Trade

sell - INJ

Status
win
2025-08-02 00:48:34
11 minutes
PNL
0.55
Entry: 12.812
Last: 12.74120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.93
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: 0.06
  4. atr: 0.03148339642
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 12.7146
  4. ema21 - 12.8282
  5. ema50 - 13.1845
  6. ema100 - 13.5494
  7. price_ema9_diff - 0.0076574
  8. ema9_ema21_diff - -0.00885825
  9. ema21_ema50_diff - -0.027021
  10. price_ema100_diff - -0.0544289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467427
  14. adx - 0.437753
  15. kc_percentage - 0.496321
  16. kc_width_percentage - 0.0745486
  17. volume_ema_diff - -0.743939
  18. volume_ema1 - 419720.17710859
  19. volume_ema2 - 1639143.5720389
  20. ¸
  21. 15m
  22. ema9 - 12.7461
  23. ema21 - 12.6989
  24. ema50 - 12.7173
  25. ema100 - 12.8048
  26. price_ema9_diff - 0.00516686
  27. ema9_ema21_diff - 0.00371891
  28. ema21_ema50_diff - -0.00144981
  29. price_ema100_diff - 0.000561725
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604528
  33. adx - 0.151533
  34. kc_percentage - 0.886922
  35. kc_width_percentage - 0.0224515
  36. volume_ema_diff - -0.810751
  37. volume_ema1 - 44980.789783479
  38. volume_ema2 - 237681.00874385
  39. ¸
  40. 5m
  41. ema9 - 12.7771
  42. ema21 - 12.7409
  43. ema50 - 12.6911
  44. ema100 - 12.656
  45. price_ema9_diff - 0.00272872
  46. ema9_ema21_diff - 0.00283644
  47. ema21_ema50_diff - 0.00393103
  48. price_ema100_diff - 0.0123236
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693869
  52. adx - 0.238766
  53. kc_percentage - 1.06041
  54. kc_width_percentage - 0.00954201
  55. volume_ema_diff - -0.363041
  56. volume_ema1 - 18910.71945325
  57. volume_ema2 - 29689.102345355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281486
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.662386
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00267961
  68. 15m_price: 113975
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203201
  72. 1H_price: 113975
  73. ¸

Short Trade on INJ

The 02 Aug 2025 at 00:48:34

With 169.4015 INJ at 12.812$ per unit.

Position size of 2170.3715 $

Take profit at 12.7412 (0.55 %) and Stop Loss at 12.8592 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.31 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-02 00:47:34 0.9606 30 1
ALGO 2025-08-02 00:47:44 0.9508 30 1
POL 2025-08-02 00:51:02 0.9427 30 1
FIL 2025-08-02 00:47:06 0.9421 30 1
JUP 2025-08-02 00:49:37 0.9417 30 1
ICP 2025-08-02 00:46:53 0.9312 30 1
REZ 2025-08-02 00:50:35 0.9278 30 1
APE 2025-08-02 00:47:50 0.9261 30 1
TURBO 2025-08-02 00:48:54 0.9257 40 1
RUNE 2025-08-02 00:47:56 0.9236 30 1
ETC 2025-08-02 00:46:27 0.9022 30 1
BERA 2025-08-02 00:52:52 0.9015 30 1
MELANIA 2025-08-02 00:52:43 0.9012 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:48:34
02 Aug 2025
01:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.812 12.8592 12.7412 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 12.812
  • Stop Loss: 12.8592
  • Take Profit: 12.7412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8592 - 12.812 = 0.0472

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.812 - 12.7412 = 0.0708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0708 / 0.0472 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2170.3715 100 169.4015 21.70
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 0.0472

Taille de position = 8 / 0.0472 = 169.49

Taille de position USD = 169.49 x 12.812 = 2171.51

Donc, tu peux acheter 169.49 avec un stoploss a 12.8592

Avec un position size USD de 2171.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.49 x 0.0472 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.49 x 0.0708 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 169.49
  • Taille de position USD 2171.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.99 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039 % 10.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.7176
            [stop_loss] => 12.8592
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.694
            [stop_loss] => 12.8592
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.6704
            [stop_loss] => 12.8592
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.6468
            [stop_loss] => 12.8592
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.6232
            [stop_loss] => 12.8592
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.5996
            [stop_loss] => 12.8592
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.576
            [stop_loss] => 12.8592
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.5524
            [stop_loss] => 12.8592
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.5288
            [stop_loss] => 12.8592
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.5052
            [stop_loss] => 12.8592
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.4816
            [stop_loss] => 12.8592
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.483
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 96.6
            [high] => 12.81700000
            [low] => 12.32900000
            [mfe_pct] => 3.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 96.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:48:34-04:00
            [end_at] => 2025-08-02T02:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.538
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 100
            [high] => 12.81700000
            [low] => 12.27400000
            [mfe_pct] => 4.2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 107.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:48:34-04:00
            [end_at] => 2025-08-02T07:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.82400000
            [high_after] => 12.81700000
            [low_before] => 12.53700000
            [low_after] => 12.27400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)