Trade

sell - INJ

Status
loss
2025-07-29 00:01:23
1 hour
PNL
-0.69
Entry: 14.593
Last: 14.69320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06677162921
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 14.5995
  4. ema21 - 14.8819
  5. ema50 - 14.9979
  6. ema100 - 14.7413
  7. price_ema9_diff - -0.000451506
  8. ema9_ema21_diff - -0.0189754
  9. ema21_ema50_diff - -0.00773517
  10. price_ema100_diff - -0.0100612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381559
  14. adx - 0.39407
  15. kc_percentage - 0.247092
  16. kc_width_percentage - 0.0736975
  17. volume_ema_diff - -0.552703
  18. volume_ema1 - 790543.8532438
  19. volume_ema2 - 1767380.4542937
  20. ¸
  21. 15m
  22. ema9 - 14.4775
  23. ema21 - 14.5036
  24. ema50 - 14.7227
  25. ema100 - 14.982
  26. price_ema9_diff - 0.00797533
  27. ema9_ema21_diff - -0.00180312
  28. ema21_ema50_diff - -0.0148798
  29. price_ema100_diff - -0.0259645
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527185
  33. adx - 0.362876
  34. kc_percentage - 0.694853
  35. kc_width_percentage - 0.0333372
  36. volume_ema_diff - -0.774967
  37. volume_ema1 - 92867.135060144
  38. volume_ema2 - 412683.38103562
  39. ¸
  40. 5m
  41. ema9 - 14.4979
  42. ema21 - 14.4404
  43. ema50 - 14.4541
  44. ema100 - 14.5195
  45. price_ema9_diff - 0.00655737
  46. ema9_ema21_diff - 0.00398003
  47. ema21_ema50_diff - -0.000947192
  48. price_ema100_diff - 0.0050593
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661697
  52. adx - 0.227233
  53. kc_percentage - 1.07328
  54. kc_width_percentage - 0.0180004
  55. volume_ema_diff - -0.708175
  56. volume_ema1 - 25800.691868685
  57. volume_ema2 - 88411.663421686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118027
  62. 5m_price_ema100_diff: 0.00589966
  63. 5m_price: 118723
  64. 5m_correlation_with_coin: 0.840749
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00286221
  68. 15m_price: 118723
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00558282
  72. 1H_price: 118723
  73. ¸

Short Trade on INJ

The 29 Jul 2025 at 00:01:23

With 79.8742 INJ at 14.593$ per unit.

Position size of 1165.6048 $

Take profit at 14.4428 (1.03 %) and Stop Loss at 14.6932 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 00:04:41 0.9897 30 2
SAND 2025-07-29 00:08:53 0.9865 -100 1
GALA 2025-07-29 00:08:46 0.9858 30 1
IOTA 2025-07-29 00:09:23 0.9858 30 1
1INCH 2025-07-29 00:09:53 0.9839 40 1
ZRO 2025-07-29 00:03:34 0.9839 -100 1
ICP 2025-07-29 00:03:40 0.9835 -35 2
SEI 2025-07-29 00:12:09 0.9836 -100 1
MANA 2025-07-29 00:04:17 0.9826 -35 2
BLUR 2025-07-29 00:10:14 0.9823 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:01:23
29 Jul 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.593 14.6932 14.4428 1.5 13.929
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 14.593
  • Stop Loss: 14.6932
  • Take Profit: 14.4428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6932 - 14.593 = 0.1002

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.593 - 14.4428 = 0.1502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1502 / 0.1002 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1165.6048 100 79.8742 11.66
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 0.1002

Taille de position = 8 / 0.1002 = 79.84

Taille de position USD = 79.84 x 14.593 = 1165.11

Donc, tu peux acheter 79.84 avec un stoploss a 14.6932

Avec un position size USD de 1165.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.84 x 0.1002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.84 x 0.1502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 79.84
  • Taille de position USD 1165.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8908 % 129.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4428
            [entry_price] => 14.593
            [stop_loss] => 14.70322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4428
            [entry_price] => 14.593
            [stop_loss] => 14.71324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.4428
            [entry_price] => 14.593
            [stop_loss] => 14.72326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.4428
            [entry_price] => 14.593
            [stop_loss] => 14.7433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.458
            [rr_ratio] => 0.19
            [high] => 15.05100000
            [low] => 14.50700000
            [mfe_pct] => 0.59
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:01:23-04:00
            [end_at] => 2025-07-29T02:01:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.693
            [rr_ratio] => 0.12
            [high] => 15.28600000
            [low] => 14.50700000
            [mfe_pct] => 0.59
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:01:23-04:00
            [end_at] => 2025-07-29T07:01:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.76800000
            [high_after] => 15.28600000
            [low_before] => 14.18800000
            [low_after] => 14.50700000
            [is_new_high] => 
            [is_new_low] => 
        )

)