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Trade

sell - INJ

Status
loss
2025-06-26 15:34:41
1 hour
PNL
-0.55
Entry: 10.918
Last: 10.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0857
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04370511815
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.8606
  4. ema21 - 10.992
  5. ema50 - 11.0606
  6. ema100 - 10.8028
  7. price_ema9_diff - 0.0052841
  8. ema9_ema21_diff - -0.011959
  9. ema21_ema50_diff - -0.00619991
  10. price_ema100_diff - 0.0106595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448207
  14. kc_percentage - 0.406335
  15. kc_width_percentage - 0.063807
  16. volume_ema_diff - -0.15812
  17. volume_ema1 - 546727.65301811
  18. volume_ema2 - 649413.49767885
    19. ¸
  19. 15m
  20. ema9 - 10.829
  21. ema21 - 10.8232
  22. ema50 - 10.9132
  23. ema100 - 11.0194
  24. price_ema9_diff - 0.00821716
  25. ema9_ema21_diff - 0.000532437
  26. ema21_ema50_diff - -0.00824208
  27. price_ema100_diff - -0.00920434
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569357
  31. kc_percentage - 0.796306
  32. kc_width_percentage - 0.0298709
  33. volume_ema_diff - -0.325778
  34. volume_ema1 - 107582.71531464
  35. volume_ema2 - 159565.78000025
    36. ¸
  36. 5m
  37. ema9 - 10.8514
  38. ema21 - 10.815
  39. ema50 - 10.8013
  40. ema100 - 10.8345
  41. price_ema9_diff - 0.00612888
  42. ema9_ema21_diff - 0.00336942
  43. ema21_ema50_diff - 0.00126454
  44. price_ema100_diff - 0.00770483
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671919
  48. kc_percentage - 1.08453
  49. kc_width_percentage - 0.0158493
  50. volume_ema_diff - -0.0420612
  51. volume_ema1 - 48255.95337807
  52. volume_ema2 - 50374.78092405
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107235
  56. 5m_price_ema100_diff: 0.0023982
  57. 5m_price: 107492
  58. 5m_correlation_with_coin: 0.725677
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.0012201
  62. 15m_price: 107492
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0212614
  66. 1H_price: 107492
    67. ¸

Short Trade on INJ

The 26 Jun 2025 at 15:34:41

With 122.0299 INJ at 10.918$ per unit.

Position size of 1332.323 $

Take profit at 10.8197 (0.9 %) and Stop Loss at 10.9836 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-26 15:40:35 0.9747 -100 2
XLM 2025-06-26 15:46:44 0.9743 -100 2
1000BONK 2025-06-26 15:50:17 0.9755 -100 2
ENA 2025-07-04 18:03:31 0.9761 -100 1
VIRTUAL 2025-06-26 15:38:03 0.9728 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9725 -100 1
CHILLGUY 2025-08-18 05:56:21 0.9725 30 1
DOGE 2025-07-04 18:11:18 0.9712 -100 1
NEAR 2025-06-26 15:32:30 0.9712 -100 1
ICX 2025-05-06 19:18:53 0.9707 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:34:41		 26 Jun 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.918 10.9836 10.8197 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 10.918
  • Stop Loss: 10.9836
  • Take Profit: 10.8197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9836 - 10.918 = 0.0656

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.918 - 10.8197 = 0.0983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0983 / 0.0656 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1332.323 100 122.0299 13.32
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 0.0656

Taille de position = 8 / 0.0656 = 121.95

Taille de position USD = 121.95 x 10.918 = 1331.45

Donc, tu peux acheter 121.95 avec un stoploss a 10.9836

Avec un position size USD de 1331.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.95 x 0.0656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.95 x 0.0983 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 121.95
  • Taille de position USD 1331.45
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-7.32 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6319 % 115 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 10.986
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 10.992
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 10.998
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.92
            [stop_loss] => 11.01
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.163
            [rr_ratio] => 0.92
            [high] => 11.08100000
            [low] => 10.76800000
            [mfe_pct] => 1.37
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:34:41-04:00
            [end_at] => 2025-06-26T17:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.163
            [rr_ratio] => 2.76
            [high] => 11.08100000
            [low] => 10.46800000
            [mfe_pct] => 4.12
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:34:41-04:00
            [end_at] => 2025-06-26T21:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.93700000
            [high_after] => 11.08100000
            [low_before] => 10.68100000
            [low_after] => 10.46800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)