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Trade

sell - INJ

Status
loss
2025-06-28 05:44:06
54 seconds
PNL
-0.29
Entry: 10.51
Last: 10.54000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1769
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02194667931
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 10.4821
  4. ema21 - 10.5276
  5. ema50 - 10.6937
  6. ema100 - 10.9549
  7. price_ema9_diff - 0.00265902
  8. ema9_ema21_diff - -0.00432591
  9. ema21_ema50_diff - -0.0155312
  10. price_ema100_diff - -0.0406176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473072
  14. kc_percentage - 0.472062
  15. kc_width_percentage - 0.0446391
  16. volume_ema_diff - -0.525943
  17. volume_ema1 - 192520.46931482
  18. volume_ema2 - 406113.0909331
    19. ¸
  19. 15m
  20. ema9 - 10.4472
  21. ema21 - 10.4522
  22. ema50 - 10.4873
  23. ema100 - 10.5489
  24. price_ema9_diff - 0.00600922
  25. ema9_ema21_diff - -0.000481443
  26. ema21_ema50_diff - -0.00334652
  27. price_ema100_diff - -0.00369445
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541056
  31. kc_percentage - 0.902473
  32. kc_width_percentage - 0.0139136
  33. volume_ema_diff - -0.62954
  34. volume_ema1 - 25181.368013125
  35. volume_ema2 - 67973.39954836
    36. ¸
  36. 5m
  37. ema9 - 10.4706
  38. ema21 - 10.4516
  39. ema50 - 10.448
  40. ema100 - 10.4684
  41. price_ema9_diff - 0.00376065
  42. ema9_ema21_diff - 0.00181107
  43. ema21_ema50_diff - 0.000346607
  44. price_ema100_diff - 0.00397005
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.690347
  48. kc_percentage - 1.16184
  49. kc_width_percentage - 0.00825619
  50. volume_ema_diff - 0.277044
  51. volume_ema1 - 21779.665257669
  52. volume_ema2 - 17054.747379548
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107202
  56. 5m_price_ema100_diff: 0.000170043
  57. 5m_price: 107220
  58. 5m_correlation_with_coin: 0.539846
  59. btc_indicators
  60. 15m_ema100: 107081
  61. 15m_price_ema100_diff: 0.00167563
  62. 15m_price: 107260
  63. btc_indicators
  64. 1H_ema100: 106829
  65. 1H_price_ema100_diff: 0.00366047
  66. 1H_price: 107220
    67. ¸

Short Trade on INJ

The 28 Jun 2025 at 05:44:06

With 243.0132 INJ at 10.51$ per unit.

Position size of 2554.069 $

Take profit at 10.4606 (0.47 %) and Stop Loss at 10.5429 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-02 04:43:58 0.8234 -100 1
TAIKO 2025-06-20 16:18:57 0.8154 40 1
IO 2025-06-20 16:18:43 0.8098 30 1
POPCAT 2025-06-20 16:17:22 0.8036 -100 2
TURBO 2025-06-20 16:36:59 0.8015 50 1
BB 2025-06-15 06:58:05 0.7973 40 1
WIF 2025-06-20 16:16:19 0.7967 -100 1
HBAR 2025-06-20 16:35:49 0.7966 30 1
TROY 2025-04-10 14:28:46 0.7964 40 1
TAO 2025-06-20 16:17:46 0.7964 50 1
AI16Z 2025-06-20 16:29:20 0.795 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:44:06		 28 Jun 2025
05:45:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.51 10.5429 10.4606 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 10.51
  • Stop Loss: 10.5429
  • Take Profit: 10.4606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5429 - 10.51 = 0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.51 - 10.4606 = 0.0494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0494 / 0.0329 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
2554.069 100 243.0132 25.54
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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 10.51 = 2555.61

Donc, tu peux acheter 243.16 avec un stoploss a 10.5429

Avec un position size USD de 2555.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.0494 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 243.16
  • Taille de position USD 2555.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.29 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4091 % 143.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.543
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.546
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.549
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.555
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.105
            [rr_ratio] => 0.09
            [high] => 10.61500000
            [low] => 10.50100000
            [mfe_pct] => 0.09
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:44:06-04:00
            [end_at] => 2025-06-28T07:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.17
            [rr_ratio] => 0.32
            [high] => 10.68000000
            [low] => 10.45500000
            [mfe_pct] => 0.52
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:44:06-04:00
            [end_at] => 2025-06-28T11:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.53200000
            [high_after] => 10.68000000
            [low_before] => 10.37100000
            [low_after] => 10.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)