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Trade

sell - INJ

Status
win
2025-06-17 15:24:58
50 minutes
PNL
1.23
Entry: 11.341
Last: 11.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2037
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.06283285482
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 11.2175
  4. ema21 - 11.3817
  5. ema50 - 11.5257
  6. ema100 - 11.5859
  7. price_ema9_diff - 0.0110009
  8. ema9_ema21_diff - -0.0144234
  9. ema21_ema50_diff - -0.0124957
  10. price_ema100_diff - -0.0211414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466492
  14. kc_percentage - 0.463436
  15. kc_width_percentage - 0.0722036
  16. volume_ema_diff - -0.0175931
    17. ¸
  17. 15m
  18. ema9 - 11.1151
  19. ema21 - 11.127
  20. ema50 - 11.271
  21. ema100 - 11.4808
  22. price_ema9_diff - 0.0203213
  23. ema9_ema21_diff - -0.00107382
  24. ema21_ema50_diff - -0.0127754
  25. price_ema100_diff - -0.0121804
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575274
  29. kc_percentage - 1.02112
  30. kc_width_percentage - 0.0368891
  31. volume_ema_diff - -0.0850254
    32. ¸
  32. 5m
  33. ema9 - 11.1909
  34. ema21 - 11.1031
  35. ema50 - 11.0968
  36. ema100 - 11.1558
  37. price_ema9_diff - 0.0134049
  38. ema9_ema21_diff - 0.00790904
  39. ema21_ema50_diff - 0.000566505
  40. price_ema100_diff - 0.0166005
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727838
  44. kc_percentage - 1.41796
  45. kc_width_percentage - 0.0224929
  46. volume_ema_diff - 0.531602
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104623
  50. 5m_price_ema100_diff: 0.00538605
  51. 5m_price: 105186
  52. 5m_correlation_with_coin: 0.776277
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00736955
  60. 1H_price: 105186
    61. ¸

Short Trade on INJ

The 17 Jun 2025 at 15:24:58

With 84.8813 INJ at 11.341$ per unit.

Position size of 962.6386 $

Take profit at 11.1996 (1.25 %) and Stop Loss at 11.4352 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.62 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 15:22:46 0.9912 -100 1
ALGO 2025-06-17 15:23:14 0.9892 -100 1
XLM 2025-06-17 15:22:04 0.9877 30 1
NEAR 2025-06-17 15:23:00 0.9877 50 1
OP 2025-06-17 15:23:39 0.9872 -100 1
LINK 2025-06-17 15:20:10 0.9864 30 1
FIL 2025-06-17 15:21:50 0.986 -100 1
ETHFI 2025-06-17 15:27:29 0.9851 40 1
LDO 2025-06-17 15:24:20 0.9837 40 1
SHIB 2025-06-17 15:22:32 0.9834 40 1
ADA 2025-06-17 15:24:44 0.9828 -35 2
AVAX 2025-06-17 15:22:18 0.9826 50 1
BB 2025-06-17 15:28:12 0.9815 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:24:58		 17 Jun 2025
16:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.341 11.4352 11.1996 1.5 14.762
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 11.341
  • Stop Loss: 11.4352
  • Take Profit: 11.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4352 - 11.341 = 0.094200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.341 - 11.1996 = 0.1414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1414 / 0.094200000000001 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
962.6386 100 84.8813 9.63
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 0.094200000000001

Taille de position = 8 / 0.094200000000001 = 84.93

Taille de position USD = 84.93 x 11.341 = 963.19

Donc, tu peux acheter 84.93 avec un stoploss a 11.4352

Avec un position size USD de 963.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.93 x 0.094200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.93 x 0.1414 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 84.93
  • Taille de position USD 963.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.88 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.14
            [stop_loss] => 11.44
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.09
            [stop_loss] => 11.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.04
            [stop_loss] => 11.44
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.99
            [stop_loss] => 11.44
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.94
            [stop_loss] => 11.44
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.9171
            [stop_loss] => 11.4352
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.017000000000001
            [rr_ratio] => 17.59
            [high] => 11.35800000
            [low] => 11.04200000
            [mfe_pct] => 2.64
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 17.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:24:58-04:00
            [end_at] => 2025-06-17T17:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.432
            [max_drawdown] => 0.017000000000001
            [rr_ratio] => 25.41
            [high] => 11.35800000
            [low] => 10.90900000
            [mfe_pct] => 3.81
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 25.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:24:58-04:00
            [end_at] => 2025-06-17T21:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.34900000
            [high_after] => 11.35800000
            [low_before] => 10.81200000
            [low_after] => 10.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)