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Trade

sell - INJ

Status
loss
2025-06-17 15:14:03
5 minutes
PNL
-0.80
Entry: 11.232
Last: 11.32000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2148
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06032313256
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 11.1957
  4. ema21 - 11.3718
  5. ema50 - 11.5215
  6. ema100 - 11.5837
  7. price_ema9_diff - 0.00323376
  8. ema9_ema21_diff - -0.0154816
  9. ema21_ema50_diff - -0.0129894
  10. price_ema100_diff - -0.0303687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424692
  14. kc_percentage - 0.334428
  15. kc_width_percentage - 0.0691294
  16. volume_ema_diff - -0.108427
    17. ¸
  17. 15m
  18. ema9 - 11.0667
  19. ema21 - 11.1086
  20. ema50 - 11.2698
  21. ema100 - 11.4876
  22. price_ema9_diff - 0.014936
  23. ema9_ema21_diff - -0.00377789
  24. ema21_ema50_diff - -0.0143027
  25. price_ema100_diff - -0.0222579
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548382
  29. kc_percentage - 0.800855
  30. kc_width_percentage - 0.0381173
  31. volume_ema_diff - -0.14839
    32. ¸
  32. 5m
  33. ema9 - 11.1146
  34. ema21 - 11.0562
  35. ema50 - 11.0792
  36. ema100 - 11.1598
  37. price_ema9_diff - 0.0105579
  38. ema9_ema21_diff - 0.00528473
  39. ema21_ema50_diff - -0.00207899
  40. price_ema100_diff - 0.00646124
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.670548
  44. kc_percentage - 1.21941
  45. kc_width_percentage - 0.0215206
  46. volume_ema_diff - 0.276927
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104624
  50. 5m_price_ema100_diff: 0.000167926
  51. 5m_price: 104642
  52. 5m_correlation_with_coin: 0.760663
  53. btc_indicators
  54. 15m_ema100: 106006
  55. 15m_price_ema100_diff: -0.0128716
  56. 15m_price: 104642
  57. btc_indicators
  58. 1H_ema100: 105956
  59. 1H_price_ema100_diff: -0.0124074
  60. 1H_price: 104642
    61. ¸

Short Trade on INJ

The 17 Jun 2025 at 15:14:03

With 88.4127 INJ at 11.232$ per unit.

Position size of 993.0519 $

Take profit at 11.0963 (1.21 %) and Stop Loss at 11.3225 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:11:56 0.9915 -100 1
ALGO 2025-06-17 15:12:24 0.9891 -100 1
NEAR 2025-06-17 15:12:10 0.9875 -100 1
FIL 2025-06-17 15:11:13 0.9857 -100 1
ETHFI 2025-06-17 15:07:22 0.9838 -100 1
SHIB 2025-06-17 15:11:43 0.9833 -100 1
RENDER 2025-06-17 15:16:29 0.9832 -100 1
LDO 2025-06-17 15:13:25 0.9832 -100 1
ADA 2025-06-17 15:14:36 0.9829 -100 2
AVAX 2025-06-17 15:11:29 0.9826 -100 1
ORDI 2025-06-17 15:14:59 0.9824 -100 1
FLOKI 2025-06-17 15:14:20 0.9823 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9822 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
11.232 11.3225 11.0963 1.5 14.732
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 11.232
  • Stop Loss: 11.3225
  • Take Profit: 11.0963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3225 - 11.232 = 0.0905

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.232 - 11.0963 = 0.1357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1357 / 0.0905 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
993.0519 100 88.4127 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 0.0905

Taille de position = 8 / 0.0905 = 88.4

Taille de position USD = 88.4 x 11.232 = 992.91

Donc, tu peux acheter 88.4 avec un stoploss a 11.3225

Avec un position size USD de 992.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.4 x 0.0905 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.4 x 0.1357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 88.4
  • Taille de position USD 992.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.126
            [rr_ratio] => 1.51
            [high] => 11.35800000
            [low] => 11.04200000
            [mfe_pct] => 1.69
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:14:03-04:00
            [end_at] => 2025-06-17T17:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.323
            [max_drawdown] => 0.126
            [rr_ratio] => 2.56
            [high] => 11.35800000
            [low] => 10.90900000
            [mfe_pct] => 2.88
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:14:03-04:00
            [end_at] => 2025-06-17T21:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.25700000
            [high_after] => 11.35800000
            [low_before] => 10.81200000
            [low_after] => 10.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)