Trade

sell - INJ

Status
loss
2025-08-18 08:13:40
31 minutes
PNL
-0.65
Entry: 14.444
Last: 14.53850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7773
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06298899056
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 14.4932
  4. ema21 - 14.7525
  5. ema50 - 14.8556
  6. ema100 - 14.9651
  7. price_ema9_diff - -0.00339587
  8. ema9_ema21_diff - -0.0175804
  9. ema21_ema50_diff - -0.00693883
  10. price_ema100_diff - -0.0348217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405079
  14. adx - 0.297558
  15. kc_percentage - 0.212955
  16. kc_width_percentage - 0.0715659
  17. volume_ema_diff - 0.0445233
  18. volume_ema1 - 1792600.5832135
  19. volume_ema2 - 1716190.0044718
  20. ¸
  21. 15m
  22. ema9 - 14.3163
  23. ema21 - 14.3886
  24. ema50 - 14.6454
  25. ema100 - 14.8772
  26. price_ema9_diff - 0.0089141
  27. ema9_ema21_diff - -0.00501974
  28. ema21_ema50_diff - -0.0175393
  29. price_ema100_diff - -0.0291193
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499831
  33. adx - 0.346575
  34. kc_percentage - 0.628045
  35. kc_width_percentage - 0.0346255
  36. volume_ema_diff - -0.445778
  37. volume_ema1 - 337112.20570863
  38. volume_ema2 - 608262.18263444
  39. ¸
  40. 5m
  41. ema9 - 14.3209
  42. ema21 - 14.2983
  43. ema50 - 14.3436
  44. ema100 - 14.4572
  45. price_ema9_diff - 0.00859241
  46. ema9_ema21_diff - 0.00157855
  47. ema21_ema50_diff - -0.00315775
  48. price_ema100_diff - -0.000917683
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.636871
  52. adx - 0.189032
  53. kc_percentage - 1.0788
  54. kc_width_percentage - 0.0174303
  55. volume_ema_diff - -0.321619
  56. volume_ema1 - 132438.19056211
  57. volume_ema2 - 195226.93742086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115120
  62. 5m_price_ema100_diff: 0.000146132
  63. 5m_price: 115137
  64. 5m_correlation_with_coin: 0.413605
  65. btc_indicators
  66. 15m_ema100: 116353
  67. 15m_price_ema100_diff: -0.0104508
  68. 15m_price: 115137
  69. btc_indicators
  70. 1H_ema100: 117810
  71. 1H_price_ema100_diff: -0.0226884
  72. 1H_price: 115137
  73. ¸

Short Trade on INJ

The 18 Aug 2025 at 08:13:40

With 84.6709 INJ at 14.444$ per unit.

Position size of 1222.9862 $

Take profit at 14.3023 (0.98 %) and Stop Loss at 14.5385 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-18 08:11:15 0.9755 -100 1
UNI 2025-06-26 15:40:28 0.9731 -100 1
MEMEFI 2025-04-17 16:32:01 0.9735 100 1
OL 2025-06-08 12:09:49 0.9729 30 1
AVAAI 2025-05-26 20:18:32 0.9708 35 2
FUN 2025-08-10 12:14:02 0.9697 -100 2
BSV 2025-06-30 15:04:28 0.9699 30 1
KAITO 2025-07-28 20:20:46 0.9688 30 2
MOVE 2025-05-15 11:54:35 0.9692 -100 1
APT 2025-05-15 11:58:18 0.9675 -100 1
HYPE 2025-07-21 21:56:13 0.9671 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:13:40
18 Aug 2025
08:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.444 14.5385 14.3023 1.5 14.725
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 14.444
  • Stop Loss: 14.5385
  • Take Profit: 14.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5385 - 14.444 = 0.0945

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.444 - 14.3023 = 0.1417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1417 / 0.0945 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1222.9862 100 84.6709 12.23
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 0.0945

Taille de position = 8 / 0.0945 = 84.66

Taille de position USD = 84.66 x 14.444 = 1222.83

Donc, tu peux acheter 84.66 avec un stoploss a 14.5385

Avec un position size USD de 1222.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.66 x 0.0945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.66 x 0.1417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 84.66
  • Taille de position USD 1222.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3085 % 199.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3023
            [entry_price] => 14.444
            [stop_loss] => 14.54795
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3023
            [entry_price] => 14.444
            [stop_loss] => 14.5574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3023
            [entry_price] => 14.444
            [stop_loss] => 14.56685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3023
            [entry_price] => 14.444
            [stop_loss] => 14.58575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.52
            [rr_ratio] => 0.26
            [high] => 14.96400000
            [low] => 14.30700000
            [mfe_pct] => 0.95
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:13:40-04:00
            [end_at] => 2025-08-18T10:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.52
            [rr_ratio] => 0.37
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 1.34
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:13:40-04:00
            [end_at] => 2025-08-18T15:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.56800000
            [high_after] => 14.96400000
            [low_before] => 14.18300000
            [low_after] => 14.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)