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Trade

sell - INJ

Status
win
2025-06-14 18:15:46
24 minutes
PNL
0.87
Entry: 11.54
Last: 11.44000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6786
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04423745594
Details
  1. score: 1
  2. 1H
  3. ema9 - 11.4805
  4. ema21 - 11.5564
  5. ema50 - 11.8151
  6. ema100 - 12.2935
  7. price_ema9_diff - 0.0051771
  8. ema9_ema21_diff - -0.00657035
  9. ema21_ema50_diff - -0.021893
  10. price_ema100_diff - -0.0612968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472337
  14. kc_percentage - 0.484894
  15. kc_width_percentage - 0.0590763
  16. volume_ema_diff - -0.598526
    17. ¸
  17. 15m
  18. ema9 - 11.4561
  19. ema21 - 11.4394
  20. ema50 - 11.5012
  21. ema100 - 11.5629
  22. price_ema9_diff - 0.00731883
  23. ema9_ema21_diff - 0.00145908
  24. ema21_ema50_diff - -0.00537478
  25. price_ema100_diff - -0.00198614
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569046
  29. kc_percentage - 0.819028
  30. kc_width_percentage - 0.027628
  31. volume_ema_diff - -0.376552
    32. ¸
  32. 5m
  33. ema9 - 11.5027
  34. ema21 - 11.45
  35. ema50 - 11.4242
  36. ema100 - 11.4584
  37. price_ema9_diff - 0.00323955
  38. ema9_ema21_diff - 0.00460032
  39. ema21_ema50_diff - 0.00225841
  40. price_ema100_diff - 0.00711791
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686631
  44. kc_percentage - 1.00182
  45. kc_width_percentage - 0.0150344
  46. volume_ema_diff - -0.235149
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104854
  50. 5m_price_ema100_diff: 0.00510856
  51. 5m_price: 105389
  52. 5m_correlation_with_coin: 0.732235
  53. btc_indicators
  54. 15m_ema100: 105044
  55. 15m_price_ema100_diff: 0.00329147
  56. 15m_price: 105389
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00928232
  60. 1H_price: 105389
    61. ¸

Short Trade on INJ

The 14 Jun 2025 at 18:15:46

With 120.5615 INJ at 11.54$ per unit.

Position size of 1391.2795 $

Take profit at 11.4405 (0.86 %) and Stop Loss at 11.6064 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-14 18:16:48 0.9791 -100 1
DOG 2025-06-14 18:17:07 0.9603 30 1
AIXBT 2025-05-31 01:22:55 0.9547 -100 3
BNB 2025-06-14 18:10:12 0.9581 -100 1
MUBARAK 2025-05-31 01:20:21 0.9562 -100 2
NOT 2025-05-31 01:34:05 0.954 -100 2
DOT 2025-04-05 15:06:30 0.9537 60 2
COTI 2025-07-29 00:10:50 0.9529 30 1
NEIROCTO 2025-05-31 01:13:14 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:15:46		 14 Jun 2025
18:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.54 11.6064 11.4405 1.5 14.611
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 11.54
  • Stop Loss: 11.6064
  • Take Profit: 11.4405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6064 - 11.54 = 0.066400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.54 - 11.4405 = 0.099499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099499999999999 / 0.066400000000002 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1391.2795 100 120.5615 13.91
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 0.066400000000002

Taille de position = 8 / 0.066400000000002 = 120.48

Taille de position USD = 120.48 x 11.54 = 1390.34

Donc, tu peux acheter 120.48 avec un stoploss a 11.6064

Avec un position size USD de 1390.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.48 x 0.066400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.48 x 0.099499999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 120.48
  • Taille de position USD 1390.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
12.06 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.4
            [stop_loss] => 11.61
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 61.5
            [high] => 11.54200000
            [low] => 11.41700000
            [mfe_pct] => 1.07
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 61.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:15:46-04:00
            [end_at] => 2025-06-14T20:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 77.5
            [high] => 11.54200000
            [low] => 11.38500000
            [mfe_pct] => 1.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 77.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:15:46-04:00
            [end_at] => 2025-06-15T00:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.55900000
            [high_after] => 11.54200000
            [low_before] => 11.24600000
            [low_after] => 11.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)