Trade

sell - INJ

Status
win
2025-07-23 20:39:07
55 minutes
PNL
1.00
Entry: 13.996
Last: 13.85550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0476
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06242836442
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.9073
  4. ema21 - 14.1577
  5. ema50 - 14.4813
  6. ema100 - 14.573
  7. price_ema9_diff - 0.00637087
  8. ema9_ema21_diff - -0.017682
  9. ema21_ema50_diff - -0.0223481
  10. price_ema100_diff - -0.0395977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430322
  14. kc_percentage - 0.379611
  15. kc_width_percentage - 0.0846919
  16. volume_ema_diff - -0.32115
  17. volume_ema1 - 979436.43128967
  18. volume_ema2 - 1442788.1780933
  19. ¸
  20. 15m
  21. ema9 - 13.8614
  22. ema21 - 13.8321
  23. ema50 - 13.9734
  24. ema100 - 14.2765
  25. price_ema9_diff - 0.00970791
  26. ema9_ema21_diff - 0.00211447
  27. ema21_ema50_diff - -0.0101098
  28. price_ema100_diff - -0.0196486
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559168
  32. kc_percentage - 0.824691
  33. kc_width_percentage - 0.0362023
  34. volume_ema_diff - -0.482267
  35. volume_ema1 - 181259.72074856
  36. volume_ema2 - 350102.83965819
  37. ¸
  38. 5m
  39. ema9 - 13.9069
  40. ema21 - 13.864
  41. ema50 - 13.8184
  42. ema100 - 13.807
  43. price_ema9_diff - 0.00640024
  44. ema9_ema21_diff - 0.00309777
  45. ema21_ema50_diff - 0.00329836
  46. price_ema100_diff - 0.0136833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663265
  50. kc_percentage - 1.03113
  51. kc_width_percentage - 0.0173986
  52. volume_ema_diff - -0.352432
  53. volume_ema1 - 56748.261404491
  54. volume_ema2 - 87632.980969529
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118242
  59. 5m_price_ema100_diff: 0.00710899
  60. 5m_price: 119083
  61. 5m_correlation_with_coin: 0.815663
  62. btc_indicators
  63. 15m_ema100: 118539
  64. 15m_price_ema100_diff: 0.00421863
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118265
  68. 1H_price_ema100_diff: 0.00691728
  69. 1H_price: 119083
  70. ¸

Short Trade on INJ

The 23 Jul 2025 at 20:39:07

With 85.4313 INJ at 13.996$ per unit.

Position size of 1195.6958 $

Take profit at 13.8555 (1 %) and Stop Loss at 14.0896 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-23 20:36:35 0.9849 60 1
JTO 2025-07-23 20:41:56 0.9794 -100 1
SUI 2025-07-23 20:39:46 0.9778 60 1
AXL 2025-07-23 20:46:49 0.973 -100 2
MASK 2025-07-23 20:42:42 0.9703 -100 2
SOL 2025-07-23 20:25:30 0.9689 30 1
1000RATS 2025-05-15 13:39:48 0.9628 -100 2
PEPE 2025-07-23 20:48:48 0.9636 30 1
NEAR 2025-07-23 21:02:23 0.9622 30 1
RVN 2025-07-23 20:48:13 0.9616 -100 1
TRX 2025-07-23 20:59:55 0.9612 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:39:07
23 Jul 2025
21:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.996 14.0896 13.8555 1.5 14.33
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 13.996
  • Stop Loss: 14.0896
  • Take Profit: 13.8555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0896 - 13.996 = 0.0936

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.996 - 13.8555 = 0.1405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1405 / 0.0936 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1195.6958 100 85.4313 11.96
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 0.0936

Taille de position = 8 / 0.0936 = 85.47

Taille de position USD = 85.47 x 13.996 = 1196.24

Donc, tu peux acheter 85.47 avec un stoploss a 14.0896

Avec un position size USD de 1196.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.47 x 0.0936 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.47 x 0.1405 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 85.47
  • Taille de position USD 1196.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1215 % 18.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.8088
            [stop_loss] => 14.0896
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.762
            [stop_loss] => 14.0896
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.7152
            [stop_loss] => 14.0896
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.6684
            [stop_loss] => 14.0896
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.6216
            [stop_loss] => 14.0896
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.5748
            [stop_loss] => 14.0896
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.528
            [stop_loss] => 14.0896
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.4812
            [stop_loss] => 14.0896
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.4344
            [stop_loss] => 14.0896
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.3876
            [stop_loss] => 14.0896
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.3408
            [stop_loss] => 14.0896
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 9.94
            [high] => 14.01400000
            [low] => 13.81700000
            [mfe_pct] => 1.28
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:39:07-04:00
            [end_at] => 2025-07-23T22:39:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.867
            [max_drawdown] => 0.075999999999999
            [rr_ratio] => 11.41
            [high] => 14.07200000
            [low] => 13.12900000
            [mfe_pct] => 6.19
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:39:07-04:00
            [end_at] => 2025-07-24T02:39:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.99700000
            [high_after] => 14.07200000
            [low_before] => 13.35200000
            [low_after] => 13.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)