Trade

sell - INJ

Status
loss
2025-06-15 18:07:38
17 minutes
PNL
-0.88
Entry: 11.32
Last: 11.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.37
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06500833149
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 11.3244
  4. ema21 - 11.389
  5. ema50 - 11.5502
  6. ema100 - 11.9232
  7. price_ema9_diff - -0.000485149
  8. ema9_ema21_diff - -0.00566728
  9. ema21_ema50_diff - -0.013957
  10. price_ema100_diff - -0.0506821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.457538
  14. kc_percentage - 0.40598
  15. kc_width_percentage - 0.0617699
  16. volume_ema_diff - 0.300381
  17. ¸
  18. 15m
  19. ema9 - 11.1942
  20. ema21 - 11.2699
  21. ema50 - 11.3441
  22. ema100 - 11.3806
  23. price_ema9_diff - 0.0111466
  24. ema9_ema21_diff - -0.00671803
  25. ema21_ema50_diff - -0.00654438
  26. price_ema100_diff - -0.00541327
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.513313
  30. kc_percentage - 0.623088
  31. kc_width_percentage - 0.0388062
  32. volume_ema_diff - 0.0511961
  33. ¸
  34. 5m
  35. ema9 - 11.1757
  36. ema21 - 11.1638
  37. ema50 - 11.2437
  38. ema100 - 11.3247
  39. price_ema9_diff - 0.0128168
  40. ema9_ema21_diff - 0.00106285
  41. ema21_ema50_diff - -0.00709913
  42. price_ema100_diff - -0.000506132
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634807
  46. kc_percentage - 1.07479
  47. kc_width_percentage - 0.0241448
  48. volume_ema_diff - -0.441277
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105188
  53. 5m_price_ema100_diff: -0.00175375
  54. 5m_price: 105004
  55. 5m_correlation_with_coin: 0.841827
  56. btc_indicators
  57. 15m_ema100: 105232
  58. 15m_price_ema100_diff: -0.00216634
  59. 15m_price: 105004
  60. btc_indicators
  61. 1H_ema100: 105858
  62. 1H_price_ema100_diff: -0.00806675
  63. 1H_price: 105004
  64. ¸

Short Trade on INJ

The 15 Jun 2025 at 18:07:38

With 82.04 INJ at 11.32$ per unit.

Position size of 928.6 $

Take profit at 11.17 (1.3 %) and Stop Loss at 11.42 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:15:34 0.8783 -65 4
SHIB 2025-06-15 18:06:50 0.8958 -100 1
HBAR 2025-06-15 18:00:47 0.8779 -100 1
PEPE 2025-06-15 18:13:13 0.8319 -100 3
OP 2025-06-15 18:07:15 0.8211 -100 1
DOGE 2025-06-15 18:21:57 0.8009 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:07:38
15 Jun 2025
18:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.32 11.42 11.17 1.5 10.6
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 11.32
  • Stop Loss: 11.42
  • Take Profit: 11.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.42 - 11.32 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.32 - 11.17 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928.6 100 82.04 9.29
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 11.32 = 905.6

Donc, tu peux acheter 80 avec un stoploss a 11.42

Avec un position size USD de 905.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 905.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
PNL PNL %
-8.2 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.32
            [stop_loss] => 11.43
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.32
            [stop_loss] => 11.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.32
            [stop_loss] => 11.45
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.32
            [stop_loss] => 11.47
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)