Trade

sell - INJ

Status
win
2025-06-21 20:36:25
53 minutes
PNL
1.66
Entry: 10.25
Last: 10.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0361
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07631968157
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.2856
  4. ema21 - 10.5668
  5. ema50 - 10.8593
  6. ema100 - 10.997
  7. price_ema9_diff - -0.00307979
  8. ema9_ema21_diff - -0.0266132
  9. ema21_ema50_diff - -0.0269269
  10. price_ema100_diff - -0.0675698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35011
  14. kc_percentage - 0.13803
  15. kc_width_percentage - 0.0794858
  16. volume_ema_diff - 0.236424
  17. volume_ema1 - 594731.53486084
  18. volume_ema2 - 481009.05885605
  19. ¸
  20. 15m
  21. ema9 - 10.0744
  22. ema21 - 10.1434
  23. ema50 - 10.3907
  24. ema100 - 10.6144
  25. price_ema9_diff - 0.0178226
  26. ema9_ema21_diff - -0.0068023
  27. ema21_ema50_diff - -0.0237972
  28. price_ema100_diff - -0.0339575
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52192
  32. kc_percentage - 0.721253
  33. kc_width_percentage - 0.0526862
  34. volume_ema_diff - -0.172885
  35. volume_ema1 - 115126.58442423
  36. volume_ema2 - 139190.70179354
  37. ¸
  38. 5m
  39. ema9 - 10.1352
  40. ema21 - 10.0697
  41. ema50 - 10.1021
  42. ema100 - 10.2412
  43. price_ema9_diff - 0.0117135
  44. ema9_ema21_diff - 0.00650545
  45. ema21_ema50_diff - -0.00320371
  46. price_ema100_diff - 0.00124542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652935
  50. kc_percentage - 1.07591
  51. kc_width_percentage - 0.0307995
  52. volume_ema_diff - -0.522307
  53. volume_ema1 - 25925.49764962
  54. volume_ema2 - 54272.361945095
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102367
  59. 5m_price_ema100_diff: 0.00706021
  60. 5m_price: 103090
  61. 5m_correlation_with_coin: 0.854439
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103942
  68. 1H_price_ema100_diff: -0.00819065
  69. 1H_price: 103090
  70. ¸

Short Trade on INJ

The 21 Jun 2025 at 20:36:25

With 69.88 INJ at 10.25$ per unit.

Position size of 716.6 $

Take profit at 10.08 (1.7 %) and Stop Loss at 10.37 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-21 20:36:39 0.995 30 1
FET 2025-06-21 20:40:44 0.9888 30 2
STX 2025-06-21 20:36:08 0.9918 40 1
SAND 2025-06-21 20:39:20 0.9895 30 2
TIA 2025-06-21 20:38:57 0.9891 40 1
ROSE 2025-06-21 20:34:43 0.9882 30 1
NEAR 2025-06-21 20:39:36 0.9854 30 2
1000BONK 2025-06-21 20:38:24 0.986 40 1
GALA 2025-06-21 20:39:05 0.9851 30 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:36:25
21 Jun 2025
21:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.25 10.37 10.08 1.4 10.86
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 10.25
  • Stop Loss: 10.37
  • Take Profit: 10.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.37 - 10.25 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.25 - 10.08 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
716.6 100 69.88 7.17
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 10.25 = 683.37

Donc, tu peux acheter 66.67 avec un stoploss a 10.37

Avec un position size USD de 683.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66.67
  • Taille de position USD 683.37
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.4 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 21.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.01
            [stop_loss] => 10.37
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.95
            [stop_loss] => 10.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.89
            [stop_loss] => 10.37
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)