Trade

sell - INJ

Status
loss
2025-06-22 18:38:59
16 minutes
PNL
-1.03
Entry: 9.6
Last: 9.69900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3417
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0661230934
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 9.40415
  4. ema21 - 9.62372
  5. ema50 - 10.1028
  6. ema100 - 10.4764
  7. price_ema9_diff - 0.0208256
  8. ema9_ema21_diff - -0.0228156
  9. ema21_ema50_diff - -0.0474287
  10. price_ema100_diff - -0.083657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45154
  14. kc_percentage - 0.496308
  15. kc_width_percentage - 0.0974542
  16. volume_ema_diff - -0.0643483
  17. volume_ema1 - 523418.78506334
  18. volume_ema2 - 559416.30233664
  19. ¸
  20. 15m
  21. ema9 - 9.40462
  22. ema21 - 9.33839
  23. ema50 - 9.41807
  24. ema100 - 9.57265
  25. price_ema9_diff - 0.0207744
  26. ema9_ema21_diff - 0.00709181
  27. ema21_ema50_diff - -0.00845975
  28. price_ema100_diff - 0.00285669
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633901
  32. kc_percentage - 1.04802
  33. kc_width_percentage - 0.0495413
  34. volume_ema_diff - -0.436033
  35. volume_ema1 - 89617.672796604
  36. volume_ema2 - 158906.01149744
  37. ¸
  38. 5m
  39. ema9 - 9.49251
  40. ema21 - 9.40709
  41. ema50 - 9.32415
  42. ema100 - 9.285
  43. price_ema9_diff - 0.0113232
  44. ema9_ema21_diff - 0.00908
  45. ema21_ema50_diff - 0.00889509
  46. price_ema100_diff - 0.0339247
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702294
  50. kc_percentage - 1.19822
  51. kc_width_percentage - 0.0279892
  52. volume_ema_diff - -0.447074
  53. volume_ema1 - 26343.7685781
  54. volume_ema2 - 47644.362078413
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99411.8
  59. 5m_price_ema100_diff: 0.0113454
  60. 5m_price: 100539
  61. 5m_correlation_with_coin: 0.723483
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102791
  68. 1H_price_ema100_diff: -0.0219071
  69. 1H_price: 100539
  70. ¸

Short Trade on INJ

The 22 Jun 2025 at 18:38:59

With 80.66 INJ at 9.6$ per unit.

Position size of 774.3 $

Take profit at 9.451 (1.6 %) and Stop Loss at 9.699 (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 18:43:40 0.9852 -100 2
OP 2025-06-22 18:37:23 0.9863 -100 1
JUP 2025-06-22 18:42:54 0.9834 -100 1
XLM 2025-06-22 18:35:37 0.9806 -100 1
GALA 2025-06-22 18:36:13 0.9803 -100 1
FLOKI 2025-06-22 18:39:47 0.9803 -100 1
AVAX 2025-06-22 18:35:55 0.9796 -100 1
VET 2025-06-22 18:39:14 0.9793 -100 1
1000BONK 2025-06-22 18:41:33 0.979 -100 1
TURBO 2025-06-22 18:40:46 0.9785 -100 1
FET 2025-06-22 18:38:11 0.9782 -100 1
SAND 2025-06-22 18:36:29 0.9779 -100 1
ONDO 2025-06-22 18:43:33 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:38:59
22 Jun 2025
18:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.6 9.699 9.451 1.5 10.5
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 9.6
  • Stop Loss: 9.699
  • Take Profit: 9.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.699 - 9.6 = 0.099

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.6 - 9.451 = 0.149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.149 / 0.099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
774.3 100 80.66 7.74
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 0.099

Taille de position = 8 / 0.099 = 80.81

Taille de position USD = 80.81 x 9.6 = 775.78

Donc, tu peux acheter 80.81 avec un stoploss a 9.699

Avec un position size USD de 775.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.81 x 0.099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.81 x 0.149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 80.81
  • Taille de position USD 775.78
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2917 % 125.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.451
            [entry_price] => 9.6
            [stop_loss] => 9.7089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.451
            [entry_price] => 9.6
            [stop_loss] => 9.7188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.451
            [entry_price] => 9.6
            [stop_loss] => 9.7287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.451
            [entry_price] => 9.6
            [stop_loss] => 9.7485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

)