Trade

sell - INJ

Status

loss

2025-06-28 06:00:19

24 minutes

PNL

-0.38

Entry: 10.52

Last: 10.56000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0833

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02244378193

Details

score: 1.01
1H
ema9 - 10.4923
ema21 - 10.5283
ema50 - 10.6829
ema100 - 10.9126
price_ema9_diff - 0.00291809
ema9_ema21_diff - -0.00341166
ema21_ema50_diff - -0.0144767
price_ema100_diff - -0.0357104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480247
kc_percentage - 0.497224
kc_width_percentage - 0.0412885
volume_ema_diff - -0.639765
volume_ema1 - 138975.19830042
volume_ema2 - 385790.61129574
15m
ema9 - 10.4783
ema21 - 10.4667
ema50 - 10.4885
ema100 - 10.5289
price_ema9_diff - 0.00426203
ema9_ema21_diff - 0.00110504
ema21_ema50_diff - -0.00207643
price_ema100_diff - -0.000565581
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594528
kc_percentage - 0.868231
kc_width_percentage - 0.0145777
volume_ema_diff - -0.568562
volume_ema1 - 31671.580012306
volume_ema2 - 73409.444674056
5m
ema9 - 10.5047
ema21 - 10.4764
ema50 - 10.4611
ema100 - 10.4799
price_ema9_diff - 0.00173616
ema9_ema21_diff - 0.00270073
ema21_ema50_diff - 0.00146438
price_ema100_diff - 0.00410726
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653772
kc_percentage - 1.00508
kc_width_percentage - 0.00845833
volume_ema_diff - -0.362015
volume_ema1 - 10581.689507153
volume_ema2 - 16586.119601937
btc_indicators
btc_indicators
5m_ema100: 107228
5m_price_ema100_diff: 0.000114118
5m_price: 107241
5m_correlation_with_coin: 0.484025
btc_indicators
15m_ema100: 107063
15m_price_ema100_diff: 0.00165529
15m_price: 107241
btc_indicators
1H_ema100: 106740
1H_price_ema100_diff: 0.00468919
1H_price: 107241

Short Trade on INJ

The 28 Jun 2025 at 06:00:19

With 237.6 INJ at 10.52$ per unit.

Position size of 2501 $

Take profit at 10.47 (0.48 %) and Stop Loss at 10.56 (0.38 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-06 03:00:23	0.8668	-100	1
IO	2025-06-20 16:18:43	0.8457	30	1
TURBO	2025-06-20 16:36:59	0.8438	50	1
1MBABYDOGE	2025-06-20 16:28:09	0.8353	30	1
POPCAT	2025-06-20 16:27:17	0.8307	-100	1
MEW	2025-05-25 01:55:42	0.8275	30	1
HBAR	2025-06-20 16:35:49	0.8272	30	1
KAS	2025-06-20 16:21:27	0.8231	45	2
BB	2025-06-20 16:18:29	0.8192	40	1
WIF	2025-04-28 15:33:12	0.8167	-100	1
WIF	2025-06-20 16:38:46	0.8151	50	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 06:00:19	28 Jun 2025 06:25:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.52	10.56	10.47	1.2	10.84

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 10.52
Stop Loss: 10.56
Take Profit: 10.47

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.56 - 10.52 = 0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.52 - 10.47 = 0.049999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.049999999999999 / 0.040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2501	100	237.6	25.01

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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 10.52 = 2104

Donc, tu peux acheter 200 avec un stoploss a 10.56

Avec un position size USD de 2104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200
Taille de position USD 2104
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.38 %	9.5 $

PNL	PNL %
-9.5 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4183 %	110.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.47
            [entry_price] => 10.52
            [stop_loss] => 10.564
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.47
            [entry_price] => 10.52
            [stop_loss] => 10.568
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.47
            [entry_price] => 10.52
            [stop_loss] => 10.572
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.47
            [entry_price] => 10.52
            [stop_loss] => 10.58
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:00:00
            [result] => loss
        )

)