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Trade

sell - INJ

Status
loss
2025-08-01 23:37:18
47 minutes
PNL
-0.38
Entry: 12.743
Last: 12.79100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 5.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03199370971
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 12.6946
  4. ema21 - 12.8319
  5. ema50 - 13.2037
  6. ema100 - 13.5877
  7. price_ema9_diff - 0.00380484
  8. ema9_ema21_diff - -0.0106934
  9. ema21_ema50_diff - -0.0281624
  10. price_ema100_diff - -0.062169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442557
  14. adx - 0.441601
  15. kc_percentage - 0.425385
  16. kc_width_percentage - 0.0788653
  17. volume_ema_diff - -0.715768
  18. volume_ema1 - 501917.32826288
  19. volume_ema2 - 1765875.8378763
    20. ¸
  20. 15m
  21. ema9 - 12.6692
  22. ema21 - 12.6504
  23. ema50 - 12.7068
  24. ema100 - 12.8243
  25. price_ema9_diff - 0.00582267
  26. ema9_ema21_diff - 0.00148561
  27. ema21_ema50_diff - -0.00443779
  28. price_ema100_diff - -0.00634251
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559354
  32. adx - 0.184478
  33. kc_percentage - 0.789294
  34. kc_width_percentage - 0.025184
  35. volume_ema_diff - -0.867341
  36. volume_ema1 - 37345.956632874
  37. volume_ema2 - 281519.67413678
    38. ¸
  38. 5m
  39. ema9 - 12.6963
  40. ema21 - 12.6699
  41. ema50 - 12.6426
  42. ema100 - 12.6373
  43. price_ema9_diff - 0.00367351
  44. ema9_ema21_diff - 0.00208281
  45. ema21_ema50_diff - 0.00216366
  46. price_ema100_diff - 0.00836095
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655609
  50. adx - 0.178495
  51. kc_percentage - 1.12166
  52. kc_width_percentage - 0.00900743
  53. volume_ema_diff - -0.308697
  54. volume_ema1 - 26722.847244747
  55. volume_ema2 - 38655.785143063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113531
  59. 5m_price_ema100_diff: 0.00215119
  60. 5m_price: 113776
  61. 5m_correlation_with_coin: 0.656402
  62. btc_indicators
  63. 15m_ema100: 114401
  64. 15m_price_ema100_diff: -0.00554711
  65. 15m_price: 113767
  66. btc_indicators
  67. 1H_ema100: 116413
  68. 1H_price_ema100_diff: -0.0226589
  69. 1H_price: 113776
    70. ¸

Short Trade on INJ

The 01 Aug 2025 at 23:37:18

With 166.6994 INJ at 12.743$ per unit.

Position size of 2124.2509 $

Take profit at 12.671 (0.57 %) and Stop Loss at 12.791 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 23:38:54 0.9655 40 1
ALGO 2025-08-01 23:36:39 0.9484 -100 1
CRO 2025-08-01 23:36:25 0.8933 -35 2
FLOKI 2025-08-01 23:37:29 0.8793 -100 1
LQTY 2025-08-01 23:42:11 0.8646 30 2
FARTCOIN 2025-05-28 20:50:30 0.8425 30 1
NEAR 2025-05-03 01:18:33 0.8271 30 1
GTC 2025-08-16 11:31:34 0.8257 -100 2
HIFI 2025-05-04 07:14:39 0.8251 30 1
MEW 2025-05-04 10:37:48 0.8237 -100 1
ANIME 2025-06-07 00:20:23 0.8222 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:37:18		 02 Aug 2025
00:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.743 12.791 12.671 1.5 13.574
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 12.743
  • Stop Loss: 12.791
  • Take Profit: 12.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.791 - 12.743 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.743 - 12.671 = 0.072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072000000000001 / 0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2124.2509 100 166.6994 21.24
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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 12.743 = 2123.88

Donc, tu peux acheter 166.67 avec un stoploss a 12.791

Avec un position size USD de 2123.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166.67
  • Taille de position USD 2123.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4473 % 118.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.671
            [entry_price] => 12.743
            [stop_loss] => 12.7958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.671
            [entry_price] => 12.743
            [stop_loss] => 12.8006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.671
            [entry_price] => 12.743
            [stop_loss] => 12.8054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.671
            [entry_price] => 12.743
            [stop_loss] => 12.815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.081
            [rr_ratio] => 0.63
            [high] => 12.82400000
            [low] => 12.69200000
            [mfe_pct] => 0.4
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:37:18-04:00
            [end_at] => 2025-08-02T01:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.469
            [max_drawdown] => 0.081
            [rr_ratio] => 5.79
            [high] => 12.82400000
            [low] => 12.27400000
            [mfe_pct] => 3.68
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:37:18-04:00
            [end_at] => 2025-08-02T06:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.75200000
            [high_after] => 12.82400000
            [low_before] => 12.50700000
            [low_after] => 12.27400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)