Trade

sell - INJ

Status
win
2025-08-02 00:29:39
45 minutes
PNL
0.58
Entry: 12.781
Last: 12.70630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.78
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03318298102
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 12.7084
  4. ema21 - 12.8254
  5. ema50 - 13.1833
  6. ema100 - 13.5488
  7. price_ema9_diff - 0.00570967
  8. ema9_ema21_diff - -0.00912388
  9. ema21_ema50_diff - -0.027145
  10. price_ema100_diff - -0.056674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456794
  14. adx - 0.439506
  15. kc_percentage - 0.46662
  16. kc_width_percentage - 0.0739783
  17. volume_ema_diff - -0.761462
  18. volume_ema1 - 390167.96244192
  19. volume_ema2 - 1635666.8409016
  20. ¸
  21. 15m
  22. ema9 - 12.6986
  23. ema21 - 12.6703
  24. ema50 - 12.7096
  25. ema100 - 12.8195
  26. price_ema9_diff - 0.00648117
  27. ema9_ema21_diff - 0.00223362
  28. ema21_ema50_diff - -0.00308852
  29. price_ema100_diff - -0.00300813
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545035
  33. adx - 0.14932
  34. kc_percentage - 0.883631
  35. kc_width_percentage - 0.0224269
  36. volume_ema_diff - -0.833202
  37. volume_ema1 - 42314.537829494
  38. volume_ema2 - 253687.41768554
  39. ¸
  40. 5m
  41. ema9 - 12.7382
  42. ema21 - 12.7123
  43. ema50 - 12.6728
  44. ema100 - 12.6505
  45. price_ema9_diff - 0.00335567
  46. ema9_ema21_diff - 0.00203526
  47. ema21_ema50_diff - 0.00311913
  48. price_ema100_diff - 0.0103154
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.655631
  52. adx - 0.187959
  53. kc_percentage - 1.00889
  54. kc_width_percentage - 0.0102501
  55. volume_ema_diff - -0.340495
  56. volume_ema1 - 20522.968419576
  57. volume_ema2 - 31118.748667425
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113580
  62. 5m_price_ema100_diff: 0.00316617
  63. 5m_price: 113940
  64. 5m_correlation_with_coin: 0.629538
  65. btc_indicators
  66. 15m_ema100: 114351
  67. 15m_price_ema100_diff: -0.00467867
  68. 15m_price: 113816
  69. btc_indicators
  70. 1H_ema100: 116338
  71. 1H_price_ema100_diff: -0.0206142
  72. 1H_price: 113940
  73. ¸

Short Trade on INJ

The 02 Aug 2025 at 00:29:39

With 160.725 INJ at 12.781$ per unit.

Position size of 2054.2257 $

Take profit at 12.7063 (0.58 %) and Stop Loss at 12.8308 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-02 00:34:31 0.9013 30 2
CRO 2025-08-02 00:27:21 0.889 -100 2
POL 2025-08-02 00:38:47 0.9043 40 1
REZ 2025-08-02 00:38:27 0.9039 30 1
BERA 2025-08-02 00:33:22 0.9037 -100 1
JUP 2025-08-02 00:37:29 0.8902 30 1
FLOKI 2025-08-02 00:29:50 0.8838 -100 1
RUNE 2025-08-02 00:36:05 0.8733 40 1
BTC 2025-08-02 00:28:09 0.873 30 1
RAY 2025-08-02 00:38:12 0.8684 -100 1
ALGO 2025-08-02 00:35:56 0.868 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:29:39
02 Aug 2025
01:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.781 12.8308 12.7063 1.5 14.462
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 12.781
  • Stop Loss: 12.8308
  • Take Profit: 12.7063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8308 - 12.781 = 0.049799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.781 - 12.7063 = 0.0747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0747 / 0.049799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2054.2257 100 160.725 20.54
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 0.049799999999999

Taille de position = 8 / 0.049799999999999 = 160.64

Taille de position USD = 160.64 x 12.781 = 2053.14

Donc, tu peux acheter 160.64 avec un stoploss a 12.8308

Avec un position size USD de 2053.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160.64 x 0.049799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160.64 x 0.0747 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160.64
  • Taille de position USD 2053.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12.01 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3364 % 86.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.6814
            [stop_loss] => 12.8308
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.6565
            [stop_loss] => 12.8308
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6316
            [stop_loss] => 12.8308
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.6067
            [stop_loss] => 12.8308
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.5818
            [stop_loss] => 12.8308
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.5569
            [stop_loss] => 12.8308
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.532
            [stop_loss] => 12.8308
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.5071
            [stop_loss] => 12.8308
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.4822
            [stop_loss] => 12.8308
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.4573
            [stop_loss] => 12.8308
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.4324
            [stop_loss] => 12.8308
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.313
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 7.28
            [high] => 12.82400000
            [low] => 12.46800000
            [mfe_pct] => 2.45
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:29:39-04:00
            [end_at] => 2025-08-02T02:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.507
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 11.79
            [high] => 12.82400000
            [low] => 12.27400000
            [mfe_pct] => 3.97
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:29:39-04:00
            [end_at] => 2025-08-02T07:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.80000000
            [high_after] => 12.82400000
            [low_before] => 12.53700000
            [low_after] => 12.27400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)