Trade

sell - INJ

Status
win
2025-08-15 19:00:19
4 minutes
PNL
0.63
Entry: 14.631
Last: 14.53890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7074
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
ML Trade Score: 120
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.04094348885
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 14.5222
  4. ema21 - 14.7013
  5. ema50 - 14.9449
  6. ema100 - 14.8712
  7. price_ema9_diff - 0.00748639
  8. ema9_ema21_diff - -0.0121793
  9. ema21_ema50_diff - -0.0163028
  10. price_ema100_diff - -0.0161542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454275
  14. adx - 0.275381
  15. kc_percentage - 0.443163
  16. kc_width_percentage - 0.0659675
  17. volume_ema_diff - -0.647305
  18. volume_ema1 - 579149.52902438
  19. volume_ema2 - 1642069.7252034
  20. ¸
  21. 15m
  22. ema9 - 14.4994
  23. ema21 - 14.4392
  24. ema50 - 14.5392
  25. ema100 - 14.7153
  26. price_ema9_diff - 0.00907559
  27. ema9_ema21_diff - 0.00416624
  28. ema21_ema50_diff - -0.00687539
  29. price_ema100_diff - -0.00573482
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.643392
  33. adx - 0.255153
  34. kc_percentage - 1.03781
  35. kc_width_percentage - 0.0242898
  36. volume_ema_diff - -0.630604
  37. volume_ema1 - 106853.59861373
  38. volume_ema2 - 289265.82814046
  39. ¸
  40. 5m
  41. ema9 - 14.5536
  42. ema21 - 14.4895
  43. ema50 - 14.4165
  44. ema100 - 14.3982
  45. price_ema9_diff - 0.00531513
  46. ema9_ema21_diff - 0.00442506
  47. ema21_ema50_diff - 0.00506217
  48. price_ema100_diff - 0.0161671
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.763179
  52. adx - 0.315365
  53. kc_percentage - 1.41033
  54. kc_width_percentage - 0.0103093
  55. volume_ema_diff - -0.409014
  56. volume_ema1 - 38122.909423657
  57. volume_ema2 - 64507.378718386
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117280
  62. 5m_price_ema100_diff: 0.00319734
  63. 5m_price: 117655
  64. 5m_correlation_with_coin: 0.754779
  65. btc_indicators
  66. 15m_ema100: 117884
  67. 15m_price_ema100_diff: -0.0019412
  68. 15m_price: 117655
  69. btc_indicators
  70. 1H_ema100: 119143
  71. 1H_price_ema100_diff: -0.0124868
  72. 1H_price: 117655
  73. ¸

Short Trade on INJ

The 15 Aug 2025 at 19:00:19

With 130.2608 INJ at 14.631$ per unit.

Position size of 1905.8464 $

Take profit at 14.5389 (0.63 %) and Stop Loss at 14.6924 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 49.58 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-15 19:01:57 0.9896 80 1
1000000MOG 2025-08-15 19:02:57 0.989 80 1
ORCA 2025-08-15 19:04:08 0.9879 80 1
KAIA 2025-08-15 18:55:41 0.9842 -5 2
PENGU 2025-08-15 19:04:18 0.9851 40 1
CRO 2025-08-15 19:03:53 0.9835 40 1
GALA 2025-08-15 18:59:00 0.982 -70 1
SUSHI 2025-08-15 18:58:44 0.981 60 1
OP 2025-08-15 18:59:29 0.981 80 1
FIL 2025-08-15 18:58:32 0.9804 70 1
SPX 2025-08-15 19:03:40 0.9801 70 1
BNB 2025-06-06 00:12:12 0.9794 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:00:19
15 Aug 2025
19:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.631 14.6924 14.5389 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 14.631
  • Stop Loss: 14.6924
  • Take Profit: 14.5389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6924 - 14.631 = 0.061399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.631 - 14.5389 = 0.0921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0921 / 0.061399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1905.8464 100 130.2608 19.06
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 0.061399999999999

Taille de position = 8 / 0.061399999999999 = 130.29

Taille de position USD = 130.29 x 14.631 = 1906.27

Donc, tu peux acheter 130.29 avec un stoploss a 14.6924

Avec un position size USD de 1906.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.29 x 0.061399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.29 x 0.0921 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 130.29
  • Taille de position USD 1906.27
  • 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 %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.5082
            [stop_loss] => 14.6924
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.4775
            [stop_loss] => 14.6924
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.4468
            [stop_loss] => 14.6924
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.4161
            [stop_loss] => 14.6924
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.3854
            [stop_loss] => 14.6924
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.3547
            [stop_loss] => 14.6924
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.324
            [stop_loss] => 14.6924
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.2933
            [stop_loss] => 14.6924
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.2626
            [stop_loss] => 14.6924
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.59200000
            [low] => 14.25500000
            [mfe_pct] => 2.57
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:00:19-04:00
            [end_at] => 2025-08-15T21:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.59200000
            [low] => 14.25500000
            [mfe_pct] => 2.57
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:00:19-04:00
            [end_at] => 2025-08-16T02:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.66600000
            [high_after] => 14.59200000
            [low_before] => 14.16500000
            [low_after] => 14.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)