Trade

sell - INJ

Status

loss

2025-06-27 16:10:05

34 minutes

PNL

-0.57

Entry: 10.49

Last: 10.55000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6917

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03468738801

Details

score: 1.03
1H
ema9 - 10.5141
ema21 - 10.6065
ema50 - 10.7757
ema100 - 10.7904
price_ema9_diff - -0.00200968
ema9_ema21_diff - -0.00871696
ema21_ema50_diff - -0.0157026
price_ema100_diff - -0.0275662
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.429253
kc_percentage - 0.339812
kc_width_percentage - 0.0630957
volume_ema_diff - -0.468759
volume_ema1 - 273808.62922119
volume_ema2 - 515413.56108872
15m
ema9 - 10.4331
ema21 - 10.4761
ema50 - 10.5522
ema100 - 10.6319
price_ema9_diff - 0.00573821
ema9_ema21_diff - -0.00410978
ema21_ema50_diff - -0.00720768
price_ema100_diff - -0.013065
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497266
kc_percentage - 0.56911
kc_width_percentage - 0.0280728
volume_ema_diff - -0.636802
volume_ema1 - 40660.697396116
volume_ema2 - 111952.12111434
5m
ema9 - 10.436
ema21 - 10.4242
ema50 - 10.4607
ema100 - 10.5138
price_ema9_diff - 0.00545528
ema9_ema21_diff - 0.00112996
ema21_ema50_diff - -0.00348401
price_ema100_diff - -0.00198253
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641331
kc_percentage - 1.02766
kc_width_percentage - 0.0124997
volume_ema_diff - -0.723481
volume_ema1 - 7895.9780118102
volume_ema2 - 28554.987490083
btc_indicators
btc_indicators
5m_ema100: 106848
5m_price_ema100_diff: 0.00124486
5m_price: 106981
5m_correlation_with_coin: 0.777655
btc_indicators
15m_ema100: 107009
15m_price_ema100_diff: -0.000260706
15m_price: 106981
btc_indicators
1H_ema100: 106248
1H_price_ema100_diff: 0.00690159
1H_price: 106981

Short Trade on INJ

The 27 Jun 2025 at 16:10:05

With 153.8 INJ at 10.49$ per unit.

Position size of 1613 $

Take profit at 10.41 (0.76 %) and Stop Loss at 10.55 (0.57 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-06-06 21:02:01	0.8713	30	2
LINK	2025-06-27 16:08:00	0.8491	-100	1
DOG	2025-05-29 17:18:33	0.8361	-100	2
TRUMP	2025-05-28 13:06:33	0.836	40	2
ZBCN	2025-06-08 16:21:10	0.8358	-53.33	3
VOXEL	2025-04-21 21:32:04	0.8354	-100	1
APE	2025-06-27 16:09:30	0.8345	-100	1
ZK	2025-07-01 03:03:38	0.8343	60	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:10:05	27 Jun 2025 16:45:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.49	10.55	10.41	1.3	10.91

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 10.49
Stop Loss: 10.55
Take Profit: 10.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.55 - 10.49 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 10.49 - 10.41 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1613	100	153.8	16.13

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 10.49 = 1398.63

Donc, tu peux acheter 133.33 avec un stoploss a 10.55

Avec un position size USD de 1398.63$

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 0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 133.33
Taille de position USD 1398.63
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.57 %	9.2 $

PNL	PNL %
-9.2 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9056 %	158.32 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.49
            [stop_loss] => 10.556
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.49
            [stop_loss] => 10.562
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.49
            [stop_loss] => 10.568
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.41
            [entry_price] => 10.49
            [stop_loss] => 10.58
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

)