Trade

sell - INJ

Status
win
2025-06-13 12:13:04
26 minutes
PNL
1.28
Entry: 11.759
Last: 11.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2976
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06714575746
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 11.5936
  4. ema21 - 11.8018
  5. ema50 - 12.3419
  6. ema100 - 12.7722
  7. price_ema9_diff - 0.014258
  8. ema9_ema21_diff - -0.0176345
  9. ema21_ema50_diff - -0.0437651
  10. price_ema100_diff - -0.0793348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436824
  14. kc_percentage - 0.47684
  15. kc_width_percentage - 0.0763818
  16. volume_ema_diff - -0.359195
  17. ¸
  18. 15m
  19. ema9 - 11.596
  20. ema21 - 11.553
  21. ema50 - 11.6226
  22. ema100 - 11.9006
  23. price_ema9_diff - 0.0140564
  24. ema9_ema21_diff - 0.0037155
  25. ema21_ema50_diff - -0.00599016
  26. price_ema100_diff - -0.0119042
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.619966
  30. kc_percentage - 0.896882
  31. kc_width_percentage - 0.043873
  32. volume_ema_diff - 0.322623
  33. ¸
  34. 5m
  35. ema9 - 11.6432
  36. ema21 - 11.5907
  37. ema50 - 11.547
  38. ema100 - 11.5324
  39. price_ema9_diff - 0.00994405
  40. ema9_ema21_diff - 0.00453024
  41. ema21_ema50_diff - 0.00377961
  42. price_ema100_diff - 0.0196444
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686882
  46. kc_percentage - 1.10909
  47. kc_width_percentage - 0.0230579
  48. volume_ema_diff - 0.781652
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104931
  53. 5m_price_ema100_diff: 0.00506245
  54. 5m_price: 105462
  55. 5m_correlation_with_coin: 0.766162
  56. btc_indicators
  57. 15m_ema100: 105258
  58. 15m_price_ema100_diff: 0.00194308
  59. 15m_price: 105462
  60. btc_indicators
  61. 1H_ema100: 107044
  62. 1H_price_ema100_diff: -0.0147799
  63. 1H_price: 105462
  64. ¸

Short Trade on INJ

The 13 Jun 2025 at 12:13:04

With 79.4292 INJ at 11.759$ per unit.

Position size of 934.0079 $

Take profit at 11.6079 (1.28 %) and Stop Loss at 11.8597 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.92 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-13 12:13:55 0.9777 30 1
NEAR 2025-06-13 12:15:22 0.9651 35 2
FIL 2025-06-13 12:10:23 0.975 -100 1
APT 2025-06-13 12:11:44 0.9681 30 1
SUI 2025-06-13 12:13:24 0.9648 30 1
ENS 2025-06-13 12:11:59 0.956 40 1
STRK 2025-06-13 12:14:22 0.9539 30 1
HBAR 2025-06-13 12:12:52 0.9505 30 1
KAS 2025-06-13 12:14:46 0.9434 40 1
ATOM 2025-06-13 12:10:41 0.9432 -100 1
IO 2025-06-13 12:15:09 0.9401 30 1
MELANIA 2025-06-13 12:17:27 0.9399 30 1
AVAX 2025-06-13 12:19:20 0.9334 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:13:04
13 Jun 2025
12:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.759 11.8597 11.6079 1.5 14.488
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 11.759
  • Stop Loss: 11.8597
  • Take Profit: 11.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8597 - 11.759 = 0.1007

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.759 - 11.6079 = 0.1511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1511 / 0.1007 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
934.0079 100 79.4292 9.34
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 0.1007

Taille de position = 8 / 0.1007 = 79.44

Taille de position USD = 79.44 x 11.759 = 934.13

Donc, tu peux acheter 79.44 avec un stoploss a 11.8597

Avec un position size USD de 934.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.44 x 0.1007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.44 x 0.1511 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 79.44
  • Taille de position USD 934.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
11.91 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3912 % 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 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.51
            [stop_loss] => 11.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.46
            [stop_loss] => 11.86
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.41
            [stop_loss] => 11.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 4.26
            [high] => 11.80600000
            [low] => 11.55900000
            [mfe_pct] => 1.7
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:13:04-04:00
            [end_at] => 2025-06-13T14:13:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.368
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 7.83
            [high] => 11.80600000
            [low] => 11.39100000
            [mfe_pct] => 3.13
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:13:04-04:00
            [end_at] => 2025-06-13T18:13:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.77200000
            [high_after] => 11.80600000
            [low_before] => 11.35200000
            [low_after] => 11.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)