Trade

sell - INJ

Status
loss
2025-06-28 05:35:15
4 minutes
PNL
-0.29
Entry: 10.49
Last: 10.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0577
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01944170569
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 10.4773
  4. ema21 - 10.5254
  5. ema50 - 10.6928
  6. ema100 - 10.9544
  7. price_ema9_diff - 0.000827714
  8. ema9_ema21_diff - -0.00457555
  9. ema21_ema50_diff - -0.0156485
  10. price_ema100_diff - -0.0427669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459466
  14. kc_percentage - 0.422749
  15. kc_width_percentage - 0.0429865
  16. volume_ema_diff - -0.577739
  17. volume_ema1 - 170385.97509123
  18. volume_ema2 - 403509.03278915
  19. ¸
  20. 15m
  21. ema9 - 10.4472
  22. ema21 - 10.4522
  23. ema50 - 10.4873
  24. ema100 - 10.5489
  25. price_ema9_diff - 0.00371196
  26. ema9_ema21_diff - -0.000481443
  27. ema21_ema50_diff - -0.00334652
  28. price_ema100_diff - -0.00596955
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541056
  32. kc_percentage - 0.73835
  33. kc_width_percentage - 0.0139454
  34. volume_ema_diff - -0.62954
  35. volume_ema1 - 25181.368013125
  36. volume_ema2 - 67973.39954836
  37. ¸
  38. 5m
  39. ema9 - 10.4585
  40. ema21 - 10.4448
  41. ema50 - 10.4455
  42. ema100 - 10.4704
  43. price_ema9_diff - 0.00262181
  44. ema9_ema21_diff - 0.00131294
  45. ema21_ema50_diff - -6.39088E-5
  46. price_ema100_diff - 0.00148803
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643105
  50. kc_percentage - 1.05924
  51. kc_width_percentage - 0.00690998
  52. volume_ema_diff - -0.688439
  53. volume_ema1 - 4717.1824810849
  54. volume_ema2 - 15140.492425422
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107209
  59. 5m_price_ema100_diff: 0.000481386
  60. 5m_price: 107260
  61. 5m_correlation_with_coin: 0.571737
  62. btc_indicators
  63. 15m_ema100: 107081
  64. 15m_price_ema100_diff: 0.00167563
  65. 15m_price: 107260
  66. btc_indicators
  67. 1H_ema100: 106830
  68. 1H_price_ema100_diff: 0.00402746
  69. 1H_price: 107260
  70. ¸

Short Trade on INJ

The 28 Jun 2025 at 05:35:15

With 274.3 INJ at 10.49$ per unit.

Position size of 2877 $

Take profit at 10.44 (0.48 %) and Stop Loss at 10.52 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-02 04:43:58 0.8219 -100 1
TAIKO 2025-06-20 16:18:57 0.8107 40 1
TROY 2025-04-10 14:28:46 0.7984 40 1
POPCAT 2025-06-20 16:07:27 0.7957 -100 1
NXPC 2025-06-20 03:38:09 0.7951 30 1
BB 2025-06-15 06:58:05 0.7915 40 1
TAO 2025-06-20 16:11:49 0.7826 50 2
DOT 2025-06-20 16:21:54 0.7821 45 2
IO 2025-06-20 16:18:43 0.783 30 1
WIF 2025-06-20 16:16:19 0.7829 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:35:15
28 Jun 2025
05:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.49 10.52 10.44 1.7 10.36
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: 10.52
  • Take Profit: 10.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.52 - 10.49 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.49 - 10.44 = 0.050000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2877 100 274.3 28.77
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 10.49 = 2797.37

Donc, tu peux acheter 266.67 avec un stoploss a 10.52

Avec un position size USD de 2797.37$

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 0.050000000000001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 2797.37
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 14 $
SL % Target SL $ Target
0.29 % 8.2 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3146 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.523
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.526
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.529
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.535
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

)