Trade

sell - INJ

Status
loss
2025-08-06 01:39:16
5 minutes
PNL
-0.68
Entry: 12.939
Last: 13.02640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0222
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.83
ML Trade Score: -80
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.05827686385
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 12.7828
  4. ema21 - 12.9513
  5. ema50 - 13.0624
  6. ema100 - 12.9893
  7. price_ema9_diff - 0.0122157
  8. ema9_ema21_diff - -0.0130076
  9. ema21_ema50_diff - -0.00850805
  10. price_ema100_diff - -0.00387893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479248
  14. adx - 0.307314
  15. kc_percentage - 0.498625
  16. kc_width_percentage - 0.0684991
  17. volume_ema_diff - -0.337843
  18. volume_ema1 - 987776.79541453
  19. volume_ema2 - 1491758.1569168
  20. ¸
  21. 15m
  22. ema9 - 12.6763
  23. ema21 - 12.6852
  24. ema50 - 12.8177
  25. ema100 - 12.9718
  26. price_ema9_diff - 0.0207208
  27. ema9_ema21_diff - -0.000700344
  28. ema21_ema50_diff - -0.0103381
  29. price_ema100_diff - -0.00253318
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564623
  33. adx - 0.397708
  34. kc_percentage - 1.24547
  35. kc_width_percentage - 0.0266796
  36. volume_ema_diff - -0.0279102
  37. volume_ema1 - 251471.74039807
  38. volume_ema2 - 258691.9042677
  39. ¸
  40. 5m
  41. ema9 - 12.764
  42. ema21 - 12.6827
  43. ema50 - 12.6661
  44. ema100 - 12.7252
  45. price_ema9_diff - 0.0137068
  46. ema9_ema21_diff - 0.0064137
  47. ema21_ema50_diff - 0.00130439
  48. price_ema100_diff - 0.0167937
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.787092
  52. adx - 0.382486
  53. kc_percentage - 1.47107
  54. kc_width_percentage - 0.0201104
  55. volume_ema_diff - 3.08937
  56. volume_ema1 - 390702.10369348
  57. volume_ema2 - 95540.897654139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113674
  62. 5m_price_ema100_diff: 0.00497964
  63. 5m_price: 114240
  64. 5m_correlation_with_coin: 0.729339
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: 0.00105045
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 113985
  71. 1H_price_ema100_diff: 0.0022389
  72. 1H_price: 114240
  73. ¸

Short Trade on INJ

The 06 Aug 2025 at 01:39:16

With 91.5172 INJ at 12.939$ per unit.

Position size of 1184.1406 $

Take profit at 12.8079 (1.01 %) and Stop Loss at 13.0264 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-06 01:39:44 0.9733 30 1
SAND 2025-08-06 01:38:28 0.9685 30 1
OP 2025-08-06 01:25:34 0.9657 -100 1
XTZ 2025-08-06 01:38:13 0.9644 30 1
AI16Z 2025-08-06 01:30:14 0.9616 -100 1
ZRO 2025-03-28 14:40:06 0.9612 0 2
ETHFI 2025-07-29 00:13:12 0.9612 30 1
TURBO 2025-08-06 01:39:32 0.9601 30 1
CRV 2025-07-04 17:11:11 0.96 -100 1
APE 2025-08-06 01:38:45 0.959 30 1
DYDX 2025-07-29 00:08:59 0.9566 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:39:16
06 Aug 2025
01:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.939 13.0264 12.8079 1.5 14.762
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 12.939
  • Stop Loss: 13.0264
  • Take Profit: 12.8079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0264 - 12.939 = 0.087400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.939 - 12.8079 = 0.1311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1311 / 0.087400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1184.1406 100 91.5172 11.84
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 0.087400000000001

Taille de position = 8 / 0.087400000000001 = 91.53

Taille de position USD = 91.53 x 12.939 = 1184.31

Donc, tu peux acheter 91.53 avec un stoploss a 13.0264

Avec un position size USD de 1184.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.53 x 0.087400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.53 x 0.1311 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 91.53
  • Taille de position USD 1184.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8115 % 120.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8079
            [entry_price] => 12.939
            [stop_loss] => 13.03514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8079
            [entry_price] => 12.939
            [stop_loss] => 13.04388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8079
            [entry_price] => 12.939
            [stop_loss] => 13.05262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.8079
            [entry_price] => 12.939
            [stop_loss] => 13.0701
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.12
            [rr_ratio] => 1.58
            [high] => 13.05900000
            [low] => 12.75000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:39:16-04:00
            [end_at] => 2025-08-06T03:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.191
            [rr_ratio] => 1.06
            [high] => 13.13000000
            [low] => 12.73700000
            [mfe_pct] => 1.56
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:39:16-04:00
            [end_at] => 2025-08-06T08:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.99100000
            [high_after] => 13.13000000
            [low_before] => 12.49400000
            [low_after] => 12.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)