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Trade

sell - INJ

Status
loss
2025-08-06 01:16:47
18 minutes
PNL
-0.53
Entry: 12.823
Last: 12.89150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0792
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0456948624
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 12.7596
  4. ema21 - 12.9407
  5. ema50 - 13.0579
  6. ema100 - 12.987
  7. price_ema9_diff - 0.00496502
  8. ema9_ema21_diff - -0.0139961
  9. ema21_ema50_diff - -0.00897023
  10. price_ema100_diff - -0.0126347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440874
  14. adx - 0.313432
  15. kc_percentage - 0.37443
  16. kc_width_percentage - 0.065937
  17. volume_ema_diff - -0.640417
  18. volume_ema1 - 516472.08994786
  19. volume_ema2 - 1436310.544509
    20. ¸
  20. 15m
  21. ema9 - 12.6604
  22. ema21 - 12.6804
  23. ema50 - 12.8214
  24. ema100 - 12.9776
  25. price_ema9_diff - 0.0128416
  26. ema9_ema21_diff - -0.00157973
  27. ema21_ema50_diff - -0.0109966
  28. price_ema100_diff - -0.0119135
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588295
  32. adx - 0.416874
  33. kc_percentage - 0.921151
  34. kc_width_percentage - 0.0271775
  35. volume_ema_diff - -0.280326
  36. volume_ema1 - 180427.6852971
  37. volume_ema2 - 250707.84369108
    38. ¸
  38. 5m
  39. ema9 - 12.6709
  40. ema21 - 12.6194
  41. ema50 - 12.6405
  42. ema100 - 12.7194
  43. price_ema9_diff - 0.0119999
  44. ema9_ema21_diff - 0.00407927
  45. ema21_ema50_diff - -0.00167105
  46. price_ema100_diff - 0.00814251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.802883
  50. adx - 0.32586
  51. kc_percentage - 1.53078
  52. kc_width_percentage - 0.0152942
  53. volume_ema_diff - 1.16095
  54. volume_ema1 - 119973.36191906
  55. volume_ema2 - 55518.569742548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113645
  59. 5m_price_ema100_diff: 0.00291103
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.678333
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00152247
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: -3.218E-5
  69. 1H_price: 113976
    70. ¸

Short Trade on INJ

The 06 Aug 2025 at 01:16:47

With 116.7163 INJ at 12.823$ per unit.

Position size of 1496.6526 $

Take profit at 12.7202 (0.8 %) and Stop Loss at 12.8915 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-06 01:20:52 0.9723 -100 2
HBAR 2025-08-06 01:16:41 0.9782 -100 1
1000BONK 2025-08-06 01:17:37 0.9743 -100 1
MOODENG 2025-08-06 01:19:27 0.9657 -100 1
ETHFI 2025-07-29 00:13:12 0.964 30 1
TURBO 2025-08-06 01:17:17 0.9633 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9622 -100 1
ZRO 2025-03-28 14:14:58 0.9601 -100 1
FUN 2025-04-20 00:22:20 0.9599 40 1
JUP 2025-08-06 01:18:19 0.9594 -100 1
AI16Z 2025-08-06 01:20:40 0.9593 -100 1
XTZ 2025-08-06 01:24:37 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:47		 06 Aug 2025
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.823 12.8915 12.7202 1.5 14.569
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 12.823
  • Stop Loss: 12.8915
  • Take Profit: 12.7202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8915 - 12.823 = 0.0685

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.823 - 12.7202 = 0.1028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1028 / 0.0685 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1496.6526 100 116.7163 14.97
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 0.0685

Taille de position = 8 / 0.0685 = 116.79

Taille de position USD = 116.79 x 12.823 = 1497.6

Donc, tu peux acheter 116.79 avec un stoploss a 12.8915

Avec un position size USD de 1497.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.79 x 0.0685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.79 x 0.1028 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 116.79
  • Taille de position USD 1497.6
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3101 % 245.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7202
            [entry_price] => 12.823
            [stop_loss] => 12.89835
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7202
            [entry_price] => 12.823
            [stop_loss] => 12.9052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.7202
            [entry_price] => 12.823
            [stop_loss] => 12.91205
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.7202
            [entry_price] => 12.823
            [stop_loss] => 12.92575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.221
            [rr_ratio] => 0.38
            [high] => 13.04400000
            [low] => 12.73800000
            [mfe_pct] => 0.66
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:47-04:00
            [end_at] => 2025-08-06T03:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.307
            [rr_ratio] => 0.28
            [high] => 13.13000000
            [low] => 12.73700000
            [mfe_pct] => 0.67
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:47-04:00
            [end_at] => 2025-08-06T08:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85800000
            [high_after] => 13.13000000
            [low_before] => 12.49400000
            [low_after] => 12.73800000
            [is_new_high] => 
            [is_new_low] => 
        )

)