Trade

sell - INJ

Status
loss
2025-07-30 19:38:23
1 hour
PNL
-0.60
Entry: 13.755
Last: 13.83790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05526659204
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.7565
  4. ema21 - 13.8807
  5. ema50 - 14.1961
  6. ema100 - 14.494
  7. price_ema9_diff - -0.000115403
  8. ema9_ema21_diff - -0.00894453
  9. ema21_ema50_diff - -0.022215
  10. price_ema100_diff - -0.0509886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441024
  14. adx - 0.393229
  15. kc_percentage - 0.402134
  16. kc_width_percentage - 0.0850831
  17. volume_ema_diff - -0.21831
  18. volume_ema1 - 1344532.0278798
  19. volume_ema2 - 1720033.2820808
  20. ¸
  21. 15m
  22. ema9 - 13.6592
  23. ema21 - 13.6996
  24. ema50 - 13.7794
  25. ema100 - 13.8718
  26. price_ema9_diff - 0.00700853
  27. ema9_ema21_diff - -0.00294843
  28. ema21_ema50_diff - -0.00578756
  29. price_ema100_diff - -0.0084219
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502308
  33. adx - 0.239977
  34. kc_percentage - 0.622427
  35. kc_width_percentage - 0.0349055
  36. volume_ema_diff - -0.572183
  37. volume_ema1 - 181346.56906894
  38. volume_ema2 - 423888.79758972
  39. ¸
  40. 5m
  41. ema9 - 13.6737
  42. ema21 - 13.6485
  43. ema50 - 13.6839
  44. ema100 - 13.7428
  45. price_ema9_diff - 0.00594148
  46. ema9_ema21_diff - 0.00184535
  47. ema21_ema50_diff - -0.00258194
  48. price_ema100_diff - 0.000884886
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645612
  52. adx - 0.201792
  53. kc_percentage - 1.00817
  54. kc_width_percentage - 0.0152298
  55. volume_ema_diff - -0.510421
  56. volume_ema1 - 55629.591447186
  57. volume_ema2 - 113627.60417596
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00202939
  63. 5m_price: 117634
  64. 5m_correlation_with_coin: 0.715512
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00336088
  72. 1H_price: 117634
  73. ¸

Short Trade on INJ

The 30 Jul 2025 at 19:38:23

With 96.5019 INJ at 13.755$ per unit.

Position size of 1327.3842 $

Take profit at 13.6307 (0.9 %) and Stop Loss at 13.8379 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-30 19:39:45 0.9672 -100 1
STX 2025-07-30 19:38:11 0.967 -100 1
STRK 2025-07-30 19:39:51 0.9667 -100 1
TIA 2025-07-30 19:39:23 0.9655 -100 1
ADA 2025-07-30 19:35:29 0.9615 -100 1
1INCH 2025-07-30 19:37:41 0.9605 -100 1
KAIA 2025-07-30 19:38:32 0.9585 -100 1
PEPE 2025-07-30 19:38:50 0.9585 -100 1
FIL 2025-07-30 19:36:12 0.9576 -100 1
APE 2025-07-30 19:37:18 0.9576 -100 1
EIGEN 2025-07-30 19:41:43 0.9548 -100 1
JASMY 2025-07-30 19:37:50 0.9544 40 1
UNI 2025-07-30 19:35:57 0.953 30 1
RUNE 2025-07-30 19:37:25 0.9524 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:38:23
30 Jul 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.755 13.8379 13.6307 1.5 14.506
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 13.755
  • Stop Loss: 13.8379
  • Take Profit: 13.6307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8379 - 13.755 = 0.082899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.755 - 13.6307 = 0.1243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1243 / 0.082899999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1327.3842 100 96.5019 13.27
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 0.082899999999999

Taille de position = 8 / 0.082899999999999 = 96.5

Taille de position USD = 96.5 x 13.755 = 1327.36

Donc, tu peux acheter 96.5 avec un stoploss a 13.8379

Avec un position size USD de 1327.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.5 x 0.082899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.5 x 0.1243 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 96.5
  • Taille de position USD 1327.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 158.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6307
            [entry_price] => 13.755
            [stop_loss] => 13.84619
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6307
            [entry_price] => 13.755
            [stop_loss] => 13.85448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6307
            [entry_price] => 13.755
            [stop_loss] => 13.86277
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6307
            [entry_price] => 13.755
            [stop_loss] => 13.87935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.21
            [rr_ratio] => 0.51
            [high] => 13.96500000
            [low] => 13.64800000
            [mfe_pct] => 0.78
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:38:23-04:00
            [end_at] => 2025-07-30T21:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.66
            [rr_ratio] => 0.16
            [high] => 14.41500000
            [low] => 13.64800000
            [mfe_pct] => 0.78
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:38:23-04:00
            [end_at] => 2025-07-31T02:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.97800000
            [high_after] => 14.32100000
            [low_before] => 13.49700000
            [low_after] => 13.64800000
            [is_new_high] => 
            [is_new_low] => 
        )

)