Trade

sell - INJ

Status
win
2025-06-13 04:16:42
28 minutes
PNL
1.36
Entry: 11.76
Last: 11.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8929
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.76
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06962488739
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 11.709
  4. ema21 - 12.0953
  5. ema50 - 12.6421
  6. ema100 - 12.9531
  7. price_ema9_diff - 0.00409836
  8. ema9_ema21_diff - -0.031942
  9. ema21_ema50_diff - -0.043249
  10. price_ema100_diff - -0.0923472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372251
  14. kc_percentage - 0.198597
  15. kc_width_percentage - 0.0873621
  16. volume_ema_diff - -0.471574
  17. ¸
  18. 15m
  19. ema9 - 11.5913
  20. ema21 - 11.5797
  21. ema50 - 11.8291
  22. ema100 - 12.1783
  23. price_ema9_diff - 0.014287
  24. ema9_ema21_diff - 0.0010029
  25. ema21_ema50_diff - -0.0210822
  26. price_ema100_diff - -0.0345963
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.564267
  30. kc_percentage - 0.88471
  31. kc_width_percentage - 0.0401585
  32. volume_ema_diff - -0.205973
  33. ¸
  34. 5m
  35. ema9 - 11.6249
  36. ema21 - 11.5502
  37. ema50 - 11.5281
  38. ema100 - 11.5987
  39. price_ema9_diff - 0.0113601
  40. ema9_ema21_diff - 0.00646241
  41. ema21_ema50_diff - 0.00192313
  42. price_ema100_diff - 0.0136435
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.680101
  46. kc_percentage - 1.19611
  47. kc_width_percentage - 0.0248585
  48. volume_ema_diff - 0.549309
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104299
  53. 5m_price_ema100_diff: 0.00965336
  54. 5m_price: 105306
  55. 5m_correlation_with_coin: 0.838649
  56. btc_indicators
  57. 15m_ema100: 105635
  58. 15m_price_ema100_diff: -0.00310822
  59. 15m_price: 105306
  60. btc_indicators
  61. 1H_ema100: 107179
  62. 1H_price_ema100_diff: -0.0174768
  63. 1H_price: 105306
  64. ¸

Short Trade on INJ

The 13 Jun 2025 at 04:16:42

With 76.6 INJ at 11.76$ per unit.

Position size of 900.6 $

Take profit at 11.6 (1.4 %) and Stop Loss at 11.86 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 04:16:53 0.9982 50 1
SEI 2025-06-13 04:18:49 0.9971 30 1
NEAR 2025-06-13 04:18:54 0.9961 -25 2
TURBO 2025-06-13 04:17:55 0.9968 40 1
APT 2025-06-13 04:19:21 0.9955 60 2
PEPE 2025-06-13 04:17:42 0.9961 30 1
MEW 2025-06-13 04:21:01 0.9961 30 1
ARB 2025-06-13 04:17:04 0.9961 30 1
WLD 2025-06-13 04:18:24 0.9959 30 1
ATOM 2025-06-13 04:14:00 0.9954 40 1
JUP 2025-06-13 04:19:04 0.9951 40 1
FLOKI 2025-06-13 04:17:20 0.9947 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:16:42
13 Jun 2025
04:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.76 11.86 11.6 1.6 10.54
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 11.76
  • Stop Loss: 11.86
  • Take Profit: 11.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.86 - 11.76 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.76 - 11.6 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
900.6 100 76.6 9.01
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 11.76 = 940.8

Donc, tu peux acheter 80 avec un stoploss a 11.86

Avec un position size USD de 940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 940.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.85 % 7.7 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.56
            [stop_loss] => 11.86
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.51
            [stop_loss] => 11.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.46
            [stop_loss] => 11.86
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.41
            [stop_loss] => 11.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)