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Trade

sell - INJ

Status
loss
2025-06-15 18:18:55
1 hour
PNL
-0.79
Entry: 11.34
Last: 11.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0574
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06271419727
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 11.3286
  4. ema21 - 11.3909
  5. ema50 - 11.551
  6. ema100 - 11.9237
  7. price_ema9_diff - 0.000997989
  8. ema9_ema21_diff - -0.00546521
  9. ema21_ema50_diff - -0.013862
  10. price_ema100_diff - -0.048954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466708
  14. kc_percentage - 0.433799
  15. kc_width_percentage - 0.0622551
  16. volume_ema_diff - 0.343505
    17. ¸
  17. 15m
  18. ema9 - 11.2243
  19. ema21 - 11.2768
  20. ema50 - 11.3454
  21. ema100 - 11.3889
  22. price_ema9_diff - 0.0103045
  23. ema9_ema21_diff - -0.00465261
  24. ema21_ema50_diff - -0.00605168
  25. price_ema100_diff - -0.00430113
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524013
  29. kc_percentage - 0.662542
  30. kc_width_percentage - 0.0365645
  31. volume_ema_diff - -0.143371
    32. ¸
  32. 5m
  33. ema9 - 11.2286
  34. ema21 - 11.1909
  35. ema50 - 11.2489
  36. ema100 - 11.3205
  37. price_ema9_diff - 0.00991679
  38. ema9_ema21_diff - 0.00336732
  39. ema21_ema50_diff - -0.00515308
  40. price_ema100_diff - 0.00172124
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651199
  44. kc_percentage - 1.07976
  45. kc_width_percentage - 0.0227265
  46. volume_ema_diff - -0.441095
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105164
  50. 5m_price_ema100_diff: -0.00132185
  51. 5m_price: 105025
  52. 5m_correlation_with_coin: 0.841467
  53. btc_indicators
  54. 15m_ema100: 105226
  55. 15m_price_ema100_diff: -0.00190697
  56. 15m_price: 105025
  57. btc_indicators
  58. 1H_ema100: 105858
  59. 1H_price_ema100_diff: -0.00786949
  60. 1H_price: 105025
    61. ¸

Short Trade on INJ

The 15 Jun 2025 at 18:18:55

With 85.0419 INJ at 11.34$ per unit.

Position size of 964.3749 $

Take profit at 11.1989 (1.24 %) and Stop Loss at 11.4341 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:15:34 0.9018 -65 4
DOGE 2025-06-15 18:21:57 0.8766 40 1
PEPE 2025-06-15 18:13:13 0.8598 -100 3
SHIB 2025-06-15 18:06:50 0.8548 -100 1
HBAR 2025-06-15 18:00:47 0.8412 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:18:55		 15 Jun 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.34 11.4341 11.1989 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 11.34
  • Stop Loss: 11.4341
  • Take Profit: 11.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4341 - 11.34 = 0.094100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.34 - 11.1989 = 0.1411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1411 / 0.094100000000001 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
964.3749 100 85.0419 9.64
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 0.094100000000001

Taille de position = 8 / 0.094100000000001 = 85.02

Taille de position USD = 85.02 x 11.34 = 964.13

Donc, tu peux acheter 85.02 avec un stoploss a 11.4341

Avec un position size USD de 964.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.02 x 0.094100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.02 x 0.1411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 85.02
  • Taille de position USD 964.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-7.65 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.439
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.448
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.457
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.125
            [rr_ratio] => 0.18
            [high] => 11.46500000
            [low] => 11.31800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:18:55-04:00
            [end_at] => 2025-06-15T20:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.273
            [rr_ratio] => 0.62
            [high] => 11.61300000
            [low] => 11.17100000
            [mfe_pct] => 1.49
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:18:55-04:00
            [end_at] => 2025-06-16T00:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.51900000
            [high_after] => 11.61300000
            [low_before] => 10.96200000
            [low_after] => 11.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)