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Trade

sell - INJ

Status
win
2025-06-14 17:54:38
3 hours
PNL
0.96
Entry: 11.506
Last: 11.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04811809782
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 11.4667
  4. ema21 - 11.5586
  5. ema50 - 11.8275
  6. ema100 - 12.3159
  7. price_ema9_diff - 0.00342689
  8. ema9_ema21_diff - -0.00795055
  9. ema21_ema50_diff - -0.0227401
  10. price_ema100_diff - -0.0657619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455625
  14. kc_percentage - 0.436467
  15. kc_width_percentage - 0.0627366
  16. volume_ema_diff - -0.471837
    17. ¸
  17. 15m
  18. ema9 - 11.4079
  19. ema21 - 11.4178
  20. ema50 - 11.4971
  21. ema100 - 11.5588
  22. price_ema9_diff - 0.00859124
  23. ema9_ema21_diff - -0.000862449
  24. ema21_ema50_diff - -0.00689762
  25. price_ema100_diff - -0.00456977
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539378
  29. kc_percentage - 0.75898
  30. kc_width_percentage - 0.0304678
  31. volume_ema_diff - -0.174676
    32. ¸
  32. 5m
  33. ema9 - 11.4367
  34. ema21 - 11.3992
  35. ema50 - 11.4013
  36. ema100 - 11.458
  37. price_ema9_diff - 0.00605872
  38. ema9_ema21_diff - 0.00329005
  39. ema21_ema50_diff - -0.000185201
  40. price_ema100_diff - 0.00418637
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667373
  44. kc_percentage - 1.03433
  45. kc_width_percentage - 0.017134
  46. volume_ema_diff - 0.282774
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104807
  50. 5m_price_ema100_diff: 0.00443179
  51. 5m_price: 105272
  52. 5m_correlation_with_coin: 0.736547
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0102643
  60. 1H_price: 105272
    61. ¸

Short Trade on INJ

The 14 Jun 2025 at 17:54:38

With 110.8384 INJ at 11.506$ per unit.

Position size of 1275.3067 $

Take profit at 11.3977 (0.94 %) and Stop Loss at 11.5782 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:54:50 0.9737 30 1
IO 2025-06-14 17:51:17 0.9648 -100 2
ADA 2025-06-14 17:56:17 0.962 30 2
BNB 2025-06-14 17:56:46 0.96 -100 2
WLD 2025-06-14 17:50:26 0.958 -100 2
SOL 2025-06-14 17:53:23 0.9582 -100 1
PEPE 2025-06-14 17:55:31 0.9547 -100 1
NOT 2025-05-31 01:04:16 0.9539 -100 1
MUBARAK 2025-05-31 00:43:48 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:54:38		 14 Jun 2025
21:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.506 11.5782 11.3977 1.5 14.675
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 11.506
  • Stop Loss: 11.5782
  • Take Profit: 11.3977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5782 - 11.506 = 0.0722

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.506 - 11.3977 = 0.1083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1083 / 0.0722 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275.3067 100 110.8384 12.75
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 0.0722

Taille de position = 8 / 0.0722 = 110.8

Taille de position USD = 110.8 x 11.506 = 1274.86

Donc, tu peux acheter 110.8 avec un stoploss a 11.5782

Avec un position size USD de 1274.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.8 x 0.0722 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.8 x 0.1083 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 110.8
  • Taille de position USD 1274.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.19 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 1.68
            [high] => 11.55900000
            [low] => 11.41700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:54:38-04:00
            [end_at] => 2025-06-14T19:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 2.28
            [high] => 11.55900000
            [low] => 11.38500000
            [mfe_pct] => 1.05
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:54:38-04:00
            [end_at] => 2025-06-14T23:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.52400000
            [high_after] => 11.55900000
            [low_before] => 11.24600000
            [low_after] => 11.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)