Trade

sell - INJ

Status
loss
2025-06-14 17:44:30
7 hours
PNL
-0.61
Entry: 11.49
Last: 11.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7591
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04839910932
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 11.4631
  4. ema21 - 11.5569
  5. ema50 - 11.8268
  6. ema100 - 12.3155
  7. price_ema9_diff - 0.00217176
  8. ema9_ema21_diff - -0.00812159
  9. ema21_ema50_diff - -0.0228202
  10. price_ema100_diff - -0.0671965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447113
  14. kc_percentage - 0.412696
  15. kc_width_percentage - 0.0619644
  16. volume_ema_diff - -0.522816
  17. ¸
  18. 15m
  19. ema9 - 11.3744
  20. ema21 - 11.4047
  21. ema50 - 11.495
  22. ema100 - 11.5604
  23. price_ema9_diff - 0.00998388
  24. ema9_ema21_diff - -0.00265382
  25. ema21_ema50_diff - -0.00786308
  26. price_ema100_diff - -0.00626642
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491575
  30. kc_percentage - 0.762047
  31. kc_width_percentage - 0.0288537
  32. volume_ema_diff - -0.307573
  33. ¸
  34. 5m
  35. ema9 - 11.4032
  36. ema21 - 11.379
  37. ema50 - 11.3936
  38. ema100 - 11.457
  39. price_ema9_diff - 0.0074293
  40. ema9_ema21_diff - 0.00212549
  41. ema21_ema50_diff - -0.00127385
  42. price_ema100_diff - 0.00270509
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.649508
  46. kc_percentage - 1.04089
  47. kc_width_percentage - 0.0174206
  48. volume_ema_diff - -0.0844511
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.0026589
  54. 5m_price: 105052
  55. 5m_correlation_with_coin: 0.728843
  56. btc_indicators
  57. 15m_ema100: 104996
  58. 15m_price_ema100_diff: 0.000671962
  59. 15m_price: 105066
  60. btc_indicators
  61. 1H_ema100: 106359
  62. 1H_price_ema100_diff: -0.0122858
  63. 1H_price: 105052
  64. ¸

Short Trade on INJ

The 14 Jun 2025 at 17:44:30

With 110.2 INJ at 11.49$ per unit.

Position size of 1266 $

Take profit at 11.38 (0.96 %) and Stop Loss at 11.56 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-14 17:39:30 0.966 -100 2
ADA 2025-06-14 17:43:02 0.9655 -100 1
IO 2025-06-14 17:46:03 0.9621 -100 1
MUBARAK 2025-05-31 00:43:48 0.9557 -100 1
WLD 2025-06-14 17:45:07 0.9556 -100 1
WLD 2025-05-31 00:51:47 0.9504 -100 1
NOT 2025-05-31 00:53:33 0.9525 -100 1
DOG 2025-06-14 17:42:00 0.9511 -100 2
APT 2025-05-31 00:55:02 0.9508 35 2
FIDA 2025-05-31 00:40:28 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:44:30
15 Jun 2025
01:40:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.49 11.56 11.38 1.6 10.57
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 11.49
  • Stop Loss: 11.56
  • Take Profit: 11.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.56 - 11.49 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.49 - 11.38 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1266 100 110.2 12.66
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 11.49 = 1313.19

Donc, tu peux acheter 114.29 avec un stoploss a 11.56

Avec un position size USD de 1313.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1313.19
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
PNL PNL %
-7.7 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7398 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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