Trade

sell - INJ

Status
win
2025-06-13 09:44:35
5 minutes
PNL
1.12
Entry: 11.62
Last: 11.49000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0561089012
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 11.5863
  4. ema21 - 11.8749
  5. ema50 - 12.4444
  6. ema100 - 12.876
  7. price_ema9_diff - 0.00290182
  8. ema9_ema21_diff - -0.0242999
  9. ema21_ema50_diff - -0.0457625
  10. price_ema100_diff - -0.0975469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369151
  14. kc_percentage - 0.244072
  15. kc_width_percentage - 0.0770601
  16. volume_ema_diff - -0.530707
  17. ¸
  18. 15m
  19. ema9 - 11.4843
  20. ema21 - 11.5092
  21. ema50 - 11.6449
  22. ema100 - 11.9422
  23. price_ema9_diff - 0.0118119
  24. ema9_ema21_diff - -0.00215982
  25. ema21_ema50_diff - -0.011656
  26. price_ema100_diff - -0.0269801
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.468221
  30. kc_percentage - 0.792214
  31. kc_width_percentage - 0.0332653
  32. volume_ema_diff - -0.360576
  33. ¸
  34. 5m
  35. ema9 - 11.5139
  36. ema21 - 11.5023
  37. ema50 - 11.5094
  38. ema100 - 11.5125
  39. price_ema9_diff - 0.00921206
  40. ema9_ema21_diff - 0.00101081
  41. ema21_ema50_diff - -0.000616603
  42. price_ema100_diff - 0.00933162
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.636723
  46. kc_percentage - 1.0167
  47. kc_width_percentage - 0.0196137
  48. volume_ema_diff - 0.168401
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104693
  53. 5m_price_ema100_diff: 0.00461322
  54. 5m_price: 105176
  55. 5m_correlation_with_coin: 0.756824
  56. btc_indicators
  57. 15m_ema100: 105268
  58. 15m_price_ema100_diff: -0.00483951
  59. 15m_price: 104759
  60. btc_indicators
  61. 1H_ema100: 107188
  62. 1H_price_ema100_diff: -0.0187709
  63. 1H_price: 105176
  64. ¸

Short Trade on INJ

The 13 Jun 2025 at 09:44:35

With 95.05 INJ at 11.62$ per unit.

Position size of 1105 $

Take profit at 11.49 (1.1 %) and Stop Loss at 11.7 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 09:44:53 0.986 50 1
ORDI 2025-06-13 09:45:17 0.9713 30 1
FARTCOIN 2025-06-13 09:47:30 0.9694 30 1
ZKJ 2025-06-15 23:02:33 0.9545 30 1
TON 2025-05-31 08:34:28 0.9485 -100 3
MEMEFI 2025-05-09 03:49:10 0.9485 -5 2
1MBABYDOGE 2025-06-18 00:38:45 0.9473 -100 2
BMT 2025-05-09 03:40:44 0.9476 60 1
PEOPLE 2025-06-06 04:52:23 0.9463 40 1
UXLINK 2025-04-18 17:31:36 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:44:35
13 Jun 2025
09:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.62 11.7 11.49 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 11.62
  • Stop Loss: 11.7
  • Take Profit: 11.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7 - 11.62 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.62 - 11.49 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1105 100 95.05 11.05
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 11.62 = 1162

Donc, tu peux acheter 100 avec un stoploss a 11.7

Avec un position size USD de 1162$

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 1162
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.6 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.46
            [stop_loss] => 11.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.42
            [stop_loss] => 11.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.38
            [stop_loss] => 11.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.34
            [stop_loss] => 11.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.3
            [stop_loss] => 11.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.26
            [stop_loss] => 11.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.22
            [stop_loss] => 11.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.18
            [stop_loss] => 11.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.14
            [stop_loss] => 11.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.1
            [stop_loss] => 11.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.06
            [stop_loss] => 11.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)