Trade

sell - INJ

Status
win
2025-08-12 00:33:25
26 minutes
PNL
0.59
Entry: 13.866
Last: 13.78350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.09
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
ML Trade Score: 130
ML Pullback Score: 9.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03665195338
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.8191
  4. ema21 - 13.9505
  5. ema50 - 14.1273
  6. ema100 - 14.1891
  7. price_ema9_diff - 0.0033912
  8. ema9_ema21_diff - -0.00941799
  9. ema21_ema50_diff - -0.0125133
  10. price_ema100_diff - -0.0227755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441944
  14. adx - 0.166854
  15. kc_percentage - 0.407982
  16. kc_width_percentage - 0.058181
  17. volume_ema_diff - -0.535612
  18. volume_ema1 - 645593.68552417
  19. volume_ema2 - 1390205.8967196
  20. ¸
  21. 15m
  22. ema9 - 13.8046
  23. ema21 - 13.7955
  24. ema50 - 13.8686
  25. ema100 - 14.0621
  26. price_ema9_diff - 0.00444584
  27. ema9_ema21_diff - 0.000659246
  28. ema21_ema50_diff - -0.00527216
  29. price_ema100_diff - -0.0139493
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556966
  33. adx - 0.162383
  34. kc_percentage - 0.739157
  35. kc_width_percentage - 0.0213662
  36. volume_ema_diff - -0.581969
  37. volume_ema1 - 125548.31550934
  38. volume_ema2 - 300332.89190663
  39. ¸
  40. 5m
  41. ema9 - 13.802
  42. ema21 - 13.7888
  43. ema50 - 13.7816
  44. ema100 - 13.779
  45. price_ema9_diff - 0.00463504
  46. ema9_ema21_diff - 0.000957211
  47. ema21_ema50_diff - 0.000523514
  48. price_ema100_diff - 0.00631033
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.629853
  52. adx - 0.176819
  53. kc_percentage - 1.03365
  54. kc_width_percentage - 0.0103971
  55. volume_ema_diff - 0.131341
  56. volume_ema1 - 61871.352517498
  57. volume_ema2 - 54688.469256232
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118844
  62. 5m_price_ema100_diff: 0.00120121
  63. 5m_price: 118987
  64. 5m_correlation_with_coin: 0.706721
  65. btc_indicators
  66. 15m_ema100: 119804
  67. 15m_price_ema100_diff: -0.00682068
  68. 15m_price: 118987
  69. btc_indicators
  70. 1H_ema100: 118493
  71. 1H_price_ema100_diff: 0.0041648
  72. 1H_price: 118987
  73. ¸

Short Trade on INJ

The 12 Aug 2025 at 00:33:25

With 145.5129 INJ at 13.866$ per unit.

Position size of 2017.6824 $

Take profit at 13.7835 (0.59 %) and Stop Loss at 13.921 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-12 00:45:17 0.9217 60 2
S 2025-08-12 00:36:06 0.9288 30 1
AIXBT 2025-06-05 22:48:20 0.8808 -100 2
LTC 2025-04-28 18:00:10 0.8765 -100 2
LSK 2025-06-20 19:45:50 0.8789 70 3
KOMA 2025-08-06 18:35:01 0.8738 40 2
SOL 2025-08-12 00:42:55 0.8738 60 1
RENDER 2025-07-12 17:54:24 0.8674 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:33:25
12 Aug 2025
01:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.866 13.921 13.7835 1.5 14.77
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 13.866
  • Stop Loss: 13.921
  • Take Profit: 13.7835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.921 - 13.866 = 0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.866 - 13.7835 = 0.0825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0825 / 0.055 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2017.6824 100 145.5129 20.18
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 0.055

Taille de position = 8 / 0.055 = 145.45

Taille de position USD = 145.45 x 13.866 = 2016.81

Donc, tu peux acheter 145.45 avec un stoploss a 13.921

Avec un position size USD de 2016.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.0825 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 145.45
  • Taille de position USD 2016.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3173 % 79.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.756
            [stop_loss] => 13.921
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.7285
            [stop_loss] => 13.921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.701
            [stop_loss] => 13.921
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.6735
            [stop_loss] => 13.921
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.646
            [stop_loss] => 13.921
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.6185
            [stop_loss] => 13.921
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.591
            [stop_loss] => 13.921
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.5635
            [stop_loss] => 13.921
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.536
            [stop_loss] => 13.921
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.5085
            [stop_loss] => 13.921
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.044
            [rr_ratio] => 7.48
            [high] => 13.91000000
            [low] => 13.53700000
            [mfe_pct] => 2.37
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:33:25-04:00
            [end_at] => 2025-08-12T02:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.421
            [max_drawdown] => 0.044
            [rr_ratio] => 9.57
            [high] => 13.91000000
            [low] => 13.44500000
            [mfe_pct] => 3.04
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:33:25-04:00
            [end_at] => 2025-08-12T07:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.95000000
            [high_after] => 13.91000000
            [low_before] => 13.69400000
            [low_after] => 13.50800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)