Trade

sell - INJ

Status
win
2025-08-02 03:57:27
32 minutes
PNL
1.12
Entry: 12.694
Last: 12.55220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06300291284
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 12.6542
  4. ema21 - 12.7682
  5. ema50 - 13.1206
  6. ema100 - 13.5223
  7. price_ema9_diff - 0.00313867
  8. ema9_ema21_diff - -0.00892929
  9. ema21_ema50_diff - -0.0268517
  10. price_ema100_diff - -0.0612559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45655
  14. adx - 0.452008
  15. kc_percentage - 0.439892
  16. kc_width_percentage - 0.0816455
  17. volume_ema_diff - -0.0622886
  18. volume_ema1 - 1540670.1754643
  19. volume_ema2 - 1643011.0395954
  20. ¸
  21. 15m
  22. ema9 - 12.5504
  23. ema21 - 12.5927
  24. ema50 - 12.6521
  25. ema100 - 12.732
  26. price_ema9_diff - 0.0114406
  27. ema9_ema21_diff - -0.00335921
  28. ema21_ema50_diff - -0.00469389
  29. price_ema100_diff - -0.00298724
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541891
  33. adx - 0.225919
  34. kc_percentage - 0.738988
  35. kc_width_percentage - 0.0342606
  36. volume_ema_diff - 2.11742
  37. volume_ema1 - 974934.95781841
  38. volume_ema2 - 312737.32280375
  39. ¸
  40. 5m
  41. ema9 - 12.5882
  42. ema21 - 12.5486
  43. ema50 - 12.5834
  44. ema100 - 12.6091
  45. price_ema9_diff - 0.00840385
  46. ema9_ema21_diff - 0.00315403
  47. ema21_ema50_diff - -0.00276784
  48. price_ema100_diff - 0.00672782
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.636149
  52. adx - 0.312162
  53. kc_percentage - 1.04359
  54. kc_width_percentage - 0.0210945
  55. volume_ema_diff - 2.04923
  56. volume_ema1 - 456888.76187287
  57. volume_ema2 - 149837.21729202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113690
  62. 5m_price_ema100_diff: 0.00230895
  63. 5m_price: 113953
  64. 5m_correlation_with_coin: 0.591256
  65. btc_indicators
  66. 15m_ema100: 114117
  67. 15m_price_ema100_diff: -0.00158681
  68. 15m_price: 113936
  69. btc_indicators
  70. 1H_ema100: 116291
  71. 1H_price_ema100_diff: -0.0201047
  72. 1H_price: 113953
  73. ¸

Short Trade on INJ

The 02 Aug 2025 at 03:57:27

With 84.6522 INJ at 12.694$ per unit.

Position size of 1074.5747 $

Take profit at 12.5522 (1.12 %) and Stop Loss at 12.7885 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.42 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-02 03:59:08 0.9742 50 1
FIL 2025-08-02 03:56:38 0.9244 40 1
JUP 2025-08-02 03:58:21 0.9198 60 1
FLOKI 2025-08-02 03:57:36 0.9177 40 1
TIA 2025-08-02 04:01:25 0.8609 40 2
MOVE 2025-08-02 03:59:57 0.8858 30 1
SPX 2025-08-02 03:54:20 0.869 35 2
GRASS 2025-08-02 03:59:26 0.8766 30 1
GRASS 2025-08-12 03:38:16 0.8136 -100 1
CHILLGUY 2025-08-02 03:59:48 0.8751 30 1
AAVE 2025-08-02 03:56:31 0.8636 50 1
CVX 2025-08-02 03:58:01 0.8094 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:57:27
02 Aug 2025
04:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.694 12.7885 12.5522 1.5 14.481
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 12.694
  • Stop Loss: 12.7885
  • Take Profit: 12.5522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7885 - 12.694 = 0.0945

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.694 - 12.5522 = 0.1418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1418 / 0.0945 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1074.5747 100 84.6522 10.75
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 0.0945

Taille de position = 8 / 0.0945 = 84.66

Taille de position USD = 84.66 x 12.694 = 1074.67

Donc, tu peux acheter 84.66 avec un stoploss a 12.7885

Avec un position size USD de 1074.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.66 x 0.0945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.66 x 0.1418 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 84.66
  • Taille de position USD 1074.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3466 % 46.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.505
            [stop_loss] => 12.7885
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.45775
            [stop_loss] => 12.7885
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.4105
            [stop_loss] => 12.7885
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.36325
            [stop_loss] => 12.7885
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.322
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 7.32
            [high] => 12.73800000
            [low] => 12.37200000
            [mfe_pct] => 2.54
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:57:27-04:00
            [end_at] => 2025-08-02T05:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.502
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 11.41
            [high] => 12.73800000
            [low] => 12.19200000
            [mfe_pct] => 3.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:57:27-04:00
            [end_at] => 2025-08-02T10:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.82400000
            [high_after] => 12.73800000
            [low_before] => 12.27400000
            [low_after] => 12.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)