] => 13.19
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)