Trade

sell - INJ

Status
loss
2025-08-06 01:26:11
8 minutes
PNL
-0.55
Entry: 12.759
Last: 12.82940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8222
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04695836602
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 12.7468
  4. ema21 - 12.9349
  5. ema50 - 13.0553
  6. ema100 - 12.9858
  7. price_ema9_diff - 0.000953334
  8. ema9_ema21_diff - -0.0145421
  9. ema21_ema50_diff - -0.00922537
  10. price_ema100_diff - -0.0174667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417178
  14. adx - 0.312791
  15. kc_percentage - 0.306859
  16. kc_width_percentage - 0.0665813
  17. volume_ema_diff - -0.560622
  18. volume_ema1 - 637330.3534812
  19. volume_ema2 - 1450529.1637482
  20. ¸
  21. 15m
  22. ema9 - 12.6608
  23. ema21 - 12.6806
  24. ema50 - 12.8215
  25. ema100 - 12.9776
  26. price_ema9_diff - 0.00775472
  27. ema9_ema21_diff - -0.0015625
  28. ema21_ema50_diff - -0.0109885
  29. price_ema100_diff - -0.0168481
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589474
  33. adx - 0.417881
  34. kc_percentage - 0.73427
  35. kc_width_percentage - 0.0276273
  36. volume_ema_diff - -0.221361
  37. volume_ema1 - 196701.65216377
  38. volume_ema2 - 252622.42802833
  39. ¸
  40. 5m
  41. ema9 - 12.7025
  42. ema21 - 12.6436
  43. ema50 - 12.6492
  44. ema100 - 12.718
  45. price_ema9_diff - 0.00444134
  46. ema9_ema21_diff - 0.00465952
  47. ema21_ema50_diff - -0.000444619
  48. price_ema100_diff - 0.00321774
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672688
  52. adx - 0.351884
  53. kc_percentage - 1.06551
  54. kc_width_percentage - 0.0156764
  55. volume_ema_diff - 1.08722
  56. volume_ema1 - 130673.98059366
  57. volume_ema2 - 62606.669433126
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113637
  62. 5m_price_ema100_diff: 0.001469
  63. 5m_price: 113804
  64. 5m_correlation_with_coin: 0.685025
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113976
  71. 1H_price_ema100_diff: -0.00150879
  72. 1H_price: 113804
  73. ¸

Short Trade on INJ

The 06 Aug 2025 at 01:26:11

With 113.5758 INJ at 12.759$ per unit.

Position size of 1449.1135 $

Take profit at 12.6533 (0.83 %) and Stop Loss at 12.8294 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-06 01:20:52 0.9751 -100 2
ETHFI 2025-07-29 00:13:12 0.9647 30 1
1000BONK 2025-08-06 01:17:37 0.9645 -100 1
MOODENG 2025-08-06 01:29:10 0.9644 -100 1
HBAR 2025-08-06 01:16:41 0.9629 -100 1
AI16Z 2025-08-06 01:20:40 0.9621 -100 1
TURBO 2025-08-06 01:26:36 0.9617 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9614 -100 1
ZRO 2025-03-28 14:35:17 0.9609 -100 1
APE 2025-08-06 01:25:24 0.9603 -100 1
XTZ 2025-08-06 01:24:37 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:26:11
06 Aug 2025
01:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.759 12.8294 12.6533 1.5 14.488
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 12.759
  • Stop Loss: 12.8294
  • Take Profit: 12.6533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8294 - 12.759 = 0.070399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.759 - 12.6533 = 0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1057 / 0.070399999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1449.1135 100 113.5758 14.49
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 0.070399999999999

Taille de position = 8 / 0.070399999999999 = 113.64

Taille de position USD = 113.64 x 12.759 = 1449.93

Donc, tu peux acheter 113.64 avec un stoploss a 12.8294

Avec un position size USD de 1449.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.64 x 0.070399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.64 x 0.1057 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 113.64
  • Taille de position USD 1449.93
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8183 % 329.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6533
            [entry_price] => 12.759
            [stop_loss] => 12.83644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6533
            [entry_price] => 12.759
            [stop_loss] => 12.84348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6533
            [entry_price] => 12.759
            [stop_loss] => 12.85052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6533
            [entry_price] => 12.759
            [stop_loss] => 12.8646
            [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] => 0.0090000000000003
            [max_drawdown] => 0.3
            [rr_ratio] => 0.03
            [high] => 13.05900000
            [low] => 12.75000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:26:11-04:00
            [end_at] => 2025-08-06T03:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.371
            [rr_ratio] => 0.06
            [high] => 13.13000000
            [low] => 12.73700000
            [mfe_pct] => 0.17
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:26:11-04:00
            [end_at] => 2025-08-06T08:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.85800000
            [high_after] => 13.13000000
            [low_before] => 12.49400000
            [low_after] => 12.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)