Trade

sell - INJ

Status
win
2025-07-07 15:30:14
14 minutes
PNL
0.67
Entry: 10.5
Last: 10.43000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8357
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02970340149
Details
  1. score: 1.09
  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 - -0.147222
  17. volume_ema1 - 544475.47229112
  18. volume_ema2 - 638473.09818166
  19. ¸
  20. 15m
  21. ema9 - 10.4392
  22. ema21 - 10.4405
  23. ema50 - 10.4853
  24. ema100 - 10.5377
  25. price_ema9_diff - 0.00562644
  26. ema9_ema21_diff - -0.000119327
  27. ema21_ema50_diff - -0.00428087
  28. price_ema100_diff - -0.00377192
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561101
  32. kc_percentage - 0.751002
  33. kc_width_percentage - 0.0223095
  34. volume_ema_diff - -0.416697
  35. volume_ema1 - 91158.118964469
  36. volume_ema2 - 156279.31293583
  37. ¸
  38. 5m
  39. ema9 - 10.4639
  40. ema21 - 10.4311
  41. ema50 - 10.4254
  42. ema100 - 10.4443
  43. price_ema9_diff - 0.00325389
  44. ema9_ema21_diff - 0.00314538
  45. ema21_ema50_diff - 0.00054923
  46. price_ema100_diff - 0.00514083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644256
  50. kc_percentage - 1.08745
  51. kc_width_percentage - 0.0106108
  52. volume_ema_diff - -0.496577
  53. volume_ema1 - 25998.800573751
  54. volume_ema2 - 51644.047684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108168
  59. 5m_price_ema100_diff: -0.000215478
  60. 5m_price: 108145
  61. 5m_correlation_with_coin: 0.774241
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: -0.00326627
  65. 15m_price: 108145
  66. btc_indicators
  67. 1H_ema100: 108549
  68. 1H_price_ema100_diff: -0.00372031
  69. 1H_price: 108145
  70. ¸

Short Trade on INJ

The 07 Jul 2025 at 15:30:14

With 179.6 INJ at 10.5$ per unit.

Position size of 1885 $

Take profit at 10.43 (0.67 %) and Stop Loss at 10.54 (0.38 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 52.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-07 15:29:12 0.9383 60 2
PNUT 2025-07-07 15:28:00 0.9467 60 1
ZK 2025-07-07 15:29:49 0.9362 55 2
RENDER 2025-07-07 15:26:17 0.9365 50 1
VIRTUAL 2025-07-07 15:27:37 0.9333 60 1
JUP 2025-07-07 15:32:25 0.929 100 1
ARC 2025-07-07 15:37:10 0.924 100 1
ORCA 2025-04-17 02:46:57 0.9173 -100 2
TAO 2025-07-07 15:33:03 0.9179 60 1
WLD 2025-07-07 15:31:20 0.9174 80 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:30:14
07 Jul 2025
15:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.5 10.54 10.43 1.8 12.15
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: 10.54
  • Take Profit: 10.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.54 - 10.5 = 0.039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.5 - 10.43 = 0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.07 / 0.039999999999999 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1885 100 179.6 18.85
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 0.039999999999999

Taille de position = 8 / 0.039999999999999 = 200

Taille de position USD = 200 x 10.5 = 2100

Donc, tu peux acheter 200 avec un stoploss a 10.54

Avec un position size USD de 2100$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.07 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200
  • Taille de position USD 2100
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.67 % 13 $
SL % Target SL $ Target
0.38 % 7.2 $
PNL PNL %
13 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.42
            [stop_loss] => 10.54
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.4
            [stop_loss] => 10.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 10.54
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.36
            [stop_loss] => 10.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.34
            [stop_loss] => 10.54
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.3
            [stop_loss] => 10.54
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.28
            [stop_loss] => 10.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 10.54
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.24
            [stop_loss] => 10.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.22
            [stop_loss] => 10.54
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)