Trade

sell - INJ

Status
win
2025-06-14 17:54:38
3 hours
PNL
0.96
Entry: 11.51
Last: 11.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 11.4079
  20. ema21 - 11.4178
  21. ema50 - 11.4971
  22. ema100 - 11.5588
  23. price_ema9_diff - 0.00859124
  24. ema9_ema21_diff - -0.000862449
  25. ema21_ema50_diff - -0.00689762
  26. price_ema100_diff - -0.00456977
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539378
  30. kc_percentage - 0.75898
  31. kc_width_percentage - 0.0304678
  32. volume_ema_diff - -0.174676
  33. ¸
  34. 5m
  35. ema9 - 11.4367
  36. ema21 - 11.3992
  37. ema50 - 11.4013
  38. ema100 - 11.458
  39. price_ema9_diff - 0.00605872
  40. ema9_ema21_diff - 0.00329005
  41. ema21_ema50_diff - -0.000185201
  42. price_ema100_diff - 0.00418637
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.667373
  46. kc_percentage - 1.03433
  47. kc_width_percentage - 0.017134
  48. volume_ema_diff - 0.282774
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104807
  53. 5m_price_ema100_diff: 0.00443179
  54. 5m_price: 105272
  55. 5m_correlation_with_coin: 0.736547
  56. btc_indicators
  57. 15m_ema100: 104998
  58. 15m_price_ema100_diff: 0.00171757
  59. 15m_price: 105178
  60. btc_indicators
  61. 1H_ema100: 106363
  62. 1H_price_ema100_diff: -0.0102643
  63. 1H_price: 105272
  64. ¸

Short Trade on INJ

The 14 Jun 2025 at 17:54:38

With 110.8 INJ at 11.51$ per unit.

Position size of 1275 $

Take profit at 11.4 (0.96 %) and Stop Loss at 11.58 (0.61 %)

That's a 1.6 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 0.9736 30 1
IO 2025-06-14 17:51:17 0.9648 -100 2
ADA 2025-06-14 17:56:17 0.9619 30 2
BNB 2025-06-14 17:56:46 0.9599 -100 2
WLD 2025-06-14 17:50:26 0.958 -100 2
SOL 2025-06-14 17:53:23 0.9578 -100 1
PEPE 2025-06-14 17:55:31 0.9541 -100 1
NOT 2025-05-31 01:04:16 0.9538 -100 1
MUBARAK 2025-05-31 00:43:48 0.9538 -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
11.51 11.58 11.4 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 11.51
  • Stop Loss: 11.58
  • Take Profit: 11.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.58 - 11.51 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.51 - 11.4 = 0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1275 100 110.8 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 11.51 = 1315.48

Donc, tu peux acheter 114.29 avec un stoploss a 11.58

Avec un position size USD de 1315.48$

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 1315.48
  • 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 % 7.8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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