Trade

sell - INJ

Status
win
2025-06-17 15:24:58
50 minutes
PNL
1.23
Entry: 11.34
Last: 11.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2037
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: 80

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. ¸
  18. 15m
  19. ema9 - 11.1151
  20. ema21 - 11.127
  21. ema50 - 11.271
  22. ema100 - 11.4808
  23. price_ema9_diff - 0.0203213
  24. ema9_ema21_diff - -0.00107382
  25. ema21_ema50_diff - -0.0127754
  26. price_ema100_diff - -0.0121804
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.575274
  30. kc_percentage - 1.02112
  31. kc_width_percentage - 0.0368891
  32. volume_ema_diff - -0.0850254
  33. ¸
  34. 5m
  35. ema9 - 11.1909
  36. ema21 - 11.1031
  37. ema50 - 11.0968
  38. ema100 - 11.1558
  39. price_ema9_diff - 0.0134049
  40. ema9_ema21_diff - 0.00790904
  41. ema21_ema50_diff - 0.000566505
  42. price_ema100_diff - 0.0166005
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.727838
  46. kc_percentage - 1.41796
  47. kc_width_percentage - 0.0224929
  48. volume_ema_diff - 0.531602
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104623
  53. 5m_price_ema100_diff: 0.00538605
  54. 5m_price: 105186
  55. 5m_correlation_with_coin: 0.776277
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105967
  62. 1H_price_ema100_diff: -0.00736955
  63. 1H_price: 105186
  64. ¸

Short Trade on INJ

The 17 Jun 2025 at 15:24:58

With 84.88 INJ at 11.34$ per unit.

Position size of 962.6 $

Take profit at 11.2 (1.2 %) and Stop Loss at 11.44 (0.88 %)

That's a 1.4 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 0.9916 -100 1
ALGO 2025-06-17 15:23:14 0.9891 -100 1
XLM 2025-06-17 15:22:04 0.988 30 1
NEAR 2025-06-17 15:23:00 0.9877 50 1
OP 2025-06-17 15:23:39 0.9875 -100 1
LINK 2025-06-17 15:20:10 0.9864 30 1
FIL 2025-06-17 15:21:50 0.9857 -100 1
ETHFI 2025-06-17 15:27:29 0.9849 40 1
LDO 2025-06-17 15:24:20 0.9838 40 1
SHIB 2025-06-17 15:22:32 0.9832 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
11.34 11.44 11.2 1.4 10.55
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 11.34
  • Stop Loss: 11.44
  • Take Profit: 11.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.44 - 11.34 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.34 - 11.2 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
962.6 100 84.88 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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 11.34 = 907.2

Donc, tu peux acheter 80 avec un stoploss a 11.44

Avec un position size USD de 907.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 907.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.88 % 8.5 $
PNL PNL %
12 $ 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
        )

)
Extra SL data

                              Array
(
)