Trade

sell - INJ

Status
loss
2025-07-29 00:10:42
54 minutes
PNL
-0.68
Entry: 14.616
Last: 14.71500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1133
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06603104404
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 14.6041
  4. ema21 - 14.884
  5. ema50 - 14.9988
  6. ema100 - 14.7417
  7. price_ema9_diff - 0.000808547
  8. ema9_ema21_diff - -0.0188042
  9. ema21_ema50_diff - -0.00765544
  10. price_ema100_diff - -0.00853165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38922
  14. adx - 0.393948
  15. kc_percentage - 0.27129
  16. kc_width_percentage - 0.0751414
  17. volume_ema_diff - -0.503417
  18. volume_ema1 - 883055.39091046
  19. volume_ema2 - 1778264.1646075
  20. ¸
  21. 15m
  22. ema9 - 14.4821
  23. ema21 - 14.5057
  24. ema50 - 14.7236
  25. ema100 - 14.9824
  26. price_ema9_diff - 0.00924332
  27. ema9_ema21_diff - -0.00162989
  28. ema21_ema50_diff - -0.0147982
  29. price_ema100_diff - -0.0244589
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538349
  33. adx - 0.362694
  34. kc_percentage - 0.72699
  35. kc_width_percentage - 0.0348447
  36. volume_ema_diff - -0.562339
  37. volume_ema1 - 185378.67272681
  38. volume_ema2 - 423567.09134934
  39. ¸
  40. 5m
  41. ema9 - 14.5382
  42. ema21 - 14.4695
  43. ema50 - 14.4672
  44. ema100 - 14.5331
  45. price_ema9_diff - 0.00534946
  46. ema9_ema21_diff - 0.00474923
  47. ema21_ema50_diff - 0.000156744
  48. price_ema100_diff - 0.00569981
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653439
  52. adx - 0.250461
  53. kc_percentage - 1.05539
  54. kc_width_percentage - 0.0176857
  55. volume_ema_diff - -0.172151
  56. volume_ema1 - 72676.183000897
  57. volume_ema2 - 87789.244113799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.0048102
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.829711
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00249461
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00521424
  72. 1H_price: 118679
  73. ¸

Short Trade on INJ

The 29 Jul 2025 at 00:10:42

With 80.7701 INJ at 14.616$ per unit.

Position size of 1180.5356 $

Take profit at 14.4674 (1.02 %) and Stop Loss at 14.715 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-29 00:12:09 0.9939 -100 1
BLUR 2025-07-29 00:10:14 0.9904 30 1
RENDER 2025-07-29 00:14:50 0.9873 40 1
NEAR 2025-07-29 00:04:41 0.9846 30 2
SAND 2025-07-29 00:08:53 0.9863 -100 1
STRK 2025-07-29 00:12:45 0.9863 30 1
GALA 2025-07-29 00:08:46 0.9861 30 1
IOTA 2025-07-29 00:09:23 0.986 30 1
MANTA 2025-07-29 00:12:32 0.9842 30 1
WIF 2025-07-29 00:12:52 0.9836 40 1
ZRO 2025-07-29 00:14:28 0.9832 -100 1
ICP 2025-07-29 00:07:56 0.983 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:10:42
29 Jul 2025
01:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.616 14.715 14.4674 1.5 14.132
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 14.616
  • Stop Loss: 14.715
  • Take Profit: 14.4674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.715 - 14.616 = 0.099

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.616 - 14.4674 = 0.1486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1486 / 0.099 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1180.5356 100 80.7701 11.81
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 0.099

Taille de position = 8 / 0.099 = 80.81

Taille de position USD = 80.81 x 14.616 = 1181.12

Donc, tu peux acheter 80.81 avec un stoploss a 14.715

Avec un position size USD de 1181.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.81 x 0.099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.81 x 0.1486 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 80.81
  • Taille de position USD 1181.12
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7321 % 108.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4674
            [entry_price] => 14.616
            [stop_loss] => 14.7249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4674
            [entry_price] => 14.616
            [stop_loss] => 14.7348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.4674
            [entry_price] => 14.616
            [stop_loss] => 14.7447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.4674
            [entry_price] => 14.616
            [stop_loss] => 14.7645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.444
            [rr_ratio] => 0.25
            [high] => 15.06000000
            [low] => 14.50700000
            [mfe_pct] => 0.75
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:10:42-04:00
            [end_at] => 2025-07-29T02:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.67
            [rr_ratio] => 0.16
            [high] => 15.28600000
            [low] => 14.50700000
            [mfe_pct] => 0.75
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:10:42-04:00
            [end_at] => 2025-07-29T07:10:42-04:00
        )

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

)