Trade

sell - INJ

Status
win
2025-06-28 04:10:59
4 minutes
PNL
0.38
Entry: 10.495
Last: 10.45000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8694
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02178637163
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 10.4873
  4. ema21 - 10.5349
  5. ema50 - 10.7009
  6. ema100 - 10.9458
  7. price_ema9_diff - 0.000728524
  8. ema9_ema21_diff - -0.00451933
  9. ema21_ema50_diff - -0.0155135
  10. price_ema100_diff - -0.0411877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457279
  14. kc_percentage - 0.419813
  15. kc_width_percentage - 0.0419336
  16. volume_ema_diff - -0.552282
  17. volume_ema1 - 185429.06656633
  18. volume_ema2 - 414165.43884776
  19. ¸
  20. 15m
  21. ema9 - 10.4497
  22. ema21 - 10.4629
  23. ema50 - 10.4961
  24. ema100 - 10.5268
  25. price_ema9_diff - 0.00433101
  26. ema9_ema21_diff - -0.00125964
  27. ema21_ema50_diff - -0.00316253
  28. price_ema100_diff - -0.00302459
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542471
  32. kc_percentage - 0.718445
  33. kc_width_percentage - 0.014671
  34. volume_ema_diff - 0.0852678
  35. volume_ema1 - 77566.869900105
  36. volume_ema2 - 71472.55963045
  37. ¸
  38. 5m
  39. ema9 - 10.4669
  40. ema21 - 10.4454
  41. ema50 - 10.4519
  42. ema100 - 10.4759
  43. price_ema9_diff - 0.00267765
  44. ema9_ema21_diff - 0.00205899
  45. ema21_ema50_diff - -0.000616953
  46. price_ema100_diff - 0.00181496
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676779
  50. kc_percentage - 1.04745
  51. kc_width_percentage - 0.00848532
  52. volume_ema_diff - 0.123652
  53. volume_ema1 - 23321.117622438
  54. volume_ema2 - 20754.7374263
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107199
  59. 5m_price_ema100_diff: 0.00138776
  60. 5m_price: 107347
  61. 5m_correlation_with_coin: 0.562573
  62. btc_indicators
  63. 15m_ema100: 107098
  64. 15m_price_ema100_diff: 0.00232441
  65. 15m_price: 107347
  66. btc_indicators
  67. 1H_ema100: 106784
  68. 1H_price_ema100_diff: 0.00527828
  69. 1H_price: 107347
  70. ¸

Short Trade on INJ

The 28 Jun 2025 at 04:10:59

With 244.8014 INJ at 10.495$ per unit.

Position size of 2569.1902 $

Take profit at 10.446 (0.47 %) and Stop Loss at 10.5277 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-17 10:56:02 0.8395 30 1
S 2025-07-09 00:58:30 0.8321 -30 2
ASR 2025-08-03 14:13:22 0.8214 -100 1
VIRTUAL 2025-07-09 00:47:50 0.8087 -100 2
DMC 2025-07-13 01:17:54 0.7919 -100 2
KAITO 2025-07-05 01:32:51 0.7808 -100 1
TAO 2025-07-19 05:48:38 0.7795 60 1
MOODENG 2025-07-15 01:09:28 0.7765 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
04:10:59
28 Jun 2025
04:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.495 10.5277 10.446 1.5 14.098
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 10.495
  • Stop Loss: 10.5277
  • Take Profit: 10.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5277 - 10.495 = 0.0327

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.495 - 10.446 = 0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.0327 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2569.1902 100 244.8014 25.69
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 0.0327

Taille de position = 8 / 0.0327 = 244.65

Taille de position USD = 244.65 x 10.495 = 2567.6

Donc, tu peux acheter 244.65 avec un stoploss a 10.5277

Avec un position size USD de 2567.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 244.65 x 0.0327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 244.65 x 0.048999999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 244.65
  • Taille de position USD 2567.6
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
9.8 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.41
            [stop_loss] => 10.53
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.39
            [stop_loss] => 10.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.37
            [stop_loss] => 10.53
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.35
            [stop_loss] => 10.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.33
            [stop_loss] => 10.53
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.31
            [stop_loss] => 10.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 10.53
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.27
            [stop_loss] => 10.53
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.25
            [stop_loss] => 10.53
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.23
            [stop_loss] => 10.53
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.21
            [stop_loss] => 10.53
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 1.42
            [high] => 10.56600000
            [low] => 10.39400000
            [mfe_pct] => 0.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:10:59-04:00
            [end_at] => 2025-06-28T06:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.185
            [rr_ratio] => 0.55
            [high] => 10.68000000
            [low] => 10.39400000
            [mfe_pct] => 0.96
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:10:59-04:00
            [end_at] => 2025-06-28T10:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.51400000
            [high_after] => 10.68000000
            [low_before] => 10.37100000
            [low_after] => 10.39400000
            [is_new_high] => 
            [is_new_low] => 
        )

)