Trade

sell - INJ

Status
loss
2025-06-27 04:38:25
1 minute
PNL
-0.56
Entry: 10.73
Last: 10.79000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03723288883
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 10.6611
  4. ema21 - 10.757
  5. ema50 - 10.9106
  6. ema100 - 10.8447
  7. price_ema9_diff - 0.0064569
  8. ema9_ema21_diff - -0.00891376
  9. ema21_ema50_diff - -0.0140766
  10. price_ema100_diff - -0.0105835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464392
  14. kc_percentage - 0.47306
  15. kc_width_percentage - 0.0636948
  16. volume_ema_diff - -0.433008
  17. volume_ema1 - 290079.92006273
  18. volume_ema2 - 511612.58393104
  19. ¸
  20. 15m
  21. ema9 - 10.6239
  22. ema21 - 10.6373
  23. ema50 - 10.6914
  24. ema100 - 10.8009
  25. price_ema9_diff - 0.00998662
  26. ema9_ema21_diff - -0.00125997
  27. ema21_ema50_diff - -0.0050688
  28. price_ema100_diff - -0.00656878
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537115
  32. kc_percentage - 0.849538
  33. kc_width_percentage - 0.0251015
  34. volume_ema_diff - -0.176843
  35. volume_ema1 - 70159.201612257
  36. volume_ema2 - 85231.955348189
  37. ¸
  38. 5m
  39. ema9 - 10.6396
  40. ema21 - 10.6169
  41. ema50 - 10.6276
  42. ema100 - 10.6415
  43. price_ema9_diff - 0.00848739
  44. ema9_ema21_diff - 0.00214447
  45. ema21_ema50_diff - -0.00100552
  46. price_ema100_diff - 0.0083088
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690058
  50. kc_percentage - 1.23004
  51. kc_width_percentage - 0.0144014
  52. volume_ema_diff - 0.0476336
  53. volume_ema1 - 28410.906704131
  54. volume_ema2 - 27119.124015734
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107148
  59. 5m_price_ema100_diff: -0.00327392
  60. 5m_price: 106797
  61. 5m_correlation_with_coin: 0.744839
  62. btc_indicators
  63. 15m_ema100: 107254
  64. 15m_price_ema100_diff: -0.00552605
  65. 15m_price: 106662
  66. btc_indicators
  67. 1H_ema100: 105940
  68. 1H_price_ema100_diff: 0.00809398
  69. 1H_price: 106797
  70. ¸

Short Trade on INJ

The 27 Jun 2025 at 04:38:25

With 143.2 INJ at 10.73$ per unit.

Position size of 1537 $

Take profit at 10.65 (0.75 %) and Stop Loss at 10.79 (0.56 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -24.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-27 04:49:15 0.8745 30 1
STX 2025-07-01 10:03:06 0.8558 3.33 3
LINK 2025-04-05 19:01:36 0.8602 -100 1
BGB 2025-04-08 22:06:27 0.8423 -100 2
CHILLGUY 2025-06-25 21:34:10 0.8438 30 1
WCT 2025-06-14 06:46:57 0.8423 -100 1
SHIB 2025-05-03 22:07:01 0.8417 30 1
GOAT 2025-06-20 20:31:44 0.8409 30 1
TRX 2025-06-17 21:41:48 0.8409 30 1
IOTX 2025-05-30 07:12:53 0.8376 -100 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:38:25
27 Jun 2025
04:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.73 10.79 10.65 1.3 10.6
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 10.73
  • Stop Loss: 10.79
  • Take Profit: 10.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.79 - 10.73 = 0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.73 - 10.65 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1537 100 143.2 15.37
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 0.059999999999999

Taille de position = 8 / 0.059999999999999 = 133.33

Taille de position USD = 133.33 x 10.73 = 1430.63

Donc, tu peux acheter 133.33 avec un stoploss a 10.79

Avec un position size USD de 1430.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.059999999999999 = 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 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133.33
  • Taille de position USD 1430.63
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.75 % 11 $
SL % Target SL $ Target
0.56 % 8.6 $
PNL PNL %
-8.6 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5778 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.796
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.802
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.808
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.82
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

)