Trade

sell - INJ

Status
loss
2025-06-28 05:44:06
54 seconds
PNL
-0.29
Entry: 10.51
Last: 10.54000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1769
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02194667931
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 10.4821
  4. ema21 - 10.5276
  5. ema50 - 10.6937
  6. ema100 - 10.9549
  7. price_ema9_diff - 0.00265902
  8. ema9_ema21_diff - -0.00432591
  9. ema21_ema50_diff - -0.0155312
  10. price_ema100_diff - -0.0406176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473072
  14. kc_percentage - 0.472062
  15. kc_width_percentage - 0.0446391
  16. volume_ema_diff - -0.525943
  17. volume_ema1 - 192520.46931482
  18. volume_ema2 - 406113.0909331
  19. ¸
  20. 15m
  21. ema9 - 10.4472
  22. ema21 - 10.4522
  23. ema50 - 10.4873
  24. ema100 - 10.5489
  25. price_ema9_diff - 0.00600922
  26. ema9_ema21_diff - -0.000481443
  27. ema21_ema50_diff - -0.00334652
  28. price_ema100_diff - -0.00369445
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541056
  32. kc_percentage - 0.902473
  33. kc_width_percentage - 0.0139136
  34. volume_ema_diff - -0.62954
  35. volume_ema1 - 25181.368013125
  36. volume_ema2 - 67973.39954836
  37. ¸
  38. 5m
  39. ema9 - 10.4706
  40. ema21 - 10.4516
  41. ema50 - 10.448
  42. ema100 - 10.4684
  43. price_ema9_diff - 0.00376065
  44. ema9_ema21_diff - 0.00181107
  45. ema21_ema50_diff - 0.000346607
  46. price_ema100_diff - 0.00397005
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690347
  50. kc_percentage - 1.16184
  51. kc_width_percentage - 0.00825619
  52. volume_ema_diff - 0.277044
  53. volume_ema1 - 21779.665257669
  54. volume_ema2 - 17054.747379548
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107202
  59. 5m_price_ema100_diff: 0.000170043
  60. 5m_price: 107220
  61. 5m_correlation_with_coin: 0.539846
  62. btc_indicators
  63. 15m_ema100: 107081
  64. 15m_price_ema100_diff: 0.00167563
  65. 15m_price: 107260
  66. btc_indicators
  67. 1H_ema100: 106829
  68. 1H_price_ema100_diff: 0.00366047
  69. 1H_price: 107220
  70. ¸

Short Trade on INJ

The 28 Jun 2025 at 05:44:06

With 243 INJ at 10.51$ per unit.

Position size of 2554 $

Take profit at 10.46 (0.48 %) and Stop Loss at 10.54 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-02 04:43:58 0.8239 -100 1
TAIKO 2025-06-20 16:18:57 0.8155 40 1
IO 2025-06-20 16:18:43 0.8102 30 1
POPCAT 2025-06-20 16:17:22 0.8041 -100 2
TURBO 2025-06-20 16:36:59 0.8015 50 1
BB 2025-06-15 06:58:05 0.7976 40 1
HBAR 2025-06-20 16:35:49 0.797 30 1
TROY 2025-04-10 14:28:46 0.797 40 1
WIF 2025-06-20 16:16:19 0.797 -100 1
TAO 2025-06-20 16:17:46 0.7964 50 1
DOT 2025-06-20 16:32:19 0.7956 50 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:44:06
28 Jun 2025
05:45:00
54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.51 10.54 10.46 1.7 10.4
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 10.51
  • Stop Loss: 10.54
  • Take Profit: 10.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.54 - 10.51 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.51 - 10.46 = 0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2554 100 243 25.54
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 10.51 = 2802.7

Donc, tu peux acheter 266.67 avec un stoploss a 10.54

Avec un position size USD de 2802.7$

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 0.049999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266.67
  • Taille de position USD 2802.7
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.29 % 7.3 $
PNL PNL %
-7.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4091 % 143.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.543
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.546
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.549
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.555
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 05:50:00
            [result] => loss
        )

)