Trade

sell - INJ

Status
loss
2025-08-15 18:50:42
4 minutes
PNL
-0.42
Entry: 14.553
Last: 14.61380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8528
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04054888561
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 14.4787
  4. ema21 - 14.7009
  5. ema50 - 14.9547
  6. ema100 - 14.8759
  7. price_ema9_diff - 0.00513163
  8. ema9_ema21_diff - -0.0151155
  9. ema21_ema50_diff - -0.0169761
  10. price_ema100_diff - -0.0217115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431405
  14. adx - 0.286504
  15. kc_percentage - 0.373649
  16. kc_width_percentage - 0.0711463
  17. volume_ema_diff - -0.511362
  18. volume_ema1 - 840473.62393657
  19. volume_ema2 - 1720036.4237036
  20. ¸
  21. 15m
  22. ema9 - 14.4481
  23. ema21 - 14.4117
  24. ema50 - 14.5287
  25. ema100 - 14.6927
  26. price_ema9_diff - 0.00725966
  27. ema9_ema21_diff - 0.0025265
  28. ema21_ema50_diff - -0.00805674
  29. price_ema100_diff - -0.0095128
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597359
  33. adx - 0.238659
  34. kc_percentage - 0.900909
  35. kc_width_percentage - 0.0243419
  36. volume_ema_diff - -0.585519
  37. volume_ema1 - 122587.45062059
  38. volume_ema2 - 295761.7174844
  39. ¸
  40. 5m
  41. ema9 - 14.4999
  42. ema21 - 14.4552
  43. ema50 - 14.3986
  44. ema100 - 14.4015
  45. price_ema9_diff - 0.00365977
  46. ema9_ema21_diff - 0.00309146
  47. ema21_ema50_diff - 0.00393155
  48. price_ema100_diff - 0.0105188
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707676
  52. adx - 0.269168
  53. kc_percentage - 1.1445
  54. kc_width_percentage - 0.010079
  55. volume_ema_diff - -0.183929
  56. volume_ema1 - 51993.265028227
  57. volume_ema2 - 63711.726487729
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117324
  62. 5m_price_ema100_diff: 0.00152599
  63. 5m_price: 117503
  64. 5m_correlation_with_coin: 0.754615
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119205
  71. 1H_price_ema100_diff: -0.014272
  72. 1H_price: 117503
  73. ¸

Short Trade on INJ

The 15 Aug 2025 at 18:50:42

With 131.5285 INJ at 14.553$ per unit.

Position size of 1914.134 $

Take profit at 14.4618 (0.63 %) and Stop Loss at 14.6138 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.58 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:52:01 0.9915 -100 1
ORCA 2025-08-15 18:54:38 0.9872 -60 1
1000000MOG 2025-08-15 18:53:23 0.9872 -70 1
REZ 2025-08-15 18:53:10 0.986 -100 1
KAIA 2025-08-15 18:50:53 0.9847 -100 1
STX 2025-08-15 18:50:30 0.9842 -100 1
PENGU 2025-08-15 18:54:47 0.9839 -100 1
ICP 2025-08-15 18:48:10 0.9828 -100 1
SUSHI 2025-08-15 18:58:44 0.9822 60 1
OP 2025-08-15 18:59:29 0.9821 80 1
GALA 2025-08-15 18:54:01 0.9814 -85 2
NEAR 2025-08-15 18:49:15 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:50:42
15 Aug 2025
18:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.553 14.6138 14.4618 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 14.553
  • Stop Loss: 14.6138
  • Take Profit: 14.4618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6138 - 14.553 = 0.060799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.553 - 14.4618 = 0.091200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.091200000000001 / 0.060799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1914.134 100 131.5285 19.14
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 0.060799999999999

Taille de position = 8 / 0.060799999999999 = 131.58

Taille de position USD = 131.58 x 14.553 = 1914.88

Donc, tu peux acheter 131.58 avec un stoploss a 14.6138

Avec un position size USD de 1914.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.58 x 0.060799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.58 x 0.091200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 131.58
  • Taille de position USD 1914.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5978 % 143.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4618
            [entry_price] => 14.553
            [stop_loss] => 14.61988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4618
            [entry_price] => 14.553
            [stop_loss] => 14.62596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.4618
            [entry_price] => 14.553
            [stop_loss] => 14.63204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.4618
            [entry_price] => 14.553
            [stop_loss] => 14.6442
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.113
            [rr_ratio] => 2.64
            [high] => 14.66600000
            [low] => 14.25500000
            [mfe_pct] => 2.05
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:50:42-04:00
            [end_at] => 2025-08-15T20:50:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.113
            [rr_ratio] => 2.64
            [high] => 14.66600000
            [low] => 14.25500000
            [mfe_pct] => 2.05
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:50:42-04:00
            [end_at] => 2025-08-16T01:50:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.59900000
            [high_after] => 14.66600000
            [low_before] => 14.15100000
            [low_after] => 14.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)