Trade

sell - INJ

Status
loss
2025-06-22 17:14:30
50 minutes
PNL
-1.06
Entry: 9.391
Last: 9.49100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.066523641
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.37779
  4. ema21 - 9.63636
  5. ema50 - 10.1267
  6. ema100 - 10.488
  7. price_ema9_diff - 0.00140862
  8. ema9_ema21_diff - -0.0268331
  9. ema21_ema50_diff - -0.0484206
  10. price_ema100_diff - -0.104603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.348583
  14. kc_percentage - 0.239273
  15. kc_width_percentage - 0.0913121
  16. volume_ema_diff - -0.0465073
  17. volume_ema1 - 533653.59666926
  18. volume_ema2 - 559682.96720723
  19. ¸
  20. 15m
  21. ema9 - 9.23983
  22. ema21 - 9.25781
  23. ema50 - 9.42289
  24. ema100 - 9.65314
  25. price_ema9_diff - 0.01636
  26. ema9_ema21_diff - -0.00194177
  27. ema21_ema50_diff - -0.0175196
  28. price_ema100_diff - -0.0271569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561956
  32. kc_percentage - 0.788755
  33. kc_width_percentage - 0.0506896
  34. volume_ema_diff - 0.167502
  35. volume_ema1 - 201347.69522679
  36. volume_ema2 - 172460.17546977
  37. ¸
  38. 5m
  39. ema9 - 9.30331
  40. ema21 - 9.24094
  41. ema50 - 9.2397
  42. ema100 - 9.31502
  43. price_ema9_diff - 0.00942548
  44. ema9_ema21_diff - 0.00674948
  45. ema21_ema50_diff - 0.000133295
  46. price_ema100_diff - 0.00815612
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661365
  50. kc_percentage - 1.03858
  51. kc_width_percentage - 0.0292048
  52. volume_ema_diff - -0.0911583
  53. volume_ema1 - 53755.189529104
  54. volume_ema2 - 59146.928349827
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99788.3
  59. 5m_price_ema100_diff: -0.00443031
  60. 5m_price: 99346.3
  61. 5m_correlation_with_coin: 0.766789
  62. btc_indicators
  63. 15m_ema100: 100968
  64. 15m_price_ema100_diff: -0.0160698
  65. 15m_price: 99346.3
  66. btc_indicators
  67. 1H_ema100: 102813
  68. 1H_price_ema100_diff: -0.0337201
  69. 1H_price: 99346.3
  70. ¸

Short Trade on INJ

The 22 Jun 2025 at 17:14:30

With 80.17 INJ at 9.391$ per unit.

Position size of 752.9 $

Take profit at 9.241 (1.6 %) and Stop Loss at 9.491 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-22 17:14:12 0.9941 30 1
OP 2025-06-22 17:13:43 0.9885 30 1
JUP 2025-06-22 17:16:18 0.9866 30 1
ZK 2025-06-22 17:17:30 0.9851 30 1
PENDLE 2025-06-22 17:15:23 0.9838 30 1
GALA 2025-06-22 17:12:44 0.9827 30 1
ENA 2025-06-22 17:16:58 0.9827 30 1
APT 2025-06-22 17:13:25 0.9825 40 1
WLD 2025-06-22 17:10:41 0.9801 -100 2
MOCA 2025-06-22 17:18:26 0.9817 -100 1
FLOKI 2025-06-22 17:05:48 0.9794 30 1
INJ 2025-04-06 21:30:58 0.979 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:14:30
22 Jun 2025
18:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.391 9.491 9.241 1.5 10.44
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 9.391
  • Stop Loss: 9.491
  • Take Profit: 9.241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.491 - 9.391 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.391 - 9.241 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
752.9 100 80.17 7.53
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 9.391 = 751.28

Donc, tu peux acheter 80 avec un stoploss a 9.491

Avec un position size USD de 751.28$

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 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 751.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.363 % 128.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.241
            [entry_price] => 9.391
            [stop_loss] => 9.501
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.241
            [entry_price] => 9.391
            [stop_loss] => 9.511
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.241
            [entry_price] => 9.391
            [stop_loss] => 9.521
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.241
            [entry_price] => 9.391
            [stop_loss] => 9.541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:10:00
            [result] => loss
        )

)