Trade

sell - INJ

Status

loss

2025-06-27 16:16:46

28 minutes

PNL

-0.57

Entry: 10.5

Last: 10.56000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7781

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0368456704

Details

score: 1.01
1H
ema9 - 10.5161
ema21 - 10.6074
ema50 - 10.7761
ema100 - 10.7906
price_ema9_diff - -0.00124856
ema9_ema21_diff - -0.00861337
ema21_ema50_diff - -0.015654
price_ema100_diff - -0.0266573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.433959
kc_percentage - 0.354881
kc_width_percentage - 0.0636449
volume_ema_diff - -0.425169
volume_ema1 - 297905.07877089
volume_ema2 - 518248.43750634
15m
ema9 - 10.4448
ema21 - 10.4774
ema50 - 10.5507
ema100 - 10.6362
price_ema9_diff - 0.0055658
ema9_ema21_diff - -0.00311197
ema21_ema50_diff - -0.00694589
price_ema100_diff - -0.0125283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507653
kc_percentage - 0.602222
kc_width_percentage - 0.0267038
volume_ema_diff - -0.586282
volume_ema1 - 44643.536880065
volume_ema2 - 107908.2006292
5m
ema9 - 10.4472
ema21 - 10.4302
ema50 - 10.4615
ema100 - 10.5111
price_ema9_diff - 0.00533973
ema9_ema21_diff - 0.00162297
ema21_ema50_diff - -0.00299047
price_ema100_diff - -0.000779393
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642394
kc_percentage - 1.00787
kc_width_percentage - 0.0136613
volume_ema_diff - -0.243988
volume_ema1 - 22800.390623861
volume_ema2 - 30158.795941141
btc_indicators
btc_indicators
5m_ema100: 106845
5m_price_ema100_diff: 0.00173532
5m_price: 107031
5m_correlation_with_coin: 0.778212
btc_indicators
15m_ema100: 107027
15m_price_ema100_diff: 3.83238E-5
15m_price: 107031
btc_indicators
1H_ema100: 106249
1H_price_ema100_diff: 0.00736095
1H_price: 107031

Short Trade on INJ

The 27 Jun 2025 at 16:16:46

With 144.7 INJ at 10.5$ per unit.

Position size of 1520 $

Take profit at 10.42 (0.76 %) and Stop Loss at 10.56 (0.57 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -28.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-06-06 21:02:01	0.8786	30	2
DOG	2025-05-29 17:18:33	0.8442	-100	2
TRUMP	2025-05-28 13:06:33	0.8418	40	2
VOXEL	2025-04-21 21:32:04	0.8407	-100	1
ZBCN	2025-06-08 16:24:25	0.8369	-27.5	4
ZK	2025-07-01 03:03:38	0.8383	60	1
ARK	2025-04-07 04:22:10	0.8383	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 16:16:46	27 Jun 2025 16:45:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.5	10.56	10.42	1.3	12.5

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 10.5
Stop Loss: 10.56
Take Profit: 10.42

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.56 - 10.5 = 0.06
Récompense (distance jusqu'au take profit):

E - TP = 10.5 - 10.42 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.06 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1520	100	144.7	15.20

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 10.5 = 1399.97

Donc, tu peux acheter 133.33 avec un stoploss a 10.56

Avec un position size USD de 1399.97$

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 1399.97
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 %	8.7 $

PNL	PNL %
-8.7 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8095 %	141.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.5
            [stop_loss] => 10.566
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.5
            [stop_loss] => 10.572
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.5
            [stop_loss] => 10.578
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.5
            [stop_loss] => 10.59
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

)