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Trade

sell - INJ

Status
loss
2025-06-17 15:05:00
10 minutes
PNL
-0.80
Entry: 11.211
Last: 11.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2083
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.02

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. ¸
  17. 15m
  18. ema9 - 11.0625
  19. ema21 - 11.1067
  20. ema50 - 11.269
  21. ema100 - 11.4872
  22. price_ema9_diff - 0.013423
  23. ema9_ema21_diff - -0.0039848
  24. ema21_ema50_diff - -0.0144001
  25. price_ema100_diff - -0.0240506
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538649
  29. kc_percentage - 0.756477
  30. kc_width_percentage - 0.0381887
  31. volume_ema_diff - -0.266716
    32. ¸
  32. 5m
  33. ema9 - 11.0676
  34. ema21 - 11.0269
  35. ema50 - 11.0684
  36. ema100 - 11.1498
  37. price_ema9_diff - 0.0129527
  38. ema9_ema21_diff - 0.00369454
  39. ema21_ema50_diff - -0.003751
  40. price_ema100_diff - 0.00548784
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.691364
  44. kc_percentage - 1.30004
  45. kc_width_percentage - 0.0204517
  46. volume_ema_diff - 0.328346
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104610
  50. 5m_price_ema100_diff: 0.000606303
  51. 5m_price: 104674
  52. 5m_correlation_with_coin: 0.77695
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0125765
  56. 15m_price: 104674
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121122
  60. 1H_price: 104674
    61. ¸

Short Trade on INJ

The 17 Jun 2025 at 15:05:00

With 91.6417 INJ at 11.211$ per unit.

Position size of 1027.3947 $

Take profit at 11.0801 (1.17 %) and Stop Loss at 11.2983 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:02:47 0.9913 -100 1
ALGO 2025-06-17 15:03:16 0.9887 -100 1
NEAR 2025-06-17 15:03:02 0.987 -100 1
OP 2025-06-17 15:03:41 0.9862 -100 1
LINK 2025-06-17 15:00:26 0.9862 -100 1
FIL 2025-06-17 15:02:03 0.9855 -100 1
ETHFI 2025-06-17 15:07:22 0.9853 -100 1
SHIB 2025-06-17 15:02:33 0.9836 -100 1
ADA 2025-06-17 15:04:41 0.9829 -100 2
LDO 2025-06-17 15:04:22 0.9826 -100 1
AVAX 2025-06-17 15:02:19 0.9824 -100 1
BB 2025-06-17 15:08:16 0.9809 -100 1
DOT 2025-06-17 15:00:46 0.9792 -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
11.211 11.2983 11.0801 1.5 14.441
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 11.211
  • Stop Loss: 11.2983
  • Take Profit: 11.0801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2983 - 11.211 = 0.087299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.211 - 11.0801 = 0.1309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1309 / 0.087299999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1027.3947 100 91.6417 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 0.087299999999999

Taille de position = 8 / 0.087299999999999 = 91.64

Taille de position USD = 91.64 x 11.211 = 1027.38

Donc, tu peux acheter 91.64 avec un stoploss a 11.2983

Avec un position size USD de 1027.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.64 x 0.087299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.64 x 0.1309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 91.64
  • Taille de position USD 1027.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8.25 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.147
            [rr_ratio] => 0.99
            [high] => 11.35800000
            [low] => 11.06600000
            [mfe_pct] => 1.29
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 25
            [start_at] => 2025-06-17T15:05:00-04:00
            [end_at] => 2025-06-17T17:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.147
            [rr_ratio] => 2.05
            [high] => 11.35800000
            [low] => 10.90900000
            [mfe_pct] => 2.69
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 73
            [start_at] => 2025-06-17T15:05:00-04:00
            [end_at] => 2025-06-17T21:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.30400000
            [high_after] => 11.35800000
            [low_before] => 10.81200000
            [low_after] => 10.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)