Trade

sell - INJ

Status
win
2025-08-02 00:36:34
33 minutes
PNL
0.57
Entry: 12.795
Last: 12.72200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6615
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.82
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: 0.03
  4. atr: 0.03242983968
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 12.7112
  4. ema21 - 12.8267
  5. ema50 - 13.1838
  6. ema100 - 13.5491
  7. price_ema9_diff - 0.00658953
  8. ema9_ema21_diff - -0.0090039
  9. ema21_ema50_diff - -0.027089
  10. price_ema100_diff - -0.0556601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461648
  14. adx - 0.439506
  15. kc_percentage - 0.480017
  16. kc_width_percentage - 0.0738974
  17. volume_ema_diff - -0.757384
  18. volume_ema1 - 397034.07404192
  19. volume_ema2 - 1636474.6187369
  20. ¸
  21. 15m
  22. ema9 - 12.7238
  23. ema21 - 12.6849
  24. ema50 - 12.7138
  25. ema100 - 12.8149
  26. price_ema9_diff - 0.00558964
  27. ema9_ema21_diff - 0.00306664
  28. ema21_ema50_diff - -0.00227162
  29. price_ema100_diff - -0.00156023
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582796
  33. adx - 0.151204
  34. kc_percentage - 0.867403
  35. kc_width_percentage - 0.0231383
  36. volume_ema_diff - -0.820445
  37. volume_ema1 - 43846.127641885
  38. volume_ema2 - 244193.64132393
  39. ¸
  40. 5m
  41. ema9 - 12.7561
  42. ema21 - 12.7253
  43. ema50 - 12.6817
  44. ema100 - 12.6569
  45. price_ema9_diff - 0.00304771
  46. ema9_ema21_diff - 0.00241442
  47. ema21_ema50_diff - 0.0034391
  48. price_ema100_diff - 0.0109037
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67248
  52. adx - 0.207192
  53. kc_percentage - 1.03016
  54. kc_width_percentage - 0.00993775
  55. volume_ema_diff - -0.527912
  56. volume_ema1 - 13828.569453145
  57. volume_ema2 - 29292.357834137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113621
  62. 5m_price_ema100_diff: 0.00332746
  63. 5m_price: 113999
  64. 5m_correlation_with_coin: 0.630325
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0201169
  72. 1H_price: 113999
  73. ¸

Short Trade on INJ

The 02 Aug 2025 at 00:36:34

With 164.4576 INJ at 12.795$ per unit.

Position size of 2104.2349 $

Take profit at 12.722 (0.57 %) and Stop Loss at 12.8436 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-02 00:38:47 0.9666 40 1
ALGO 2025-08-02 00:35:56 0.9509 -100 1
CAKE 2025-08-02 00:34:31 0.93 30 2
REZ 2025-08-02 00:38:27 0.9472 30 1
JUP 2025-08-02 00:37:29 0.9442 30 1
FIL 2025-08-02 00:35:28 0.9418 -100 1
RUNE 2025-08-02 00:36:05 0.9241 40 1
RAY 2025-08-02 00:38:12 0.9167 -100 1
BERA 2025-08-02 00:36:52 0.8967 -100 2
MELANIA 2025-08-02 00:40:12 0.9016 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:36:34
02 Aug 2025
01:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.795 12.8436 12.722 1.5 14.459
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 12.795
  • Stop Loss: 12.8436
  • Take Profit: 12.722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8436 - 12.795 = 0.0486

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.795 - 12.722 = 0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073 / 0.0486 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
2104.2349 100 164.4576 21.04
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 0.0486

Taille de position = 8 / 0.0486 = 164.61

Taille de position USD = 164.61 x 12.795 = 2106.18

Donc, tu peux acheter 164.61 avec un stoploss a 12.8436

Avec un position size USD de 2106.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.61 x 0.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.61 x 0.073 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 164.61
  • Taille de position USD 2106.18
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
12.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2267 % 59.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.6978
            [stop_loss] => 12.8436
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.6735
            [stop_loss] => 12.8436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6492
            [stop_loss] => 12.8436
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.6249
            [stop_loss] => 12.8436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.6006
            [stop_loss] => 12.8436
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.5763
            [stop_loss] => 12.8436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.552
            [stop_loss] => 12.8436
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.5277
            [stop_loss] => 12.8436
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.5034
            [stop_loss] => 12.8436
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.4791
            [stop_loss] => 12.8436
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.4548
            [stop_loss] => 12.8436
            [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] => 0.438
            [max_drawdown] => 0.029
            [rr_ratio] => 15.1
            [high] => 12.82400000
            [low] => 12.35700000
            [mfe_pct] => 3.42
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:36:34-04:00
            [end_at] => 2025-08-02T02:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.521
            [max_drawdown] => 0.029
            [rr_ratio] => 17.97
            [high] => 12.82400000
            [low] => 12.27400000
            [mfe_pct] => 4.07
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 17.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:36:34-04:00
            [end_at] => 2025-08-02T07:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.80900000
            [high_after] => 12.82400000
            [low_before] => 12.53700000
            [low_after] => 12.27400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)