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Trade

sell - INJ

Status
loss
2025-06-28 05:35:15
4 minutes
PNL
-0.29
Entry: 10.486
Last: 10.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0577
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01944170569
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 10.4773
  4. ema21 - 10.5254
  5. ema50 - 10.6928
  6. ema100 - 10.9544
  7. price_ema9_diff - 0.000827714
  8. ema9_ema21_diff - -0.00457555
  9. ema21_ema50_diff - -0.0156485
  10. price_ema100_diff - -0.0427669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459466
  14. kc_percentage - 0.422749
  15. kc_width_percentage - 0.0429865
  16. volume_ema_diff - -0.577739
  17. volume_ema1 - 170385.97509123
  18. volume_ema2 - 403509.03278915
    19. ¸
  19. 15m
  20. ema9 - 10.4472
  21. ema21 - 10.4522
  22. ema50 - 10.4873
  23. ema100 - 10.5489
  24. price_ema9_diff - 0.00371196
  25. ema9_ema21_diff - -0.000481443
  26. ema21_ema50_diff - -0.00334652
  27. price_ema100_diff - -0.00596955
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541056
  31. kc_percentage - 0.73835
  32. kc_width_percentage - 0.0139454
  33. volume_ema_diff - -0.62954
  34. volume_ema1 - 25181.368013125
  35. volume_ema2 - 67973.39954836
    36. ¸
  36. 5m
  37. ema9 - 10.4585
  38. ema21 - 10.4448
  39. ema50 - 10.4455
  40. ema100 - 10.4704
  41. price_ema9_diff - 0.00262181
  42. ema9_ema21_diff - 0.00131294
  43. ema21_ema50_diff - -6.39088E-5
  44. price_ema100_diff - 0.00148803
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643105
  48. kc_percentage - 1.05924
  49. kc_width_percentage - 0.00690998
  50. volume_ema_diff - -0.688439
  51. volume_ema1 - 4717.1824810849
  52. volume_ema2 - 15140.492425422
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107209
  56. 5m_price_ema100_diff: 0.000481386
  57. 5m_price: 107260
  58. 5m_correlation_with_coin: 0.571737
  59. btc_indicators
  60. 15m_ema100: 107081
  61. 15m_price_ema100_diff: 0.00167563
  62. 15m_price: 107260
  63. btc_indicators
  64. 1H_ema100: 106830
  65. 1H_price_ema100_diff: 0.00402746
  66. 1H_price: 107260
    67. ¸

Short Trade on INJ

The 28 Jun 2025 at 05:35:15

With 274.3244 INJ at 10.486$ per unit.

Position size of 2876.5652 $

Take profit at 10.4423 (0.42 %) and Stop Loss at 10.5152 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-02 04:43:58 0.8213 -100 1
TAIKO 2025-06-20 16:18:57 0.8105 40 1
TROY 2025-04-10 14:28:46 0.7979 40 1
POPCAT 2025-06-20 16:07:27 0.7952 -100 1
NXPC 2025-06-20 03:38:09 0.7943 30 1
SWARMS 2025-07-09 01:42:28 0.7915 30 1
BB 2025-06-15 06:58:05 0.7914 40 1
TAO 2025-06-20 16:17:46 0.786 50 1
DOT 2025-06-20 16:21:54 0.7815 45 2
IO 2025-06-20 16:18:43 0.7827 30 1
WIF 2025-06-20 16:16:19 0.7824 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:35:15		 28 Jun 2025
05:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.486 10.5152 10.4423 1.5 14.601
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 10.486
  • Stop Loss: 10.5152
  • Take Profit: 10.4423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5152 - 10.486 = 0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.486 - 10.4423 = 0.043700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043700000000001 / 0.029199999999999 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
2876.5652 100 274.3244 28.77
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 0.029199999999999

Taille de position = 8 / 0.029199999999999 = 273.97

Taille de position USD = 273.97 x 10.486 = 2872.85

Donc, tu peux acheter 273.97 avec un stoploss a 10.5152

Avec un position size USD de 2872.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.043700000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 273.97
  • Taille de position USD 2872.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.42 % 11.99 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.23 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3146 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.523
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.526
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.529
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.49
            [stop_loss] => 10.535
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010999999999999
            [max_drawdown] => 0.129
            [rr_ratio] => -0.09
            [high] => 10.61500000
            [low] => 10.49700000
            [mfe_pct] => -0.1
            [mae_pct] => 1.23
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:35:15-04:00
            [end_at] => 2025-06-28T07:35:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.194
            [rr_ratio] => 0.16
            [high] => 10.68000000
            [low] => 10.45500000
            [mfe_pct] => 0.3
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:35:15-04:00
            [end_at] => 2025-06-28T11:35:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.51400000
            [high_after] => 10.68000000
            [low_before] => 10.37100000
            [low_after] => 10.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)