Trade

sell - INJ

Status
win
2025-07-29 18:01:35
8 minutes
PNL
1.20
Entry: 14.203
Last: 14.03300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3028
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
ML Trade Score: 60
ML Pullback Score: 5.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07555357758
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 14.2185
  4. ema21 - 14.4469
  5. ema50 - 14.712
  6. ema100 - 14.6434
  7. price_ema9_diff - -0.00109348
  8. ema9_ema21_diff - -0.0158094
  9. ema21_ema50_diff - -0.0180227
  10. price_ema100_diff - -0.0300784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396227
  14. adx - 0.298472
  15. kc_percentage - 0.291699
  16. kc_width_percentage - 0.0768083
  17. volume_ema_diff - -0.194254
  18. volume_ema1 - 1509419.774427
  19. volume_ema2 - 1873320.5629365
  20. ¸
  21. 15m
  22. ema9 - 14.0752
  23. ema21 - 14.1046
  24. ema50 - 14.2856
  25. ema100 - 14.4412
  26. price_ema9_diff - 0.00907289
  27. ema9_ema21_diff - -0.00207891
  28. ema21_ema50_diff - -0.0126702
  29. price_ema100_diff - -0.0164995
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534524
  33. adx - 0.264903
  34. kc_percentage - 0.685162
  35. kc_width_percentage - 0.0396378
  36. volume_ema_diff - -0.432209
  37. volume_ema1 - 289152.59229848
  38. volume_ema2 - 509259.37782305
  39. ¸
  40. 5m
  41. ema9 - 14.0892
  42. ema21 - 14.0389
  43. ema50 - 14.0567
  44. ema100 - 14.1657
  45. price_ema9_diff - 0.00807262
  46. ema9_ema21_diff - 0.00358418
  47. ema21_ema50_diff - -0.00126544
  48. price_ema100_diff - 0.00263214
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.659417
  52. adx - 0.197074
  53. kc_percentage - 1.04339
  54. kc_width_percentage - 0.0210378
  55. volume_ema_diff - -0.343442
  56. volume_ema1 - 114142.19082692
  57. volume_ema2 - 173849.4721115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117662
  62. 5m_price_ema100_diff: -0.000722859
  63. 5m_price: 117577
  64. 5m_correlation_with_coin: 0.811987
  65. btc_indicators
  66. 15m_ema100: 118008
  67. 15m_price_ema100_diff: -0.00365479
  68. 15m_price: 117577
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00384429
  72. 1H_price: 117577
  73. ¸

Short Trade on INJ

The 29 Jul 2025 at 18:01:35

With 70.5901 INJ at 14.203$ per unit.

Position size of 1002.591 $

Take profit at 14.033 (1.2 %) and Stop Loss at 14.3163 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.39 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-29 17:58:34 0.9788 30 1
B3 2025-05-28 19:14:00 0.9698 -67.5 4
LINK 2025-07-29 17:58:09 0.9684 30 1
LINK 2025-04-06 21:22:23 0.9646 100 2
ETH 2025-06-05 23:36:09 0.9658 -100 2
INJ 2025-04-06 21:20:56 0.9655 100 1
HBAR 2025-07-28 17:35:34 0.9648 40 1
SAND 2025-07-29 17:59:38 0.9645 30 1
FIS 2025-08-02 19:50:26 0.9644 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:01:35
29 Jul 2025
18:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.203 14.3163 14.033 1.5 14.085
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 14.203
  • Stop Loss: 14.3163
  • Take Profit: 14.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3163 - 14.203 = 0.1133

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.203 - 14.033 = 0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17 / 0.1133 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1002.591 100 70.5901 10.03
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 0.1133

Taille de position = 8 / 0.1133 = 70.61

Taille de position USD = 70.61 x 14.203 = 1002.87

Donc, tu peux acheter 70.61 avec un stoploss a 14.3163

Avec un position size USD de 1002.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.61 x 0.1133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.61 x 0.17 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 70.61
  • Taille de position USD 1002.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9764
            [stop_loss] => 14.3163
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.91975
            [stop_loss] => 14.3163
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.8631
            [stop_loss] => 14.3163
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.15600000
            [low] => 14.02300000
            [mfe_pct] => 1.27
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:01:35-04:00
            [end_at] => 2025-07-29T20:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.136
            [rr_ratio] => 2.59
            [high] => 14.33900000
            [low] => 13.85100000
            [mfe_pct] => 2.48
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:01:35-04:00
            [end_at] => 2025-07-30T01:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.30800000
            [high_after] => 14.24700000
            [low_before] => 13.78000000
            [low_after] => 13.85100000
            [is_new_high] => 
            [is_new_low] => 
        )

)