Trade

sell - INJ

Status
loss
2025-07-30 11:00:44
2 hours
PNL
-0.85
Entry: 13.963
Last: 14.08160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0031
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
ML Trade Score: -60
ML Pullback Score: 6.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07907638714
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 13.8946
  4. ema21 - 14.0337
  5. ema50 - 14.352
  6. ema100 - 14.5541
  7. price_ema9_diff - 0.00491881
  8. ema9_ema21_diff - -0.00991062
  9. ema21_ema50_diff - -0.0221811
  10. price_ema100_diff - -0.0406203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449056
  14. adx - 0.356347
  15. kc_percentage - 0.439795
  16. kc_width_percentage - 0.0688623
  17. volume_ema_diff - -0.154814
  18. volume_ema1 - 1387517.0909859
  19. volume_ema2 - 1641672.283948
  20. ¸
  21. 15m
  22. ema9 - 13.7937
  23. ema21 - 13.791
  24. ema50 - 13.8983
  25. ema100 - 14.0319
  26. price_ema9_diff - 0.01227
  27. ema9_ema21_diff - 0.000197393
  28. ema21_ema50_diff - -0.00772504
  29. price_ema100_diff - -0.00491508
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581965
  33. adx - 0.223446
  34. kc_percentage - 0.837904
  35. kc_width_percentage - 0.0371505
  36. volume_ema_diff - 0.207295
  37. volume_ema1 - 527392.83688691
  38. volume_ema2 - 436838.25862605
  39. ¸
  40. 5m
  41. ema9 - 13.8406
  42. ema21 - 13.7634
  43. ema50 - 13.7567
  44. ema100 - 13.8376
  45. price_ema9_diff - 0.00883949
  46. ema9_ema21_diff - 0.00560661
  47. ema21_ema50_diff - 0.000489645
  48. price_ema100_diff - 0.00905964
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707519
  52. adx - 0.255261
  53. kc_percentage - 1.10784
  54. kc_width_percentage - 0.0231085
  55. volume_ema_diff - 0.574948
  56. volume_ema1 - 288230.26740859
  57. volume_ema2 - 183009.38203265
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.748829
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on INJ

The 30 Jul 2025 at 11:00:44

With 67.4453 INJ at 13.963$ per unit.

Position size of 941.7392 $

Take profit at 13.7851 (1.27 %) and Stop Loss at 14.0816 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-30 11:00:07 0.975 30 1
WIF 2025-07-30 11:02:31 0.9717 -100 1
AAVE 2025-07-30 10:58:15 0.9646 30 1
1000BONK 2025-07-30 11:01:26 0.9646 -100 1
AI16Z 2025-07-30 11:04:38 0.963 30 1
ADA 2025-07-30 10:57:30 0.9568 80 1
1000000MOG 2025-07-30 11:03:40 0.9544 30 1
UNI 2025-07-30 10:58:02 0.9525 30 1
NEAR 2025-07-30 10:59:14 0.9508 30 1
PEOPLE 2025-07-30 10:59:21 0.9491 -100 1
S 2025-07-30 11:04:54 0.9473 -100 1
CAKE 2025-07-30 11:02:45 0.9455 50 1
FLOKI 2025-07-30 11:00:58 0.9448 30 1
FIL 2025-06-20 16:33:18 0.9427 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:00:44
30 Jul 2025
14:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.963 14.0816 13.7851 1.5 14.72
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 13.963
  • Stop Loss: 14.0816
  • Take Profit: 13.7851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0816 - 13.963 = 0.1186

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.963 - 13.7851 = 0.1779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1779 / 0.1186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
941.7392 100 67.4453 9.42
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 0.1186

Taille de position = 8 / 0.1186 = 67.45

Taille de position USD = 67.45 x 13.963 = 941.8

Donc, tu peux acheter 67.45 avec un stoploss a 14.0816

Avec un position size USD de 941.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.45 x 0.1186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.45 x 0.1779 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.45
  • Taille de position USD 941.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8666 % 102.02 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7851
            [entry_price] => 13.963
            [stop_loss] => 14.09346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.7851
            [entry_price] => 13.963
            [stop_loss] => 14.10532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.7851
            [entry_price] => 13.963
            [stop_loss] => 14.11718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.7851
            [entry_price] => 13.963
            [stop_loss] => 14.1409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.104
            [rr_ratio] => 1.65
            [high] => 14.06700000
            [low] => 13.79100000
            [mfe_pct] => 1.23
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:00:44-04:00
            [end_at] => 2025-07-30T13:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.893
            [max_drawdown] => 0.123
            [rr_ratio] => 7.26
            [high] => 14.08600000
            [low] => 13.07000000
            [mfe_pct] => 6.4
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:00:44-04:00
            [end_at] => 2025-07-30T18:00:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.00700000
            [high_after] => 14.08600000
            [low_before] => 13.46800000
            [low_after] => 13.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)