Trade

sell - INJ

Status
loss
2025-06-22 17:05:08
59 minutes
PNL
-1.02
Entry: 9.382
Last: 9.47800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06430026921
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 9.37599
  4. ema21 - 9.63554
  5. ema50 - 10.1263
  6. ema100 - 10.4879
  7. price_ema9_diff - 0.000640971
  8. ema9_ema21_diff - -0.0269373
  9. ema21_ema50_diff - -0.0484682
  10. price_ema100_diff - -0.105446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.344103
  14. kc_percentage - 0.227873
  15. kc_width_percentage - 0.0907601
  16. volume_ema_diff - -0.0768738
  17. volume_ema1 - 514587.32177108
  18. volume_ema2 - 557439.87604274
  19. ¸
  20. 15m
  21. ema9 - 9.23803
  22. ema21 - 9.25699
  23. ema50 - 9.42254
  24. ema100 - 9.65297
  25. price_ema9_diff - 0.0155838
  26. ema9_ema21_diff - -0.002048
  27. ema21_ema50_diff - -0.0175697
  28. price_ema100_diff - -0.0280713
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557507
  32. kc_percentage - 0.775117
  33. kc_width_percentage - 0.0500987
  34. volume_ema_diff - 0.0708761
  35. volume_ema1 - 182281.42032861
  36. volume_ema2 - 170217.08430528
  37. ¸
  38. 5m
  39. ema9 - 9.28718
  40. ema21 - 9.22856
  41. ema50 - 9.23348
  42. ema100 - 9.3055
  43. price_ema9_diff - 0.0102087
  44. ema9_ema21_diff - 0.00635245
  45. ema21_ema50_diff - -0.00053325
  46. price_ema100_diff - 0.00822038
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669982
  50. kc_percentage - 1.07653
  51. kc_width_percentage - 0.028009
  52. volume_ema_diff - -0.0512829
  53. volume_ema1 - 55435.213847152
  54. volume_ema2 - 58431.768446907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99793.7
  59. 5m_price_ema100_diff: -0.00400077
  60. 5m_price: 99394.5
  61. 5m_correlation_with_coin: 0.76355
  62. btc_indicators
  63. 15m_ema100: 100969
  64. 15m_price_ema100_diff: -0.0156017
  65. 15m_price: 99394.5
  66. btc_indicators
  67. 1H_ema100: 102814
  68. 1H_price_ema100_diff: -0.0332602
  69. 1H_price: 99394.5
  70. ¸

Short Trade on INJ

The 22 Jun 2025 at 17:05:08

With 82.94 INJ at 9.382$ per unit.

Position size of 778.2 $

Take profit at 9.237 (1.5 %) and Stop Loss at 9.478 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-22 17:14:12 0.99 30 1
FLOKI 2025-06-22 17:05:48 0.9881 30 1
WLD 2025-06-22 17:06:15 0.9864 -100 1
OP 2025-06-22 17:13:43 0.983 30 1
MOCA 2025-06-22 17:13:14 0.9808 -100 2
INJ 2025-04-06 21:25:44 0.9794 100 4
PENDLE 2025-06-22 17:15:23 0.98 30 1
ZK 2025-06-22 17:17:30 0.9794 30 1
APT 2025-04-06 21:30:52 0.978 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:05:08
22 Jun 2025
18:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.382 9.478 9.237 1.5 10.51
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 9.382
  • Stop Loss: 9.478
  • Take Profit: 9.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.478 - 9.382 = 0.096

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.382 - 9.237 = 0.145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.145 / 0.096 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
778.2 100 82.94 7.78
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 0.096

Taille de position = 8 / 0.096 = 83.33

Taille de position USD = 83.33 x 9.382 = 781.8

Donc, tu peux acheter 83.33 avec un stoploss a 9.478

Avec un position size USD de 781.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.33 x 0.096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.33 x 0.145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 83.33
  • Taille de position USD 781.8
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4602 % 142.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.237
            [entry_price] => 9.382
            [stop_loss] => 9.4876
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.237
            [entry_price] => 9.382
            [stop_loss] => 9.4972
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.237
            [entry_price] => 9.382
            [stop_loss] => 9.5068
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.237
            [entry_price] => 9.382
            [stop_loss] => 9.526
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

)