Trade

sell - INJ

Status
win
2025-07-15 00:43:23
3 hours
PNL
1.30
Entry: 12.32
Last: 12.16000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.315
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07062259028
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 12.2684
  4. ema21 - 12.3834
  5. ema50 - 12.464
  6. ema100 - 12.4677
  7. price_ema9_diff - 0.00403944
  8. ema9_ema21_diff - -0.00928807
  9. ema21_ema50_diff - -0.00646639
  10. price_ema100_diff - -0.0120095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459846
  14. kc_percentage - 0.438369
  15. kc_width_percentage - 0.0772975
  16. volume_ema_diff - -0.296623
  17. volume_ema1 - 723543.36957784
  18. volume_ema2 - 1028670.922907
  19. ¸
  20. 15m
  21. ema9 - 12.1819
  22. ema21 - 12.205
  23. ema50 - 12.3089
  24. ema100 - 12.4571
  25. price_ema9_diff - 0.0111705
  26. ema9_ema21_diff - -0.00189497
  27. ema21_ema50_diff - -0.00844279
  28. price_ema100_diff - -0.0111712
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52769
  32. kc_percentage - 0.736769
  33. kc_width_percentage - 0.0397987
  34. volume_ema_diff - -0.367978
  35. volume_ema1 - 146031.55997222
  36. volume_ema2 - 231054.91162244
  37. ¸
  38. 5m
  39. ema9 - 12.2299
  40. ema21 - 12.1729
  41. ema50 - 12.1796
  42. ema100 - 12.2124
  43. price_ema9_diff - 0.00720282
  44. ema9_ema21_diff - 0.0046823
  45. ema21_ema50_diff - -0.00055658
  46. price_ema100_diff - 0.00864665
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622608
  50. kc_percentage - 1.01645
  51. kc_width_percentage - 0.0225172
  52. volume_ema_diff - -0.266742
  53. volume_ema1 - 45833.117806334
  54. volume_ema2 - 62506.187751526
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118678
  59. 5m_price_ema100_diff: -0.0110366
  60. 5m_price: 117368
  61. 5m_correlation_with_coin: 0.736696
  62. btc_indicators
  63. 15m_ema100: 119893
  64. 15m_price_ema100_diff: -0.0234505
  65. 15m_price: 117081
  66. btc_indicators
  67. 1H_ema100: 118644
  68. 1H_price_ema100_diff: -0.0107525
  69. 1H_price: 117368
  70. ¸

Short Trade on INJ

The 15 Jul 2025 at 00:43:23

With 75.52 INJ at 12.32$ per unit.

Position size of 930.2 $

Take profit at 12.16 (1.3 %) and Stop Loss at 12.42 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-15 00:43:50 0.9728 -100 1
MANA 2025-07-15 00:41:52 0.9658 40 1
INIT 2025-07-15 00:27:50 0.9466 40 1
SPX 2025-07-15 00:42:22 0.9386 -30 2
WIF 2025-05-31 08:59:46 0.9366 -30 2
ETC 2025-04-07 04:20:18 0.9366 -100 1
DOGE 2025-05-31 08:46:54 0.9331 -100 2
KAIA 2025-06-26 19:55:53 0.934 40 1
OM 2025-04-17 06:50:57 0.9336 -90 1
MOCA 2025-06-26 22:13:03 0.9325 -100 1
DEXE 2025-07-19 19:42:07 0.9318 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
00:43:23
15 Jul 2025
03:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.32 12.42 12.16 1.6 15.11
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 12.32
  • Stop Loss: 12.42
  • Take Profit: 12.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.42 - 12.32 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.32 - 12.16 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
930.2 100 75.52 9.30
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 12.32 = 985.6

Donc, tu peux acheter 80 avec un stoploss a 12.42

Avec un position size USD de 985.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 985.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.6 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2273 % 28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.12
            [stop_loss] => 12.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.07
            [stop_loss] => 12.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.02
            [stop_loss] => 12.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)