Trade

sell - INJ

Status
loss
2025-06-17 15:05:00
10 minutes
PNL
-0.80
Entry: 11.21
Last: 11.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2083
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.05819769041
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 11.1915
  4. ema21 - 11.3699
  5. ema50 - 11.5206
  6. ema100 - 11.5833
  7. price_ema9_diff - 0.00173385
  8. ema9_ema21_diff - -0.0156857
  9. ema21_ema50_diff - -0.0130845
  10. price_ema100_diff - -0.0321468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415875
  14. kc_percentage - 0.309958
  15. kc_width_percentage - 0.0692588
  16. volume_ema_diff - -0.142701
  17. ¸
  18. 15m
  19. ema9 - 11.0625
  20. ema21 - 11.1067
  21. ema50 - 11.269
  22. ema100 - 11.4872
  23. price_ema9_diff - 0.013423
  24. ema9_ema21_diff - -0.0039848
  25. ema21_ema50_diff - -0.0144001
  26. price_ema100_diff - -0.0240506
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.538649
  30. kc_percentage - 0.756477
  31. kc_width_percentage - 0.0381887
  32. volume_ema_diff - -0.266716
  33. ¸
  34. 5m
  35. ema9 - 11.0676
  36. ema21 - 11.0269
  37. ema50 - 11.0684
  38. ema100 - 11.1498
  39. price_ema9_diff - 0.0129527
  40. ema9_ema21_diff - 0.00369454
  41. ema21_ema50_diff - -0.003751
  42. price_ema100_diff - 0.00548784
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.691364
  46. kc_percentage - 1.30004
  47. kc_width_percentage - 0.0204517
  48. volume_ema_diff - 0.328346
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104610
  53. 5m_price_ema100_diff: 0.000606303
  54. 5m_price: 104674
  55. 5m_correlation_with_coin: 0.77695
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.0125765
  59. 15m_price: 104674
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0121122
  63. 1H_price: 104674
  64. ¸

Short Trade on INJ

The 17 Jun 2025 at 15:05:00

With 91.64 INJ at 11.21$ per unit.

Position size of 1027 $

Take profit at 11.08 (1.2 %) and Stop Loss at 11.3 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:02:47 0.9924 -100 1
ALGO 2025-06-17 15:03:16 0.989 -100 1
NEAR 2025-06-17 15:03:02 0.9875 -100 1
LINK 2025-06-17 15:00:26 0.9867 -100 1
OP 2025-06-17 15:03:41 0.9866 -100 1
FIL 2025-06-17 15:02:03 0.986 -100 1
ETHFI 2025-06-17 15:07:22 0.9856 -100 1
ADA 2025-06-17 15:04:41 0.9833 -100 2
SHIB 2025-06-17 15:02:33 0.9837 -100 1
LDO 2025-06-17 15:04:22 0.983 -100 1
AVAX 2025-06-17 15:02:19 0.9827 -100 1
BB 2025-06-17 15:08:16 0.9808 -100 1
DOT 2025-06-17 15:00:46 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:05:00
17 Jun 2025
15:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.21 11.3 11.08 1.4 10.53
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 11.21
  • Stop Loss: 11.3
  • Take Profit: 11.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3 - 11.21 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.21 - 11.08 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1027 100 91.64 10.27
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 11.21 = 996.46

Donc, tu peux acheter 88.89 avec un stoploss a 11.3

Avec un position size USD de 996.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 996.46
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.2 $
PNL PNL %
-8.2 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.08
            [entry_price] => 11.21
            [stop_loss] => 11.309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.08
            [entry_price] => 11.21
            [stop_loss] => 11.318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.08
            [entry_price] => 11.21
            [stop_loss] => 11.327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.08
            [entry_price] => 11.21
            [stop_loss] => 11.345
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)