Web3Way Logo

Trade

sell - INJ

Status
loss
2025-06-14 17:44:30
7 hours
PNL
-0.61
Entry: 11.488
Last: 11.56000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7591
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04839910932
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 11.4631
  4. ema21 - 11.5569
  5. ema50 - 11.8268
  6. ema100 - 12.3155
  7. price_ema9_diff - 0.00217176
  8. ema9_ema21_diff - -0.00812159
  9. ema21_ema50_diff - -0.0228202
  10. price_ema100_diff - -0.0671965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447113
  14. kc_percentage - 0.412696
  15. kc_width_percentage - 0.0619644
  16. volume_ema_diff - -0.522816
    17. ¸
  17. 15m
  18. ema9 - 11.3744
  19. ema21 - 11.4047
  20. ema50 - 11.495
  21. ema100 - 11.5604
  22. price_ema9_diff - 0.00998388
  23. ema9_ema21_diff - -0.00265382
  24. ema21_ema50_diff - -0.00786308
  25. price_ema100_diff - -0.00626642
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491575
  29. kc_percentage - 0.762047
  30. kc_width_percentage - 0.0288537
  31. volume_ema_diff - -0.307573
    32. ¸
  32. 5m
  33. ema9 - 11.4032
  34. ema21 - 11.379
  35. ema50 - 11.3936
  36. ema100 - 11.457
  37. price_ema9_diff - 0.0074293
  38. ema9_ema21_diff - 0.00212549
  39. ema21_ema50_diff - -0.00127385
  40. price_ema100_diff - 0.00270509
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649508
  44. kc_percentage - 1.04089
  45. kc_width_percentage - 0.0174206
  46. volume_ema_diff - -0.0844511
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104774
  50. 5m_price_ema100_diff: 0.0026589
  51. 5m_price: 105052
  52. 5m_correlation_with_coin: 0.728843
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000671962
  56. 15m_price: 105066
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0122858
  60. 1H_price: 105052
    61. ¸

Short Trade on INJ

The 14 Jun 2025 at 17:44:30

With 110.1949 INJ at 11.488$ per unit.

Position size of 1265.9186 $

Take profit at 11.3791 (0.95 %) and Stop Loss at 11.5606 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-14 17:39:30 0.9665 -100 2
ADA 2025-06-14 17:43:02 0.9663 -100 1
IO 2025-06-14 17:46:03 0.9624 -100 1
WLD 2025-06-14 17:45:07 0.9565 -100 1
WLD 2025-05-31 00:51:47 0.9508 -100 1
MUBARAK 2025-05-31 00:43:48 0.9559 -100 1
NOT 2025-05-31 00:53:33 0.9529 -100 1
DOG 2025-06-14 17:42:00 0.9517 -100 2
APT 2025-05-31 00:55:02 0.9512 35 2
FIDA 2025-05-31 00:40:28 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:44:30		 15 Jun 2025
01:40:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.488 11.5606 11.3791 1.5 14.741
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 11.488
  • Stop Loss: 11.5606
  • Take Profit: 11.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5606 - 11.488 = 0.072600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.488 - 11.3791 = 0.1089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1089 / 0.072600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265.9186 100 110.1949 12.66
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 0.072600000000001

Taille de position = 8 / 0.072600000000001 = 110.19

Taille de position USD = 110.19 x 11.488 = 1265.86

Donc, tu peux acheter 110.19 avec un stoploss a 11.5606

Avec un position size USD de 1265.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.19 x 0.072600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.19 x 0.1089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 110.19
  • Taille de position USD 1265.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-7.71 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.071
            [rr_ratio] => 1
            [high] => 11.55900000
            [low] => 11.41700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:44:30-04:00
            [end_at] => 2025-06-14T19:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.071
            [rr_ratio] => 1.45
            [high] => 11.55900000
            [low] => 11.38500000
            [mfe_pct] => 0.9
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:44:30-04:00
            [end_at] => 2025-06-14T23:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.52400000
            [high_after] => 11.55900000
            [low_before] => 11.24600000
            [low_after] => 11.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)