Trade

sell - INJ

Status

loss

2025-06-26 15:34:41

1 hour

PNL

-0.55

Entry: 10.92

Last: 10.98000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0857

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.04370511815

Details

score: 1.08
1H
ema9 - 10.8606
ema21 - 10.992
ema50 - 11.0606
ema100 - 10.8028
price_ema9_diff - 0.0052841
ema9_ema21_diff - -0.011959
ema21_ema50_diff - -0.00619991
price_ema100_diff - 0.0106595
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448207
kc_percentage - 0.406335
kc_width_percentage - 0.063807
volume_ema_diff - -0.15812
volume_ema1 - 546727.65301811
volume_ema2 - 649413.49767885
15m
ema9 - 10.829
ema21 - 10.8232
ema50 - 10.9132
ema100 - 11.0194
price_ema9_diff - 0.00821716
ema9_ema21_diff - 0.000532437
ema21_ema50_diff - -0.00824208
price_ema100_diff - -0.00920434
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569357
kc_percentage - 0.796306
kc_width_percentage - 0.0298709
volume_ema_diff - -0.325778
volume_ema1 - 107582.71531464
volume_ema2 - 159565.78000025
5m
ema9 - 10.8514
ema21 - 10.815
ema50 - 10.8013
ema100 - 10.8345
price_ema9_diff - 0.00612888
ema9_ema21_diff - 0.00336942
ema21_ema50_diff - 0.00126454
price_ema100_diff - 0.00770483
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671919
kc_percentage - 1.08453
kc_width_percentage - 0.0158493
volume_ema_diff - -0.0420612
volume_ema1 - 48255.95337807
volume_ema2 - 50374.78092405
btc_indicators
btc_indicators
5m_ema100: 107235
5m_price_ema100_diff: 0.0023982
5m_price: 107492
5m_correlation_with_coin: 0.725677
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.0012201
15m_price: 107492
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0212614
1H_price: 107492

Short Trade on INJ

The 26 Jun 2025 at 15:34:41

With 122 INJ at 10.92$ per unit.

Position size of 1332 $

Take profit at 10.82 (0.92 %) and Stop Loss at 10.98 (0.55 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-26 15:40:35	0.9748	-100	2
XLM	2025-06-26 15:46:44	0.9744	-100	2
1000BONK	2025-06-26 15:50:17	0.9756	-100	2
ENA	2025-07-04 18:03:31	0.976	-100	1
VIRTUAL	2025-06-26 15:38:03	0.9728	-100	1
VIRTUAL	2025-07-04 18:06:42	0.9726	-100	1
NEAR	2025-06-26 15:32:30	0.9714	-100	1
DOGE	2025-07-04 18:11:18	0.9714	-100	1
ICX	2025-05-06 19:18:53	0.9708	40	1
APE	2025-07-04 18:14:40	0.9695	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:34:41	26 Jun 2025 16:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.92	10.98	10.82	1.7	10.47

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 10.92
Stop Loss: 10.98
Take Profit: 10.82

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.98 - 10.92 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 10.92 - 10.82 = 0.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1 / 0.06 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1332	100	122	13.32

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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 10.92 = 1455.96

Donc, tu peux acheter 133.33 avec un stoploss a 10.98

Avec un position size USD de 1455.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 133.33
Taille de position USD 1455.96
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.55 %	7.3 $

PNL	PNL %
-7.3 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6319 %	115 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 10.986
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 10.992
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 10.998
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 11.01
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)