Web3Way Logo

Trade

sell - INJ

Status
loss
2025-06-15 18:23:24
1 hour
PNL
-0.79
Entry: 11.371
Last: 11.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.055
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06237712933
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 11.3348
  4. ema21 - 11.3937
  5. ema50 - 11.5522
  6. ema100 - 11.9243
  7. price_ema9_diff - 0.00318537
  8. ema9_ema21_diff - -0.00516705
  9. ema21_ema50_diff - -0.0137218
  10. price_ema100_diff - -0.0464032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479692
  14. kc_percentage - 0.474186
  15. kc_width_percentage - 0.0636684
  16. volume_ema_diff - 0.446963
    17. ¸
  17. 15m
  18. ema9 - 11.2243
  19. ema21 - 11.2768
  20. ema50 - 11.3454
  21. ema100 - 11.3889
  22. price_ema9_diff - 0.0130664
  23. ema9_ema21_diff - -0.00465261
  24. ema21_ema50_diff - -0.00605168
  25. price_ema100_diff - -0.0015792
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524013
  29. kc_percentage - 0.737306
  30. kc_width_percentage - 0.0364648
  31. volume_ema_diff - 0.189645
    32. ¸
  32. 5m
  33. ema9 - 11.2571
  34. ema21 - 11.2073
  35. ema50 - 11.2541
  36. ema100 - 11.3246
  37. price_ema9_diff - 0.0101164
  38. ema9_ema21_diff - 0.00444222
  39. ema21_ema50_diff - -0.00415901
  40. price_ema100_diff - 0.00409489
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.672878
  44. kc_percentage - 1.13975
  45. kc_width_percentage - 0.0224384
  46. volume_ema_diff - 0.124589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105175
  50. 5m_price_ema100_diff: -0.000919913
  51. 5m_price: 105079
  52. 5m_correlation_with_coin: 0.843779
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00737496
  60. 1H_price: 105079
    61. ¸

Short Trade on INJ

The 15 Jun 2025 at 18:23:24

With 85.5014 INJ at 11.371$ per unit.

Position size of 972.2367 $

Take profit at 11.2307 (1.23 %) and Stop Loss at 11.4646 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:18:39 0.8858 -46 5
DOGE 2025-06-15 18:25:51 0.894 40 2
PEPE 2025-06-15 18:15:45 0.8542 -100 2
TAO 2025-06-15 18:24:31 0.8551 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:23:24		 15 Jun 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.371 11.4646 11.2307 1.5 14.055
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 11.371
  • Stop Loss: 11.4646
  • Take Profit: 11.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4646 - 11.371 = 0.0936

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.371 - 11.2307 = 0.1403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1403 / 0.0936 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
972.2367 100 85.5014 9.72
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 0.0936

Taille de position = 8 / 0.0936 = 85.47

Taille de position USD = 85.47 x 11.371 = 971.88

Donc, tu peux acheter 85.47 avec un stoploss a 11.4646

Avec un position size USD de 971.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.47 x 0.0936 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.47 x 0.1403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 85.47
  • Taille de position USD 971.88
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-7.7 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.37
            [stop_loss] => 11.469
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.37
            [stop_loss] => 11.478
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.37
            [stop_loss] => 11.487
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.23
            [entry_price] => 11.37
            [stop_loss] => 11.505
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062000000000001
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.66
            [high] => 11.46500000
            [low] => 11.30900000
            [mfe_pct] => 0.55
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:23:24-04:00
            [end_at] => 2025-06-15T20:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.334
            [rr_ratio] => 0.6
            [high] => 11.70500000
            [low] => 11.17100000
            [mfe_pct] => 1.76
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:23:24-04:00
            [end_at] => 2025-06-16T00:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.51900000
            [high_after] => 11.70500000
            [low_before] => 10.96200000
            [low_after] => 11.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)