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Trade

sell - INJ

Status
win
2025-06-21 20:36:25
53 minutes
PNL
1.66
Entry: 10.254
Last: 10.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0361
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07631968157
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.2856
  4. ema21 - 10.5668
  5. ema50 - 10.8593
  6. ema100 - 10.997
  7. price_ema9_diff - -0.00307979
  8. ema9_ema21_diff - -0.0266132
  9. ema21_ema50_diff - -0.0269269
  10. price_ema100_diff - -0.0675698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35011
  14. kc_percentage - 0.13803
  15. kc_width_percentage - 0.0794858
  16. volume_ema_diff - 0.236424
  17. volume_ema1 - 594731.53486084
  18. volume_ema2 - 481009.05885605
    19. ¸
  19. 15m
  20. ema9 - 10.0744
  21. ema21 - 10.1434
  22. ema50 - 10.3907
  23. ema100 - 10.6144
  24. price_ema9_diff - 0.0178226
  25. ema9_ema21_diff - -0.0068023
  26. ema21_ema50_diff - -0.0237972
  27. price_ema100_diff - -0.0339575
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52192
  31. kc_percentage - 0.721253
  32. kc_width_percentage - 0.0526862
  33. volume_ema_diff - -0.172885
  34. volume_ema1 - 115126.58442423
  35. volume_ema2 - 139190.70179354
    36. ¸
  36. 5m
  37. ema9 - 10.1352
  38. ema21 - 10.0697
  39. ema50 - 10.1021
  40. ema100 - 10.2412
  41. price_ema9_diff - 0.0117135
  42. ema9_ema21_diff - 0.00650545
  43. ema21_ema50_diff - -0.00320371
  44. price_ema100_diff - 0.00124542
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.652935
  48. kc_percentage - 1.07591
  49. kc_width_percentage - 0.0307995
  50. volume_ema_diff - -0.522307
  51. volume_ema1 - 25925.49764962
  52. volume_ema2 - 54272.361945095
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102367
  56. 5m_price_ema100_diff: 0.00706021
  57. 5m_price: 103090
  58. 5m_correlation_with_coin: 0.854439
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103942
  65. 1H_price_ema100_diff: -0.00819065
  66. 1H_price: 103090
    67. ¸

Short Trade on INJ

The 21 Jun 2025 at 20:36:25

With 69.8815 INJ at 10.254$ per unit.

Position size of 716.5648 $

Take profit at 10.0823 (1.67 %) and Stop Loss at 10.3685 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-21 20:36:39 0.995 30 1
FET 2025-06-21 20:40:44 0.9885 30 2
STX 2025-06-21 20:36:08 0.9913 40 1
SAND 2025-06-21 20:39:20 0.9892 30 2
TIA 2025-06-21 20:38:57 0.989 40 1
ROSE 2025-06-21 20:34:43 0.9879 30 1
NEAR 2025-06-21 20:39:36 0.9853 30 2
1000BONK 2025-06-21 20:38:24 0.9859 40 1
GALA 2025-06-21 20:39:05 0.9852 30 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:36:25		 21 Jun 2025
21:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.254 10.3685 10.0823 1.5 14.732
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 10.254
  • Stop Loss: 10.3685
  • Take Profit: 10.0823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3685 - 10.254 = 0.1145

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.254 - 10.0823 = 0.1717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1717 / 0.1145 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
716.5648 100 69.8815 7.17
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 0.1145

Taille de position = 8 / 0.1145 = 69.87

Taille de position USD = 69.87 x 10.254 = 716.45

Donc, tu peux acheter 69.87 avec un stoploss a 10.3685

Avec un position size USD de 716.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.87 x 0.1145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.87 x 0.1717 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 69.87
  • Taille de position USD 716.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
11.88 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 21.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.01
            [stop_loss] => 10.37
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.95
            [stop_loss] => 10.37
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.89
            [stop_loss] => 10.37
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.356
            [max_drawdown] => 0.022
            [rr_ratio] => 16.18
            [high] => 10.27600000
            [low] => 9.89800000
            [mfe_pct] => 3.47
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 16.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:36:25-04:00
            [end_at] => 2025-06-21T22:36:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.022
            [rr_ratio] => 17.45
            [high] => 10.27600000
            [low] => 9.87000000
            [mfe_pct] => 3.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:36:25-04:00
            [end_at] => 2025-06-22T02:36:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.33900000
            [high_after] => 10.27600000
            [low_before] => 9.81000000
            [low_after] => 9.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)