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Trade

sell - INJ

Status
win
2025-07-05 02:58:24
16 minutes
PNL
0.55
Entry: 10.915
Last: 10.85000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5636
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02678921723
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 10.8416
  4. ema21 - 10.9182
  5. ema50 - 11.04
  6. ema100 - 10.9826
  7. price_ema9_diff - 0.00676872
  8. ema9_ema21_diff - -0.00701728
  9. ema21_ema50_diff - -0.0110366
  10. price_ema100_diff - -0.00615617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468533
  14. kc_percentage - 0.51102
  15. kc_width_percentage - 0.0400973
  16. volume_ema_diff - -0.527069
  17. volume_ema1 - 310746.96620931
  18. volume_ema2 - 657067.259621
    19. ¸
  19. 15m
  20. ema9 - 10.8402
  21. ema21 - 10.8243
  22. ema50 - 10.8404
  23. ema100 - 10.9257
  24. price_ema9_diff - 0.0068921
  25. ema9_ema21_diff - 0.0014753
  26. ema21_ema50_diff - -0.00149186
  27. price_ema100_diff - -0.000987659
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578175
  31. kc_percentage - 0.979563
  32. kc_width_percentage - 0.0172053
  33. volume_ema_diff - -0.267375
  34. volume_ema1 - 64460.777356347
  35. volume_ema2 - 87986.049031949
    36. ¸
  36. 5m
  37. ema9 - 10.8753
  38. ema21 - 10.848
  39. ema50 - 10.8273
  40. ema100 - 10.8253
  41. price_ema9_diff - 0.00364646
  42. ema9_ema21_diff - 0.00251404
  43. ema21_ema50_diff - 0.00190957
  44. price_ema100_diff - 0.00828127
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661745
  48. kc_percentage - 1.08872
  49. kc_width_percentage - 0.0101819
  50. volume_ema_diff - -0.0194589
  51. volume_ema1 - 25917.952687417
  52. volume_ema2 - 26432.296973761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108079
  56. 5m_price_ema100_diff: 0.00121387
  57. 5m_price: 108210
  58. 5m_correlation_with_coin: 0.662605
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.000518597
  62. 15m_price: 108204
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: 0.000398632
  66. 1H_price: 108210
    67. ¸

Short Trade on INJ

The 05 Jul 2025 at 02:58:24

With 199.0851 INJ at 10.915$ per unit.

Position size of 2173.0136 $

Take profit at 10.8547 (0.55 %) and Stop Loss at 10.9552 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-05 02:57:58 0.8698 40 1
LDO 2025-07-05 02:57:38 0.8012 30 1
BAT 2025-07-05 03:01:59 0.7871 40 2
FIL 2025-07-05 02:55:51 0.7808 40 1
FIO 2025-08-14 23:42:21 0.7677 -5 2
CRO 2025-08-14 23:47:28 0.769 30 1
FORTH 2025-08-14 23:27:19 0.7663 -100 1
ANIME 2025-06-13 12:17:42 0.766 50 1
MASK 2025-08-14 23:37:32 0.7618 -100 2
MAGIC 2025-08-14 23:21:12 0.7605 -100 1
MOVE 2025-04-20 19:22:14 0.757 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:58:24		 05 Jul 2025
03:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.915 10.9552 10.8547 1.5 14.449
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 10.915
  • Stop Loss: 10.9552
  • Take Profit: 10.8547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9552 - 10.915 = 0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.915 - 10.8547 = 0.0603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0603 / 0.0402 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2173.0136 100 199.0851 21.73
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 0.0402

Taille de position = 8 / 0.0402 = 199

Taille de position USD = 199 x 10.915 = 2172.09

Donc, tu peux acheter 199 avec un stoploss a 10.9552

Avec un position size USD de 2172.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199 x 0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199 x 0.0603 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 199
  • Taille de position USD 2172.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.95 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.81
            [stop_loss] => 10.96
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.785
            [stop_loss] => 10.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 10.96
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.735
            [stop_loss] => 10.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.71
            [stop_loss] => 10.96
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.685
            [stop_loss] => 10.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.66
            [stop_loss] => 10.96
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.635
            [stop_loss] => 10.96
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.61
            [stop_loss] => 10.96
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.585
            [stop_loss] => 10.96
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.56
            [stop_loss] => 10.96
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.304
            [max_drawdown] => 0.139
            [rr_ratio] => 2.19
            [high] => 11.05400000
            [low] => 10.61100000
            [mfe_pct] => 2.79
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:58:24-04:00
            [end_at] => 2025-07-05T04:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 0.139
            [rr_ratio] => 3.22
            [high] => 11.05400000
            [low] => 10.46700000
            [mfe_pct] => 4.1
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:58:24-04:00
            [end_at] => 2025-07-05T08:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.91600000
            [high_after] => 11.05400000
            [low_before] => 10.74200000
            [low_after] => 10.46700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)