Trade

sell - INJ

Status
win
2025-07-07 15:20:02
24 minutes
PNL
0.76
Entry: 10.5
Last: 10.42000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1444
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03468870797
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 10.4696
  4. ema21 - 10.5252
  5. ema50 - 10.615
  6. ema100 - 10.7753
  7. price_ema9_diff - 0.00270992
  8. ema9_ema21_diff - -0.00528156
  9. ema21_ema50_diff - -0.0084611
  10. price_ema100_diff - -0.0257354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465558
  14. kc_percentage - 0.449801
  15. kc_width_percentage - 0.0445792
  16. volume_ema_diff - -0.181322
  17. volume_ema1 - 520382.99648167
  18. volume_ema2 - 635638.68926291
  19. ¸
  20. 15m
  21. ema9 - 10.4245
  22. ema21 - 10.4347
  23. ema50 - 10.4843
  24. ema100 - 10.5345
  25. price_ema9_diff - 0.00704296
  26. ema9_ema21_diff - -0.000975442
  27. ema21_ema50_diff - -0.0047281
  28. price_ema100_diff - -0.00346923
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561121
  32. kc_percentage - 0.751403
  33. kc_width_percentage - 0.0246191
  34. volume_ema_diff - -0.287502
  35. volume_ema1 - 112242.13829202
  36. volume_ema2 - 157533.48014297
  37. ¸
  38. 5m
  39. ema9 - 10.4312
  40. ema21 - 10.4089
  41. ema50 - 10.4168
  42. ema100 - 10.4464
  43. price_ema9_diff - 0.00639915
  44. ema9_ema21_diff - 0.00214565
  45. ema21_ema50_diff - -0.000766232
  46. price_ema100_diff - 0.00493909
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645276
  50. kc_percentage - 1.13818
  51. kc_width_percentage - 0.0132031
  52. volume_ema_diff - -0.147091
  53. volume_ema1 - 46158.816039386
  54. volume_ema2 - 54119.27711811
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108176
  59. 5m_price_ema100_diff: 0.000816855
  60. 5m_price: 108265
  61. 5m_correlation_with_coin: 0.772902
  62. btc_indicators
  63. 15m_ema100: 108501
  64. 15m_price_ema100_diff: -0.00217614
  65. 15m_price: 108265
  66. btc_indicators
  67. 1H_ema100: 108551
  68. 1H_price_ema100_diff: -0.00264026
  69. 1H_price: 108265
  70. ¸

Short Trade on INJ

The 07 Jul 2025 at 15:20:02

With 153.7 INJ at 10.5$ per unit.

Position size of 1614 $

Take profit at 10.42 (0.76 %) and Stop Loss at 10.55 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 42.42 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-07 15:23:00 0.9341 6.67 3
PNUT 2025-07-07 15:28:00 0.9458 60 1
RENDER 2025-07-07 15:26:17 0.9449 50 1
ZK 2025-07-07 15:25:42 0.9331 50 1
VIRTUAL 2025-07-07 15:27:37 0.9299 60 1
JUP 2025-07-07 15:23:13 0.9297 90 1
VET 2025-07-07 15:20:32 0.926 60 1
LTC 2025-07-07 15:28:31 0.9187 60 1
TAO 2025-07-07 15:24:10 0.9184 60 1
WLD 2025-07-07 15:21:57 0.9177 70 1
ORCA 2025-04-17 02:41:58 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:20:02
07 Jul 2025
15:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.5 10.55 10.42 1.6 12.08
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: 10.55
  • Take Profit: 10.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.55 - 10.5 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.5 - 10.42 = 0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.08 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1614 100 153.7 16.14
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 10.5 = 1680

Donc, tu peux acheter 160 avec un stoploss a 10.55

Avec un position size USD de 1680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 1680
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.7 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0762 % 16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.4
            [stop_loss] => 10.55
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.375
            [stop_loss] => 10.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.35
            [stop_loss] => 10.55
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.325
            [stop_loss] => 10.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.3
            [stop_loss] => 10.55
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.275
            [stop_loss] => 10.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 10.55
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.225
            [stop_loss] => 10.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.2
            [stop_loss] => 10.55
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.175
            [stop_loss] => 10.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.15
            [stop_loss] => 10.55
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)