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Trade

sell - INJ

Status
loss
2025-06-15 18:11:29
13 minutes
PNL
-0.88
Entry: 11.313
Last: 11.41000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06413709843
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 11.3232
  4. ema21 - 11.3884
  5. ema50 - 11.55
  6. ema100 - 11.9231
  7. price_ema9_diff - -0.000909106
  8. ema9_ema21_diff - -0.00572503
  9. ema21_ema50_diff - -0.0139841
  10. price_ema100_diff - -0.0511759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.454859
  14. kc_percentage - 0.399196
  15. kc_width_percentage - 0.0624037
  16. volume_ema_diff - 0.314754
    17. ¸
  17. 15m
  18. ema9 - 11.193
  19. ema21 - 11.2693
  20. ema50 - 11.3439
  21. ema100 - 11.3804
  22. price_ema9_diff - 0.0107189
  23. ema9_ema21_diff - -0.00677644
  24. ema21_ema50_diff - -0.00657186
  25. price_ema100_diff - -0.0059301
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510325
  29. kc_percentage - 0.609041
  30. kc_width_percentage - 0.0394279
  31. volume_ema_diff - 0.0959459
    32. ¸
  32. 5m
  33. ema9 - 11.1984
  34. ema21 - 11.1749
  35. ema50 - 11.2455
  36. ema100 - 11.3254
  37. price_ema9_diff - 0.0102327
  38. ema9_ema21_diff - 0.00209726
  39. ema21_ema50_diff - -0.00627204
  40. price_ema100_diff - -0.00109539
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632062
  44. kc_percentage - 1.02188
  45. kc_width_percentage - 0.0235911
  46. volume_ema_diff - -0.506848
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105182
  50. 5m_price_ema100_diff: -0.00185762
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.846926
  53. btc_indicators
  54. 15m_ema100: 105231
  55. 15m_price_ema100_diff: -0.00232562
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: -0.00822512
  60. 1H_price: 104987
    61. ¸

Short Trade on INJ

The 15 Jun 2025 at 18:11:29

With 83.1552 INJ at 11.313$ per unit.

Position size of 940.7348 $

Take profit at 11.1687 (1.28 %) and Stop Loss at 11.4092 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:15:34 0.8977 -65 4
SHIB 2025-06-15 18:06:50 0.8775 -100 1
PEPE 2025-06-15 18:13:13 0.8554 -100 3
HBAR 2025-06-15 18:00:47 0.8589 -100 1
DOGE 2025-06-15 18:21:57 0.8375 40 1
ZRC 2025-08-01 15:46:58 0.8331 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:11:29		 15 Jun 2025
18:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.313 11.4092 11.1687 1.5 14.067
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 11.313
  • Stop Loss: 11.4092
  • Take Profit: 11.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4092 - 11.313 = 0.0962

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.313 - 11.1687 = 0.1443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1443 / 0.0962 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.7348 100 83.1552 9.41
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 0.0962

Taille de position = 8 / 0.0962 = 83.16

Taille de position USD = 83.16 x 11.313 = 940.79

Donc, tu peux acheter 83.16 avec un stoploss a 11.4092

Avec un position size USD de 940.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.16 x 0.0962 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.16 x 0.1443 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 83.16
  • Taille de position USD 940.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8.32 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.42
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.43
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.44
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.46
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.152
            [rr_ratio] => 0.04
            [high] => 11.46500000
            [low] => 11.30700000
            [mfe_pct] => 0.05
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:11:29-04:00
            [end_at] => 2025-06-15T20:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.297
            [rr_ratio] => 0.48
            [high] => 11.61000000
            [low] => 11.17100000
            [mfe_pct] => 1.26
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:11:29-04:00
            [end_at] => 2025-06-16T00:11:29-04:00
        )

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

)