Trade

sell - INJ

Status
win
2025-07-05 17:26:08
3 hours
PNL
0.47
Entry: 10.573
Last: 10.52000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3639
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.42
ML Trade Score: 60
ML Pullback Score: 4.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02216408817
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 10.5404
  4. ema21 - 10.6314
  5. ema50 - 10.8156
  6. ema100 - 10.8404
  7. price_ema9_diff - 0.00308602
  8. ema9_ema21_diff - -0.00855512
  9. ema21_ema50_diff - -0.017029
  10. price_ema100_diff - -0.0246699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428769
  14. kc_percentage - 0.389023
  15. kc_width_percentage - 0.0424804
  16. volume_ema_diff - -0.563198
  17. volume_ema1 - 317011.37904368
  18. volume_ema2 - 725756.53867461
  19. ¸
  20. 15m
  21. ema9 - 10.5095
  22. ema21 - 10.5073
  23. ema50 - 10.5552
  24. ema100 - 10.6292
  25. price_ema9_diff - 0.00603716
  26. ema9_ema21_diff - 0.000214088
  27. ema21_ema50_diff - -0.00454507
  28. price_ema100_diff - -0.00528854
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529928
  32. kc_percentage - 0.899966
  33. kc_width_percentage - 0.0157371
  34. volume_ema_diff - -0.577265
  35. volume_ema1 - 57155.883627747
  36. volume_ema2 - 135205.19299499
  37. ¸
  38. 5m
  39. ema9 - 10.5423
  40. ema21 - 10.5216
  41. ema50 - 10.506
  42. ema100 - 10.5091
  43. price_ema9_diff - 0.00290915
  44. ema9_ema21_diff - 0.00196355
  45. ema21_ema50_diff - 0.00148669
  46. price_ema100_diff - 0.00607681
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65677
  50. kc_percentage - 1.07399
  51. kc_width_percentage - 0.00823556
  52. volume_ema_diff - -0.463967
  53. volume_ema1 - 16086.120896483
  54. volume_ema2 - 30009.588952595
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108011
  59. 5m_price_ema100_diff: 0.000285345
  60. 5m_price: 108042
  61. 5m_correlation_with_coin: 0.630058
  62. btc_indicators
  63. 15m_ema100: 107978
  64. 15m_price_ema100_diff: 0.000389732
  65. 15m_price: 108020
  66. btc_indicators
  67. 1H_ema100: 107957
  68. 1H_price_ema100_diff: 0.000778962
  69. 1H_price: 108042
  70. ¸

Short Trade on INJ

The 05 Jul 2025 at 17:26:08

With 240.6295 INJ at 10.573$ per unit.

Position size of 2544.1756 $

Take profit at 10.5231 (0.47 %) and Stop Loss at 10.6062 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.06 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:13:35 0.9473 -67.5 4
NXPC 2025-06-17 07:25:14 0.945 -100 1
FET 2025-05-25 15:59:45 0.9442 45 2
UXLINK 2025-04-12 09:21:15 0.9424 50 1
UNI 2025-03-26 22:15:08 0.9422 -100 1
CATI 2025-04-10 12:24:33 0.9377 -100 3
ARC 2025-03-26 21:05:06 0.9368 -100 1
BRETT 2025-04-16 07:01:10 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:26:08
05 Jul 2025
21:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.573 10.6062 10.5231 1.5 14.554
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 10.573
  • Stop Loss: 10.6062
  • Take Profit: 10.5231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6062 - 10.573 = 0.033199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.573 - 10.5231 = 0.049900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049900000000001 / 0.033199999999999 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
2544.1756 100 240.6295 25.44
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 0.033199999999999

Taille de position = 8 / 0.033199999999999 = 240.96

Taille de position USD = 240.96 x 10.573 = 2547.67

Donc, tu peux acheter 240.96 avec un stoploss a 10.6062

Avec un position size USD de 2547.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.96 x 0.033199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.96 x 0.049900000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 240.96
  • Taille de position USD 2547.67
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
12.03 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2744 % 72.52 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.49
            [stop_loss] => 10.61
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.4734
            [stop_loss] => 10.6062
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.026
            [rr_ratio] => 1.96
            [high] => 10.59900000
            [low] => 10.52200000
            [mfe_pct] => 0.48
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:26:08-04:00
            [end_at] => 2025-07-05T19:26:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.026
            [rr_ratio] => 4.35
            [high] => 10.59900000
            [low] => 10.46000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:26:08-04:00
            [end_at] => 2025-07-05T23:26:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.57800000
            [high_after] => 10.59900000
            [low_before] => 10.37900000
            [low_after] => 10.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)