Trade

sell - INJ

Status
loss
2025-06-20 21:29:02
10 minutes
PNL
-0.54
Entry: 11.11
Last: 11.17000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.69
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04107870357
Details
  1. score: 1
  2. 1H
  3. ema9 - 11.0484
  4. ema21 - 11.1384
  5. ema50 - 11.2219
  6. ema100 - 11.3142
  7. price_ema9_diff - 0.00530078
  8. ema9_ema21_diff - -0.0080847
  9. ema21_ema50_diff - -0.00743779
  10. price_ema100_diff - -0.0183215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47026
  14. kc_percentage - 0.460271
  15. kc_width_percentage - 0.0580699
  16. volume_ema_diff - -0.589321
  17. volume_ema1 - 235395.15854785
  18. volume_ema2 - 573185.80041523
  19. ¸
  20. 15m
  21. ema9 - 11.0177
  22. ema21 - 11.0148
  23. ema50 - 11.0829
  24. ema100 - 11.183
  25. price_ema9_diff - 0.00809656
  26. ema9_ema21_diff - 0.000266173
  27. ema21_ema50_diff - -0.00614057
  28. price_ema100_diff - -0.00679876
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516665
  32. kc_percentage - 0.813336
  33. kc_width_percentage - 0.0268119
  34. volume_ema_diff - -0.691069
  35. volume_ema1 - 39390.388418124
  36. volume_ema2 - 127505.59503833
  37. ¸
  38. 5m
  39. ema9 - 11.054
  40. ema21 - 11.0208
  41. ema50 - 11.0018
  42. ema100 - 10.9898
  43. price_ema9_diff - 0.0047942
  44. ema9_ema21_diff - 0.00300897
  45. ema21_ema50_diff - 0.00172197
  46. price_ema100_diff - 0.0106554
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627797
  50. kc_percentage - 1.00013
  51. kc_width_percentage - 0.0151896
  52. volume_ema_diff - -0.342055
  53. volume_ema1 - 12078.18401702
  54. volume_ema2 - 18357.463543316
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103271
  59. 5m_price_ema100_diff: 0.000273109
  60. 5m_price: 103300
  61. 5m_correlation_with_coin: 0.695567
  62. btc_indicators
  63. 15m_ema100: 104114
  64. 15m_price_ema100_diff: -0.00933498
  65. 15m_price: 103142
  66. btc_indicators
  67. 1H_ema100: 104965
  68. 1H_price_ema100_diff: -0.0158641
  69. 1H_price: 103300
  70. ¸

Short Trade on INJ

The 20 Jun 2025 at 21:29:02

With 129.8 INJ at 11.11$ per unit.

Position size of 1442 $

Take profit at 11.01 (0.9 %) and Stop Loss at 11.17 (0.54 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-20 21:34:25 0.9761 -100 2
GALA 2025-06-20 21:27:40 0.9743 -100 1
NEAR 2025-06-20 21:28:04 0.9713 -100 1
ADA 2025-06-20 21:27:28 0.9701 -100 2
LTC 2025-06-20 21:39:08 0.9683 -100 1
ZRO 2025-06-20 21:32:17 0.9667 -100 1
XRP 2025-06-20 21:38:51 0.9623 -100 1
FIL 2025-06-20 21:27:04 0.9616 -100 1
DOGE 2025-06-20 21:39:59 0.9615 30 1
PEPE 2025-06-20 21:29:39 0.9609 -100 1
FET 2025-06-20 21:44:55 0.9605 30 1
TIA 2025-06-20 21:47:08 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:29:02
20 Jun 2025
21:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.11 11.17 11.01 1.7 10.69
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 11.11
  • Stop Loss: 11.17
  • Take Profit: 11.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.17 - 11.11 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.11 - 11.01 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1442 100 129.8 14.42
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 11.11 = 1481.3

Donc, tu peux acheter 133.33 avec un stoploss a 11.17

Avec un position size USD de 1481.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1481.3
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.9 % 13 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
-7.8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6481 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 11.11
            [stop_loss] => 11.176
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 11.11
            [stop_loss] => 11.182
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 11.11
            [stop_loss] => 11.188
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.01
            [entry_price] => 11.11
            [stop_loss] => 11.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)