Trade

sell - INJ

Status

loss

2025-07-09 01:00:08

34 minutes

PNL

-0.29

Entry: 10.4

Last: 10.43000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1692

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02185398521

Details

score: 1.03
1H
ema9 - 10.388
ema21 - 10.4049
ema50 - 10.4491
ema100 - 10.5228
price_ema9_diff - 0.00133815
ema9_ema21_diff - -0.00162227
ema21_ema50_diff - -0.00422706
price_ema100_diff - -0.011489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49153
kc_percentage - 0.495743
kc_width_percentage - 0.0403231
volume_ema_diff - -0.670478
volume_ema1 - 250458.19192963
volume_ema2 - 760066.95488805
15m
ema9 - 10.3613
ema21 - 10.3634
ema50 - 10.386
ema100 - 10.3814
price_ema9_diff - 0.00392343
ema9_ema21_diff - -0.000200481
ema21_ema50_diff - -0.00217793
price_ema100_diff - 0.00197793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557058
kc_percentage - 0.737128
kc_width_percentage - 0.0160351
volume_ema_diff - -0.549995
volume_ema1 - 73048.591060763
volume_ema2 - 162328.41940226
5m
ema9 - 10.3756
ema21 - 10.3558
ema50 - 10.3542
ema100 - 10.3712
price_ema9_diff - 0.00254227
ema9_ema21_diff - 0.00190655
ema21_ema50_diff - 0.000160939
price_ema100_diff - 0.00296178
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632824
kc_percentage - 1.03348
kc_width_percentage - 0.00816194
volume_ema_diff - -0.0365184
volume_ema1 - 25029.465302203
volume_ema2 - 25978.148261989
btc_indicators
btc_indicators
5m_ema100: 108619
5m_price_ema100_diff: -0.00108046
5m_price: 108502
5m_correlation_with_coin: 0.671305
btc_indicators
15m_ema100: 108518
15m_price_ema100_diff: -0.000147115
15m_price: 108502
btc_indicators
1H_ema100: 108395
1H_price_ema100_diff: 0.000986792
1H_price: 108502

Short Trade on INJ

The 09 Jul 2025 at 01:00:08

With 244 INJ at 10.4$ per unit.

Position size of 2539 $

Take profit at 10.35 (0.48 %) and Stop Loss at 10.43 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-09 00:58:30	0.8096	-30	2
TSTBSC	2025-06-18 22:45:32	0.8142	-100	2
CUDIS	2025-06-11 21:58:53	0.7984	-100	1
A	2025-05-30 09:31:05	0.7934	50	1
INJ	2025-06-04 22:39:02	0.7908	40	1
ALPHA	2025-07-04 11:09:55	0.7845	70	1
STO	2025-04-30 00:09:56	0.7764	-100	1
XRP	2025-05-15 23:48:10	0.7751	50	1
MKR	2025-07-04 01:41:52	0.7716	50	1
HYPE	2025-05-29 14:13:08	0.77	30	2

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 01:00:08	09 Jul 2025 01:35:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.4	10.43	10.35	1.7	12.57

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 10.4
Stop Loss: 10.43
Take Profit: 10.35

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.43 - 10.4 = 0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 10.4 - 10.35 = 0.050000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.029999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2539	100	244	25.39

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 10.4 = 2773.37

Donc, tu peux acheter 266.67 avec un stoploss a 10.43

Avec un position size USD de 2773.37$

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 2773.37
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
-1.2885 %	446.62 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.35
            [entry_price] => 10.4
            [stop_loss] => 10.433
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.35
            [entry_price] => 10.4
            [stop_loss] => 10.436
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.35
            [entry_price] => 10.4
            [stop_loss] => 10.439
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.35
            [entry_price] => 10.4
            [stop_loss] => 10.445
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

)