Trade

sell - INJ

Status

loss

2025-06-17 15:14:03

5 minutes

PNL

-0.80

Entry: 11.23

Last: 11.32000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2148

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.06032313256

Details

score: 1.22
1H
ema9 - 11.1957
ema21 - 11.3718
ema50 - 11.5215
ema100 - 11.5837
price_ema9_diff - 0.00323376
ema9_ema21_diff - -0.0154816
ema21_ema50_diff - -0.0129894
price_ema100_diff - -0.0303687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424692
kc_percentage - 0.334428
kc_width_percentage - 0.0691294
volume_ema_diff - -0.108427
15m
ema9 - 11.0667
ema21 - 11.1086
ema50 - 11.2698
ema100 - 11.4876
price_ema9_diff - 0.014936
ema9_ema21_diff - -0.00377789
ema21_ema50_diff - -0.0143027
price_ema100_diff - -0.0222579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548382
kc_percentage - 0.800855
kc_width_percentage - 0.0381173
volume_ema_diff - -0.14839
5m
ema9 - 11.1146
ema21 - 11.0562
ema50 - 11.0792
ema100 - 11.1598
price_ema9_diff - 0.0105579
ema9_ema21_diff - 0.00528473
ema21_ema50_diff - -0.00207899
price_ema100_diff - 0.00646124
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670548
kc_percentage - 1.21941
kc_width_percentage - 0.0215206
volume_ema_diff - 0.276927
btc_indicators
btc_indicators
5m_ema100: 104624
5m_price_ema100_diff: 0.000167926
5m_price: 104642
5m_correlation_with_coin: 0.760663
btc_indicators
15m_ema100: 106006
15m_price_ema100_diff: -0.0128716
15m_price: 104642
btc_indicators
1H_ema100: 105956
1H_price_ema100_diff: -0.0124074
1H_price: 104642

Short Trade on INJ

The 17 Jun 2025 at 15:14:03

With 88.41 INJ at 11.23$ per unit.

Position size of 993.1 $

Take profit at 11.1 (1.2 %) and Stop Loss at 11.32 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-17 15:11:56	0.9912	-100	1
ALGO	2025-06-17 15:12:24	0.9893	-100	1
NEAR	2025-06-17 15:12:10	0.9873	-100	1
FIL	2025-06-17 15:11:13	0.9862	-100	1
ETHFI	2025-06-17 15:07:22	0.9838	-100	1
SHIB	2025-06-17 15:11:43	0.9836	-100	1
RENDER	2025-06-17 15:16:29	0.9833	-100	1
LDO	2025-06-17 15:13:25	0.9833	-100	1
ADA	2025-06-17 15:14:36	0.983	-100	2
AVAX	2025-06-17 15:11:29	0.9827	-100	1
ORDI	2025-06-17 15:14:59	0.9826	-100	1
FLOKI	2025-06-17 15:14:20	0.9825	-100	1
VIRTUAL	2025-06-17 15:17:48	0.9825	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:14:03	17 Jun 2025 15:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.23	11.32	11.1	1.4	10.56

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 11.23
Stop Loss: 11.32
Take Profit: 11.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.32 - 11.23 = 0.09
Récompense (distance jusqu'au take profit):

E - TP = 11.23 - 11.1 = 0.13
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
993.1	100	88.41	9.93

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 11.23 = 998.23

Donc, tu peux acheter 88.89 avec un stoploss a 11.32

Avec un position size USD de 998.23$

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 998.23
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.2 %	11 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0597 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.1
            [entry_price] => 11.23
            [stop_loss] => 11.329
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.1
            [entry_price] => 11.23
            [stop_loss] => 11.338
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.1
            [entry_price] => 11.23
            [stop_loss] => 11.347
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.1
            [entry_price] => 11.23
            [stop_loss] => 11.365
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)