Trade

sell - INJ

Status
win
2025-06-21 20:46:02
43 minutes
PNL
1.56
Entry: 10.25
Last: 10.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0719
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07161527103
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 10.2842
  4. ema21 - 10.5662
  5. ema50 - 10.859
  6. ema100 - 10.9969
  7. price_ema9_diff - -0.00362473
  8. ema9_ema21_diff - -0.026687
  9. ema21_ema50_diff - -0.0269609
  10. price_ema100_diff - -0.0681946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346966
  14. kc_percentage - 0.130441
  15. kc_width_percentage - 0.0795791
  16. volume_ema_diff - 0.262845
  17. volume_ema1 - 609657.94935045
  18. volume_ema2 - 482765.10761953
  19. ¸
  20. 15m
  21. ema9 - 10.1054
  22. ema21 - 10.151
  23. ema50 - 10.385
  24. ema100 - 10.6128
  25. price_ema9_diff - 0.0140085
  26. ema9_ema21_diff - -0.00449286
  27. ema21_ema50_diff - -0.0225352
  28. price_ema100_diff - -0.0344702
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527596
  32. kc_percentage - 0.704995
  33. kc_width_percentage - 0.0493706
  34. volume_ema_diff - -0.34366
  35. volume_ema1 - 89604.345420754
  36. volume_ema2 - 136521.30557719
  37. ¸
  38. 5m
  39. ema9 - 10.1652
  40. ema21 - 10.0948
  41. ema50 - 10.1093
  42. ema100 - 10.2304
  43. price_ema9_diff - 0.00803803
  44. ema9_ema21_diff - 0.00697468
  45. ema21_ema50_diff - -0.00142757
  46. price_ema100_diff - 0.00161782
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64148
  50. kc_percentage - 1.0182
  51. kc_width_percentage - 0.0280657
  52. volume_ema_diff - -0.604661
  53. volume_ema1 - 20440.564094411
  54. volume_ema2 - 51703.895107593
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102368
  59. 5m_price_ema100_diff: 0.00487524
  60. 5m_price: 102867
  61. 5m_correlation_with_coin: 0.854186
  62. btc_indicators
  63. 15m_ema100: 102903
  64. 15m_price_ema100_diff: -0.000351246
  65. 15m_price: 102867
  66. btc_indicators
  67. 1H_ema100: 103937
  68. 1H_price_ema100_diff: -0.0102987
  69. 1H_price: 102867
  70. ¸

Short Trade on INJ

The 21 Jun 2025 at 20:46:02

With 74.47 INJ at 10.25$ per unit.

Position size of 763.1 $

Take profit at 10.09 (1.6 %) and Stop Loss at 10.35 (0.98 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:40:44 0.9891 30 2
SAND 2025-06-21 20:44:33 0.9899 30 1
TAO 2025-06-21 20:44:08 0.9882 30 2
VET 2025-06-21 20:36:39 0.9868 30 1
NEAR 2025-06-21 20:44:49 0.9858 30 1
GALA 2025-06-21 20:44:18 0.985 30 1
ATOM 2025-06-21 20:43:48 0.9836 30 1
FLOKI 2025-06-21 20:46:50 0.9833 40 1
STX 2025-06-21 20:36:08 0.9829 40 1
ZRO 2025-05-17 00:34:08 0.9828 -100 1
SHIB 2025-06-21 20:44:04 0.9819 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:46:02
21 Jun 2025
21:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.25 10.35 10.09 1.6 10.56
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: 10.35
  • Take Profit: 10.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.35 - 10.25 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.25 - 10.09 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
763.1 100 74.47 7.63
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 10.25 = 820

Donc, tu peux acheter 80 avec un stoploss a 10.35

Avec un position size USD de 820$

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 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 820
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.98 % 7.4 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.05
            [stop_loss] => 10.35
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10
            [stop_loss] => 10.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.95
            [stop_loss] => 10.35
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.9
            [stop_loss] => 10.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)