Trade

sell - INJ

Status
win
2025-08-15 20:48:06
31 minutes
PNL
0.79
Entry: 14.545
Last: 14.42960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8375
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
ML Trade Score: 70
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05130960517
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 14.4839
  4. ema21 - 14.6649
  5. ema50 - 14.9152
  6. ema100 - 14.83
  7. price_ema9_diff - 0.00421539
  8. ema9_ema21_diff - -0.0123432
  9. ema21_ema50_diff - -0.016778
  10. price_ema100_diff - -0.0192224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447826
  14. adx - 0.282296
  15. kc_percentage - 0.405832
  16. kc_width_percentage - 0.0761784
  17. volume_ema_diff - -0.459919
  18. volume_ema1 - 928526.71461625
  19. volume_ema2 - 1719237.900785
  20. ¸
  21. 15m
  22. ema9 - 14.443
  23. ema21 - 14.4194
  24. ema50 - 14.5033
  25. ema100 - 14.6883
  26. price_ema9_diff - 0.00706173
  27. ema9_ema21_diff - 0.00163382
  28. ema21_ema50_diff - -0.00578765
  29. price_ema100_diff - -0.00975929
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566469
  33. adx - 0.188919
  34. kc_percentage - 0.786115
  35. kc_width_percentage - 0.0301152
  36. volume_ema_diff - -0.526852
  37. volume_ema1 - 135750.70096621
  38. volume_ema2 - 286909.82882373
  39. ¸
  40. 5m
  41. ema9 - 14.4481
  42. ema21 - 14.4205
  43. ema50 - 14.4004
  44. ema100 - 14.373
  45. price_ema9_diff - 0.00670364
  46. ema9_ema21_diff - 0.00191197
  47. ema21_ema50_diff - 0.00140057
  48. price_ema100_diff - 0.011962
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642453
  52. adx - 0.205598
  53. kc_percentage - 1.10491
  54. kc_width_percentage - 0.0140401
  55. volume_ema_diff - -0.60786
  56. volume_ema1 - 29360.292407834
  57. volume_ema2 - 74872.09262284
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117267
  62. 5m_price_ema100_diff: 0.00314061
  63. 5m_price: 117636
  64. 5m_correlation_with_coin: 0.755066
  65. btc_indicators
  66. 15m_ema100: 117845
  67. 15m_price_ema100_diff: -0.00177951
  68. 15m_price: 117636
  69. btc_indicators
  70. 1H_ema100: 119090
  71. 1H_price_ema100_diff: -0.0122158
  72. 1H_price: 117636
  73. ¸

Short Trade on INJ

The 15 Aug 2025 at 20:48:06

With 103.9442 INJ at 14.545$ per unit.

Position size of 1511.8677 $

Take profit at 14.4296 (0.79 %) and Stop Loss at 14.622 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-15 20:48:52 0.9889 40 1
OP 2025-08-15 20:52:48 0.9805 30 2
SPX 2025-08-15 20:49:50 0.9754 30 1
JASMY 2025-08-15 20:53:00 0.9714 -25 2
AAVE 2025-08-15 20:46:43 0.9705 30 1
SUSHI 2025-08-15 21:00:33 0.9678 30 2
1000000MOG 2025-06-13 07:08:12 0.9684 30 1
PENGU 2025-06-13 06:29:28 0.9674 -100 1
TREE 2025-08-15 20:52:24 0.9665 30 1
AGT 2025-07-20 23:39:11 0.9654 -100 1
1000BONK 2025-06-13 07:00:43 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:48:06
15 Aug 2025
21:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.545 14.622 14.4296 1.5 14.462
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 14.545
  • Stop Loss: 14.622
  • Take Profit: 14.4296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.622 - 14.545 = 0.077

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.545 - 14.4296 = 0.1154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1154 / 0.077 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1511.8677 100 103.9442 15.12
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 0.077

Taille de position = 8 / 0.077 = 103.9

Taille de position USD = 103.9 x 14.545 = 1511.23

Donc, tu peux acheter 103.9 avec un stoploss a 14.622

Avec un position size USD de 1511.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.9 x 0.077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.9 x 0.1154 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 103.9
  • Taille de position USD 1511.23
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3163 % 59.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.391
            [stop_loss] => 14.622
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.3525
            [stop_loss] => 14.622
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.314
            [stop_loss] => 14.622
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.2755
            [stop_loss] => 14.622
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 4.13
            [high] => 14.59100000
            [low] => 14.35500000
            [mfe_pct] => 1.31
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:48:06-04:00
            [end_at] => 2025-08-15T22:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 6.3
            [high] => 14.59100000
            [low] => 14.25500000
            [mfe_pct] => 1.99
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:48:06-04:00
            [end_at] => 2025-08-16T03:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.66600000
            [high_after] => 14.59100000
            [low_before] => 14.25500000
            [low_after] => 14.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)