Trade

sell - INJ

Status
loss
2025-07-01 21:31:53
1 hour
PNL
-0.49
Entry: 10.232
Last: 10.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1818
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02955342687
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 10.2261
  4. ema21 - 10.3386
  5. ema50 - 10.5304
  6. ema100 - 10.6272
  7. price_ema9_diff - 0.000567258
  8. ema9_ema21_diff - -0.0108778
  9. ema21_ema50_diff - -0.0182168
  10. price_ema100_diff - -0.0371882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398515
  14. kc_percentage - 0.291727
  15. kc_width_percentage - 0.0456751
  16. volume_ema_diff - -0.445592
  17. volume_ema1 - 313804.46697102
  18. volume_ema2 - 566017.9736024
  19. ¸
  20. 15m
  21. ema9 - 10.1792
  22. ema21 - 10.1945
  23. ema50 - 10.2598
  24. ema100 - 10.3522
  25. price_ema9_diff - 0.00518247
  26. ema9_ema21_diff - -0.00149889
  27. ema21_ema50_diff - -0.00636679
  28. price_ema100_diff - -0.011618
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535855
  32. kc_percentage - 0.69278
  33. kc_width_percentage - 0.0201034
  34. volume_ema_diff - -0.427641
  35. volume_ema1 - 66826.972400083
  36. volume_ema2 - 116757.14047287
  37. ¸
  38. 5m
  39. ema9 - 10.1745
  40. ema21 - 10.1619
  41. ema50 - 10.1776
  42. ema100 - 10.2198
  43. price_ema9_diff - 0.00564439
  44. ema9_ema21_diff - 0.00123793
  45. ema21_ema50_diff - -0.00153443
  46. price_ema100_diff - 0.00119203
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672979
  50. kc_percentage - 1.06226
  51. kc_width_percentage - 0.0121437
  52. volume_ema_diff - 0.133687
  53. volume_ema1 - 30036.256318241
  54. volume_ema2 - 26494.294006764
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105689
  59. 5m_price_ema100_diff: -0.00104225
  60. 5m_price: 105579
  61. 5m_correlation_with_coin: 0.522412
  62. btc_indicators
  63. 15m_ema100: 106207
  64. 15m_price_ema100_diff: -0.00591538
  65. 15m_price: 105579
  66. btc_indicators
  67. 1H_ema100: 106947
  68. 1H_price_ema100_diff: -0.012798
  69. 1H_price: 105579
  70. ¸

Short Trade on INJ

The 01 Jul 2025 at 21:31:53

With 180.4641 INJ at 10.232$ per unit.

Position size of 1846.5089 $

Take profit at 10.1655 (0.65 %) and Stop Loss at 10.2763 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9399 60 1
WLD 2025-05-26 11:55:35 0.9313 70 1
AVAX 2025-06-21 16:14:28 0.9282 130 1
TRX 2025-06-11 19:49:04 0.9276 30 1
KAIA 2025-06-26 02:18:17 0.9261 -10 3
BMT 2025-06-29 17:15:02 0.925 -100 2
BGB 2025-07-04 04:50:04 0.9233 30 1
BGB 2025-06-12 23:44:31 0.923 30 1
PAXG 2025-04-07 16:42:05 0.9227 -100 1
B 2025-06-03 21:07:17 0.9222 30 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:31:53
01 Jul 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.232 10.2763 10.1655 1.5 14.021
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 10.232
  • Stop Loss: 10.2763
  • Take Profit: 10.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2763 - 10.232 = 0.044300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.232 - 10.1655 = 0.0665

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0665 / 0.044300000000002 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1846.5089 100 180.4641 18.47
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 0.044300000000002

Taille de position = 8 / 0.044300000000002 = 180.59

Taille de position USD = 180.59 x 10.232 = 1847.8

Donc, tu peux acheter 180.59 avec un stoploss a 10.2763

Avec un position size USD de 1847.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.59 x 0.044300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.59 x 0.0665 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 180.59
  • Taille de position USD 1847.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-9.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.285
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.29
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.295
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.305
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.172
            [rr_ratio] => 0.28
            [high] => 10.40400000
            [low] => 10.18300000
            [mfe_pct] => 0.48
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:31:53-04:00
            [end_at] => 2025-07-01T23:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.316
            [rr_ratio] => 0.29
            [high] => 10.54800000
            [low] => 10.13900000
            [mfe_pct] => 0.91
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:31:53-04:00
            [end_at] => 2025-07-02T03:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.23400000
            [high_after] => 10.54800000
            [low_before] => 10.06100000
            [low_after] => 10.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)