Trade

sell - INJ

Status
win
2025-08-11 10:38:25
6 minutes
PNL
1.31
Entry: 14.249
Last: 14.06300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9306
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.5
ML Trade Score: 40
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0826832541
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 14.2147
  4. ema21 - 14.318
  5. ema50 - 14.3365
  6. ema100 - 14.2339
  7. price_ema9_diff - 0.00241067
  8. ema9_ema21_diff - -0.00721304
  9. ema21_ema50_diff - -0.00129039
  10. price_ema100_diff - 0.00106075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474228
  14. adx - 0.224662
  15. kc_percentage - 0.430472
  16. kc_width_percentage - 0.0657097
  17. volume_ema_diff - 0.876486
  18. volume_ema1 - 2464133.6330044
  19. volume_ema2 - 1313163.2986379
  20. ¸
  21. 15m
  22. ema9 - 14.0483
  23. ema21 - 14.0996
  24. ema50 - 14.2547
  25. ema100 - 14.278
  26. price_ema9_diff - 0.0142819
  27. ema9_ema21_diff - -0.00363524
  28. ema21_ema50_diff - -0.0108811
  29. price_ema100_diff - -0.0020342
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526347
  33. adx - 0.368271
  34. kc_percentage - 0.819502
  35. kc_width_percentage - 0.0344908
  36. volume_ema_diff - 0.668226
  37. volume_ema1 - 814200.17603092
  38. volume_ema2 - 488063.458611
  39. ¸
  40. 5m
  41. ema9 - 14.1238
  42. ema21 - 14.0491
  43. ema50 - 14.0652
  44. ema100 - 14.2119
  45. price_ema9_diff - 0.00885742
  46. ema9_ema21_diff - 0.00531979
  47. ema21_ema50_diff - -0.00114653
  48. price_ema100_diff - 0.00260962
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652521
  52. adx - 0.399093
  53. kc_percentage - 1.08475
  54. kc_width_percentage - 0.0235759
  55. volume_ema_diff - 0.362778
  56. volume_ema1 - 324788.46908665
  57. volume_ema2 - 238328.11166184
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120743
  62. 5m_price_ema100_diff: -0.00246818
  63. 5m_price: 120445
  64. 5m_correlation_with_coin: 0.642552
  65. btc_indicators
  66. 15m_ema100: 120178
  67. 15m_price_ema100_diff: 0.000637671
  68. 15m_price: 120254
  69. btc_indicators
  70. 1H_ema100: 118241
  71. 1H_price_ema100_diff: 0.0186439
  72. 1H_price: 120445
  73. ¸

Short Trade on INJ

The 11 Aug 2025 at 10:38:25

With 64.5032 INJ at 14.249$ per unit.

Position size of 919.1059 $

Take profit at 14.063 (1.31 %) and Stop Loss at 14.373 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 10:39:26 0.9863 40 1
SAND 2025-08-11 10:37:03 0.9844 30 1
NEAR 2025-08-11 10:37:12 0.9842 30 1
ATOM 2025-08-11 10:27:23 0.9484 -35 2
SEI 2025-08-11 10:39:03 0.953 30 1
ZIL 2025-08-11 10:37:26 0.9473 30 1
TAO 2025-03-26 16:15:06 0.9434 50 2
FIO 2025-08-07 16:29:32 0.9376 -10 3
BRETT 2025-05-05 14:37:53 0.934 -100 1
W 2025-08-11 10:39:39 0.9322 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:38:25
11 Aug 2025
10:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.249 14.373 14.063 1.5 14.423
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 14.249
  • Stop Loss: 14.373
  • Take Profit: 14.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.373 - 14.249 = 0.124

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.249 - 14.063 = 0.186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.186 / 0.124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.1059 100 64.5032 9.19
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 0.124

Taille de position = 8 / 0.124 = 64.52

Taille de position USD = 64.52 x 14.249 = 919.35

Donc, tu peux acheter 64.52 avec un stoploss a 14.373

Avec un position size USD de 919.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.52 x 0.124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.52 x 0.186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.52
  • Taille de position USD 919.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.001
            [stop_loss] => 14.373
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.939
            [stop_loss] => 14.373
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.877
            [stop_loss] => 14.373
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.815
            [stop_loss] => 14.373
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.753
            [stop_loss] => 14.373
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.691
            [stop_loss] => 14.373
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.629
            [stop_loss] => 14.373
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.567
            [stop_loss] => 14.373
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.505
            [stop_loss] => 14.373
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.443
            [stop_loss] => 14.373
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.381
            [stop_loss] => 14.373
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.133
            [rr_ratio] => 2.07
            [high] => 14.38200000
            [low] => 13.97400000
            [mfe_pct] => 1.93
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:38:25-04:00
            [end_at] => 2025-08-11T12:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.649
            [max_drawdown] => 0.133
            [rr_ratio] => 4.88
            [high] => 14.38200000
            [low] => 13.60000000
            [mfe_pct] => 4.55
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:38:25-04:00
            [end_at] => 2025-08-11T17:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.27600000
            [high_after] => 14.38200000
            [low_before] => 13.76900000
            [low_after] => 13.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)