Trade

sell - INJ

Status
loss
2025-06-22 18:16:21
18 minutes
PNL
-1.01
Entry: 9.502
Last: 9.59800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06380029664
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 9.38455
  4. ema21 - 9.61481
  5. ema50 - 10.099
  6. ema100 - 10.4744
  7. price_ema9_diff - 0.012515
  8. ema9_ema21_diff - -0.0239487
  9. ema21_ema50_diff - -0.0479484
  10. price_ema100_diff - -0.0928433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415357
  14. kc_percentage - 0.398808
  15. kc_width_percentage - 0.0958072
  16. volume_ema_diff - -0.138606
  17. volume_ema1 - 477193.17516003
  18. volume_ema2 - 553977.99528919
  19. ¸
  20. 15m
  21. ema9 - 9.35868
  22. ema21 - 9.31326
  23. ema50 - 9.4129
  24. ema100 - 9.58581
  25. price_ema9_diff - 0.015314
  26. ema9_ema21_diff - 0.00487653
  27. ema21_ema50_diff - -0.0105853
  28. price_ema100_diff - -0.00874399
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602386
  32. kc_percentage - 0.902339
  33. kc_width_percentage - 0.0494351
  34. volume_ema_diff - -0.44195
  35. volume_ema1 - 93200.748515575
  36. volume_ema2 - 167011.53726375
  37. ¸
  38. 5m
  39. ema9 - 9.40803
  40. ema21 - 9.34409
  41. ema50 - 9.29048
  42. ema100 - 9.28908
  43. price_ema9_diff - 0.00998738
  44. ema9_ema21_diff - 0.0068436
  45. ema21_ema50_diff - 0.00577001
  46. price_ema100_diff - 0.0229215
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660796
  50. kc_percentage - 1.09529
  51. kc_width_percentage - 0.0272271
  52. volume_ema_diff - -0.307197
  53. volume_ema1 - 35427.180957279
  54. volume_ema2 - 51136.07286935
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99531.4
  59. 5m_price_ema100_diff: 0.00782856
  60. 5m_price: 100310
  61. 5m_correlation_with_coin: 0.756824
  62. btc_indicators
  63. 15m_ema100: 100759
  64. 15m_price_ema100_diff: -0.00445153
  65. 15m_price: 100310
  66. btc_indicators
  67. 1H_ema100: 102787
  68. 1H_price_ema100_diff: -0.0240928
  69. 1H_price: 100310
  70. ¸

Short Trade on INJ

The 22 Jun 2025 at 18:16:21

With 83.59 INJ at 9.502$ per unit.

Position size of 794.3 $

Take profit at 9.358 (1.5 %) and Stop Loss at 9.598 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-22 18:16:04 0.9925 -100 1
JUP 2025-06-22 18:18:25 0.9922 -100 1
WLD 2025-06-22 18:21:05 0.9842 -100 2
ONDO 2025-06-22 18:18:47 0.9846 -100 1
FLOKI 2025-06-22 18:16:44 0.9817 -100 1
SAND 2025-06-22 18:15:10 0.9787 -100 1
IO 2025-06-22 18:26:18 0.9722 -100 1
JTO 2025-06-22 18:18:07 0.9704 -100 1
BIGTIME 2025-06-22 18:17:36 0.9683 -100 1
TIA 2025-06-22 18:17:51 0.9682 -100 1
BNB 2025-06-22 18:23:22 0.9661 -100 1
1000RATS 2025-05-15 12:26:39 0.9659 -100 1
GOAT 2025-06-22 18:05:56 0.965 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:16:21
22 Jun 2025
18:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.502 9.598 9.358 1.5 10.54
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 9.502
  • Stop Loss: 9.598
  • Take Profit: 9.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.598 - 9.502 = 0.096

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.502 - 9.358 = 0.144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.144 / 0.096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
794.3 100 83.59 7.94
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 9.502 = 791.8

Donc, tu peux acheter 83.33 avec un stoploss a 9.598

Avec un position size USD de 791.8$

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 0.144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 83.33
  • Taille de position USD 791.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4208 % 140.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.502
            [stop_loss] => 9.6076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.502
            [stop_loss] => 9.6172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.502
            [stop_loss] => 9.6268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.358
            [entry_price] => 9.502
            [stop_loss] => 9.646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)