Trade

sell - INJ

Status
loss
2025-07-19 11:28:56
51 minutes
PNL
-0.59
Entry: 13.67
Last: 13.75000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0586426504
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 13.6354
  4. ema21 - 13.7335
  5. ema50 - 13.7804
  6. ema100 - 13.5726
  7. price_ema9_diff - 0.0023154
  8. ema9_ema21_diff - -0.00714796
  9. ema21_ema50_diff - -0.00339843
  10. price_ema100_diff - 0.00695007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468908
  14. kc_percentage - 0.431342
  15. kc_width_percentage - 0.0637757
  16. volume_ema_diff - -0.575099
  17. volume_ema1 - 446144.20893902
  18. volume_ema2 - 1049995.843162
  19. ¸
  20. 15m
  21. ema9 - 13.5383
  22. ema21 - 13.5837
  23. ema50 - 13.6626
  24. ema100 - 13.7398
  25. price_ema9_diff - 0.00949943
  26. ema9_ema21_diff - -0.00333577
  27. ema21_ema50_diff - -0.0057751
  28. price_ema100_diff - -0.00530325
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513612
  32. kc_percentage - 0.70943
  33. kc_width_percentage - 0.0304621
  34. volume_ema_diff - -0.401098
  35. volume_ema1 - 98595.661610636
  36. volume_ema2 - 164627.38350557
  37. ¸
  38. 5m
  39. ema9 - 13.5645
  40. ema21 - 13.5435
  41. ema50 - 13.5753
  42. ema100 - 13.6452
  43. price_ema9_diff - 0.00755412
  44. ema9_ema21_diff - 0.00154947
  45. ema21_ema50_diff - -0.00234111
  46. price_ema100_diff - 0.00159204
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646771
  50. kc_percentage - 1.01662
  51. kc_width_percentage - 0.017511
  52. volume_ema_diff - -0.121066
  53. volume_ema1 - 37557.02872424
  54. volume_ema2 - 42730.23403324
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118135
  59. 5m_price_ema100_diff: -9.97332E-5
  60. 5m_price: 118123
  61. 5m_correlation_with_coin: 0.739668
  62. btc_indicators
  63. 15m_ema100: 117996
  64. 15m_price_ema100_diff: 0.000977538
  65. 15m_price: 118112
  66. btc_indicators
  67. 1H_ema100: 118277
  68. 1H_price_ema100_diff: -0.00130069
  69. 1H_price: 118123
  70. ¸

Short Trade on INJ

The 19 Jul 2025 at 11:28:56

With 90.95 INJ at 13.67$ per unit.

Position size of 1243 $

Take profit at 13.54 (0.95 %) and Stop Loss at 13.75 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:02:06 0.8626 -100 3
WIF 2025-07-09 00:41:08 0.8603 40 1
ARB 2025-06-06 20:46:42 0.8483 -100 1
IOTA 2025-07-19 11:27:50 0.8384 -100 1
DOT 2025-06-06 20:41:29 0.8319 -100 2
1000BONK 2025-06-06 20:54:34 0.8319 -100 2
ICP 2025-06-19 04:48:27 0.8335 50 1
RENDER 2025-05-07 07:44:45 0.831 30 1
PAXG 2025-06-17 06:25:00 0.8298 -100 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
11:28:56
19 Jul 2025
12:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.67 13.75 13.54 1.6 15.1
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 13.67
  • Stop Loss: 13.75
  • Take Profit: 13.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.75 - 13.67 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.67 - 13.54 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1243 100 90.95 12.43
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 13.67 = 1367

Donc, tu peux acheter 100 avec un stoploss a 13.75

Avec un position size USD de 1367$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100
  • Taille de position USD 1367
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.59 % 7.3 $
PNL PNL %
-7.3 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6437 % 110 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.758
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.766
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.79
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

)