Trade

sell - INJ

Status
loss
2025-06-28 03:48:59
6 minutes
PNL
-0.29
Entry: 10.46
Last: 10.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0881
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02025157595
Details
  1. score: 1
  2. 1H
  3. ema9 - 10.4794
  4. ema21 - 10.5362
  5. ema50 - 10.6994
  6. ema100 - 10.8907
  7. price_ema9_diff - -0.00166512
  8. ema9_ema21_diff - -0.00538658
  9. ema21_ema50_diff - -0.0152555
  10. price_ema100_diff - -0.039364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437985
  14. kc_percentage - 0.349384
  15. kc_width_percentage - 0.0438676
  16. volume_ema_diff - -0.469966
  17. volume_ema1 - 216710.83608449
  18. volume_ema2 - 408862.76270357
  19. ¸
  20. 15m
  21. ema9 - 10.4324
  22. ema21 - 10.4569
  23. ema50 - 10.4955
  24. ema100 - 10.5308
  25. price_ema9_diff - 0.00283467
  26. ema9_ema21_diff - -0.00234879
  27. ema21_ema50_diff - -0.00367287
  28. price_ema100_diff - -0.00654193
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489184
  32. kc_percentage - 0.549851
  33. kc_width_percentage - 0.0134806
  34. volume_ema_diff - -0.146511
  35. volume_ema1 - 54917.541085156
  36. volume_ema2 - 64344.828178645
  37. ¸
  38. 5m
  39. ema9 - 10.4291
  40. ema21 - 10.4216
  41. ema50 - 10.444
  42. ema100 - 10.4698
  43. price_ema9_diff - 0.00315181
  44. ema9_ema21_diff - 0.000719518
  45. ema21_ema50_diff - -0.00214618
  46. price_ema100_diff - -0.000748308
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64147
  50. kc_percentage - 1.00034
  51. kc_width_percentage - 0.00776
  52. volume_ema_diff - 0.919898
  53. volume_ema1 - 37655.346084951
  54. volume_ema2 - 19613.200831004
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107171
  59. 5m_price_ema100_diff: 0.0021202
  60. 5m_price: 107398
  61. 5m_correlation_with_coin: 0.561373
  62. btc_indicators
  63. 15m_ema100: 107114
  64. 15m_price_ema100_diff: 0.00265907
  65. 15m_price: 107398
  66. btc_indicators
  67. 1H_ema100: 106694
  68. 1H_price_ema100_diff: 0.00659964
  69. 1H_price: 107398
  70. ¸

Short Trade on INJ

The 28 Jun 2025 at 03:48:59

With 263.4 INJ at 10.46$ per unit.

Position size of 2755 $

Take profit at 10.42 (0.38 %) and Stop Loss at 10.49 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-09 00:58:30 0.796 -30 2
XRP 2025-05-17 10:56:02 0.8009 30 1
VIRTUAL 2025-07-09 00:47:50 0.7766 -100 2
KAITO 2025-07-05 01:29:25 0.7547 -100 2
CRV 2025-06-20 14:32:54 0.7469 -35 2
NIL 2025-04-02 20:57:47 0.7282 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:48:59
28 Jun 2025
03:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.46 10.49 10.42 1.3 12.25
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 10.46
  • Stop Loss: 10.49
  • Take Profit: 10.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.49 - 10.46 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.46 - 10.42 = 0.040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.040000000000001 / 0.029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2755 100 263.4 27.55
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 10.46 = 2789.37

Donc, tu peux acheter 266.67 avec un stoploss a 10.49

Avec un position size USD de 2789.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266.67
  • Taille de position USD 2789.37
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4111 % 143.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.493
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.496
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.499
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.505
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

)