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Trade

sell - INJ

Status
win
2025-06-27 16:50:23
29 minutes
PNL
0.76
Entry: 10.57
Last: 10.49000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4952
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0351518159
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 10.5295
  4. ema21 - 10.6135
  5. ema50 - 10.7788
  6. ema100 - 10.7919
  7. price_ema9_diff - 0.00384346
  8. ema9_ema21_diff - -0.00791977
  9. ema21_ema50_diff - -0.0153289
  10. price_ema100_diff - -0.0205687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463591
  14. kc_percentage - 0.447512
  15. kc_width_percentage - 0.0655878
  16. volume_ema_diff - -0.320474
  17. volume_ema1 - 356877.63199768
  18. volume_ema2 - 525186.38494478
    19. ¸
  19. 15m
  20. ema9 - 10.4879
  21. ema21 - 10.4922
  22. ema50 - 10.5501
  23. ema100 - 10.6226
  24. price_ema9_diff - 0.0078267
  25. ema9_ema21_diff - -0.000415441
  26. ema21_ema50_diff - -0.00549052
  27. price_ema100_diff - -0.0049569
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579723
  31. kc_percentage - 0.794706
  32. kc_width_percentage - 0.0255583
  33. volume_ema_diff - -0.510035
  34. volume_ema1 - 52864.949204365
  35. volume_ema2 - 107895.50662825
    36. ¸
  36. 5m
  37. ema9 - 10.5247
  38. ema21 - 10.482
  39. ema50 - 10.478
  40. ema100 - 10.5081
  41. price_ema9_diff - 0.00429735
  42. ema9_ema21_diff - 0.00407167
  43. ema21_ema50_diff - 0.000381289
  44. price_ema100_diff - 0.00588938
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.703127
  48. kc_percentage - 1.1335
  49. kc_width_percentage - 0.0128456
  50. volume_ema_diff - -0.543265
  51. volume_ema1 - 12994.260241787
  52. volume_ema2 - 28450.340484037
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106855
  56. 5m_price_ema100_diff: 0.00184851
  57. 5m_price: 107053
  58. 5m_correlation_with_coin: 0.760121
  59. btc_indicators
  60. 15m_ema100: 107020
  61. 15m_price_ema100_diff: 0.000308059
  62. 15m_price: 107053
  63. btc_indicators
  64. 1H_ema100: 106249
  65. 1H_price_ema100_diff: 0.00756204
  66. 1H_price: 107053
    67. ¸

Short Trade on INJ

The 27 Jun 2025 at 16:50:23

With 151.7228 INJ at 10.57$ per unit.

Position size of 1603.7104 $

Take profit at 10.4909 (0.75 %) and Stop Loss at 10.6227 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-27 16:51:01 0.9037 -100 1
ETH 2025-06-27 16:48:25 0.8858 30 1
YALA 2025-08-19 06:16:18 0.8629 40 1
DOG 2025-05-29 17:49:41 0.8555 -100 2
JASMY 2025-05-29 23:26:08 0.8556 -100 1
BABY 2025-04-19 03:22:04 0.8538 -100 1
TURBO 2025-08-05 06:17:20 0.8537 -100 1
LINK 2025-06-27 16:48:57 0.8523 -100 1
AVAAI 2025-08-13 04:13:00 0.8518 -100 1
ARK 2025-04-07 04:42:36 0.8467 -100 1
XAUT 2025-07-08 13:29:53 0.8467 50 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:50:23		 27 Jun 2025
17:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.57 10.6227 10.4909 1.5 14.259
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 10.57
  • Stop Loss: 10.6227
  • Take Profit: 10.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6227 - 10.57 = 0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.57 - 10.4909 = 0.0791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0791 / 0.0527 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1603.7104 100 151.7228 16.04
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 0.0527

Taille de position = 8 / 0.0527 = 151.8

Taille de position USD = 151.8 x 10.57 = 1604.53

Donc, tu peux acheter 151.8 avec un stoploss a 10.6227

Avec un position size USD de 1604.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 151.8 x 0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 151.8 x 0.0791 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 151.8
  • Taille de position USD 1604.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.14 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 90 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.62
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.445
            [stop_loss] => 10.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.42
            [stop_loss] => 10.62
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.395
            [stop_loss] => 10.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.37
            [stop_loss] => 10.62
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.345
            [stop_loss] => 10.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.62
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.295
            [stop_loss] => 10.62
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.27
            [stop_loss] => 10.62
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.245
            [stop_loss] => 10.62
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.22
            [stop_loss] => 10.62
            [rr_ratio] => 7
            [closed_at] => 2025-06-27 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.045
            [rr_ratio] => 1.78
            [high] => 10.61500000
            [low] => 10.49000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:50:23-04:00
            [end_at] => 2025-06-27T18:50:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.081
            [rr_ratio] => 1.19
            [high] => 10.65100000
            [low] => 10.47400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:50:23-04:00
            [end_at] => 2025-06-27T22:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.64000000
            [high_after] => 10.65100000
            [low_before] => 10.34200000
            [low_after] => 10.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)