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Trade

sell - INJ

Status
loss
2025-06-15 18:07:38
17 minutes
PNL
-0.88
Entry: 11.319
Last: 11.42000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

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. ¸
  17. 15m
  18. ema9 - 11.1942
  19. ema21 - 11.2699
  20. ema50 - 11.3441
  21. ema100 - 11.3806
  22. price_ema9_diff - 0.0111466
  23. ema9_ema21_diff - -0.00671803
  24. ema21_ema50_diff - -0.00654438
  25. price_ema100_diff - -0.00541327
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513313
  29. kc_percentage - 0.623088
  30. kc_width_percentage - 0.0388062
  31. volume_ema_diff - 0.0511961
    32. ¸
  32. 5m
  33. ema9 - 11.1757
  34. ema21 - 11.1638
  35. ema50 - 11.2437
  36. ema100 - 11.3247
  37. price_ema9_diff - 0.0128168
  38. ema9_ema21_diff - 0.00106285
  39. ema21_ema50_diff - -0.00709913
  40. price_ema100_diff - -0.000506132
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634807
  44. kc_percentage - 1.07479
  45. kc_width_percentage - 0.0241448
  46. volume_ema_diff - -0.441277
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105188
  50. 5m_price_ema100_diff: -0.00175375
  51. 5m_price: 105004
  52. 5m_correlation_with_coin: 0.841827
  53. btc_indicators
  54. 15m_ema100: 105232
  55. 15m_price_ema100_diff: -0.00216634
  56. 15m_price: 105004
  57. btc_indicators
  58. 1H_ema100: 105858
  59. 1H_price_ema100_diff: -0.00806675
  60. 1H_price: 105004
    61. ¸

Short Trade on INJ

The 15 Jun 2025 at 18:07:38

With 82.0408 INJ at 11.319$ per unit.

Position size of 928.6194 $

Take profit at 11.1727 (1.29 %) and Stop Loss at 11.4165 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:15:34 0.8786 -65 4
SHIB 2025-06-15 18:06:50 0.8964 -100 1
HBAR 2025-06-15 18:00:47 0.879 -100 1
PEPE 2025-06-15 18:10:06 0.8508 -100 2
OP 2025-06-15 18:07:15 0.8219 -100 1
ZRC 2025-08-01 15:46:58 0.8216 40 1
DOGE 2025-06-15 18:21:57 0.8012 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
11.319 11.4165 11.1727 1.5 14.438
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 11.319
  • Stop Loss: 11.4165
  • Take Profit: 11.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4165 - 11.319 = 0.097499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.319 - 11.1727 = 0.1463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1463 / 0.097499999999998 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
928.6194 100 82.0408 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 0.097499999999998

Taille de position = 8 / 0.097499999999998 = 82.05

Taille de position USD = 82.05 x 11.319 = 928.72

Donc, tu peux acheter 82.05 avec un stoploss a 11.4165

Avec un position size USD de 928.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.05 x 0.097499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.05 x 0.1463 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 82.05
  • Taille de position USD 928.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043000000000001
            [max_drawdown] => 0.146
            [rr_ratio] => 0.29
            [high] => 11.46500000
            [low] => 11.27600000
            [mfe_pct] => 0.38
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:07:38-04:00
            [end_at] => 2025-06-15T20:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.291
            [rr_ratio] => 0.51
            [high] => 11.61000000
            [low] => 11.17100000
            [mfe_pct] => 1.31
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:07:38-04:00
            [end_at] => 2025-06-16T00:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.51900000
            [high_after] => 11.61000000
            [low_before] => 10.96200000
            [low_after] => 11.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)