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 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.7
ML Trade Score: 40

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. ¸
  18. 15m
  19. ema9 - 11.4561
  20. ema21 - 11.4394
  21. ema50 - 11.5012
  22. ema100 - 11.5629
  23. price_ema9_diff - 0.00731883
  24. ema9_ema21_diff - 0.00145908
  25. ema21_ema50_diff - -0.00537478
  26. price_ema100_diff - -0.00198614
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569046
  30. kc_percentage - 0.819028
  31. kc_width_percentage - 0.027628
  32. volume_ema_diff - -0.376552
  33. ¸
  34. 5m
  35. ema9 - 11.5027
  36. ema21 - 11.45
  37. ema50 - 11.4242
  38. ema100 - 11.4584
  39. price_ema9_diff - 0.00323955
  40. ema9_ema21_diff - 0.00460032
  41. ema21_ema50_diff - 0.00225841
  42. price_ema100_diff - 0.00711791
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686631
  46. kc_percentage - 1.00182
  47. kc_width_percentage - 0.0150344
  48. volume_ema_diff - -0.235149
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104854
  53. 5m_price_ema100_diff: 0.00510856
  54. 5m_price: 105389
  55. 5m_correlation_with_coin: 0.732235
  56. btc_indicators
  57. 15m_ema100: 105044
  58. 15m_price_ema100_diff: 0.00329147
  59. 15m_price: 105389
  60. btc_indicators
  61. 1H_ema100: 106377
  62. 1H_price_ema100_diff: -0.00928232
  63. 1H_price: 105389
  64. ¸

Short Trade on INJ

The 14 Jun 2025 at 18:15:46

With 120.6 INJ at 11.54$ per unit.

Position size of 1391 $

Take profit at 11.44 (0.87 %) and Stop Loss at 11.61 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-14 18:16:48 0.9794 -100 1
DOG 2025-06-14 18:17:07 0.9599 30 1
AIXBT 2025-05-31 01:22:55 0.9548 -100 3
BNB 2025-06-14 18:10:12 0.958 -100 1
MUBARAK 2025-05-31 01:20:21 0.9562 -100 2
NOT 2025-05-31 01:34:05 0.9542 -100 2
DOT 2025-04-05 15:06:30 0.9535 60 2
NEIROCTO 2025-05-31 01:09:53 0.9522 -35 2

📌 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 11.61 11.44 1.4 10.72
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: 11.61
  • Take Profit: 11.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.61 - 11.54 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.54 - 11.44 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1391 100 120.6 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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 11.54 = 1318.91

Donc, tu peux acheter 114.29 avec un stoploss a 11.61

Avec un position size USD de 1318.91$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1318.91
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.4 $
PNL PNL %
12 $ 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
(
)