Trade

sell - INJ

Status
loss
2025-08-18 08:53:02
26 minutes
PNL
-0.90
Entry: 14.776
Last: 14.90920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8375
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.83
ML Trade Score: -90
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.08882638378
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 14.5596
  4. ema21 - 14.7827
  5. ema50 - 14.8686
  6. ema100 - 14.9716
  7. price_ema9_diff - 0.0148618
  8. ema9_ema21_diff - -0.0150945
  9. ema21_ema50_diff - -0.0057785
  10. price_ema100_diff - -0.0130703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488887
  14. adx - 0.284367
  15. kc_percentage - 0.503141
  16. kc_width_percentage - 0.0789184
  17. volume_ema_diff - 0.287368
  18. volume_ema1 - 2283757.7948802
  19. volume_ema2 - 1773973.2058443
  20. ¸
  21. 15m
  22. ema9 - 14.4057
  23. ema21 - 14.4126
  24. ema50 - 14.6315
  25. ema100 - 14.8911
  26. price_ema9_diff - 0.0257004
  27. ema9_ema21_diff - -0.000474807
  28. ema21_ema50_diff - -0.0149648
  29. price_ema100_diff - -0.00772957
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592377
  33. adx - 0.301865
  34. kc_percentage - 1.1605
  35. kc_width_percentage - 0.0377709
  36. volume_ema_diff - -0.386533
  37. volume_ema1 - 360787.12833095
  38. volume_ema2 - 588112.62075496
  39. ¸
  40. 5m
  41. ema9 - 14.4968
  42. ema21 - 14.3997
  43. ema50 - 14.3795
  44. ema100 - 14.4672
  45. price_ema9_diff - 0.0192526
  46. ema9_ema21_diff - 0.00674336
  47. ema21_ema50_diff - 0.00140846
  48. price_ema100_diff - 0.0213383
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.776657
  52. adx - 0.224699
  53. kc_percentage - 1.45741
  54. kc_width_percentage - 0.0262971
  55. volume_ema_diff - 0.345498
  56. volume_ema1 - 260925.43222262
  57. volume_ema2 - 193924.75385761
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.000671113
  63. 5m_price: 115223
  64. 5m_correlation_with_coin: 0.357087
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117811
  71. 1H_price_ema100_diff: -0.0219718
  72. 1H_price: 115223
  73. ¸

Short Trade on INJ

The 18 Aug 2025 at 08:53:02

With 60.0422 INJ at 14.776$ per unit.

Position size of 887.1839 $

Take profit at 14.5761 (1.35 %) and Stop Loss at 14.9092 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-26 16:00:55 0.9772 -100 2
AAVE 2025-03-26 20:50:13 0.977 -100 2
VIRTUAL 2025-07-28 20:23:35 0.9769 60 1
DOGE 2025-06-05 22:57:33 0.9763 -100 1
BSV 2025-06-30 15:17:06 0.9752 35 2
NEIROCTO 2025-07-28 20:23:17 0.9753 60 1
MOODENG 2025-07-28 20:23:11 0.9748 60 1
KAITO 2025-07-28 20:24:59 0.9741 30 1
ADA 2025-03-26 20:45:27 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:53:02
18 Aug 2025
09:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.776 14.9092 14.5761 1.5 14.719
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 14.776
  • Stop Loss: 14.9092
  • Take Profit: 14.5761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9092 - 14.776 = 0.1332

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.776 - 14.5761 = 0.1999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1999 / 0.1332 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
887.1839 100 60.0422 8.87
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 0.1332

Taille de position = 8 / 0.1332 = 60.06

Taille de position USD = 60.06 x 14.776 = 887.45

Donc, tu peux acheter 60.06 avec un stoploss a 14.9092

Avec un position size USD de 887.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.06 x 0.1332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.06 x 0.1999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 60.06
  • Taille de position USD 887.45
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2723 % 141.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.92252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.93584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.94916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.9758
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.526
            [max_drawdown] => 0.188
            [rr_ratio] => 2.8
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.56
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:02-04:00
            [end_at] => 2025-08-18T10:53:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.526
            [max_drawdown] => 0.188
            [rr_ratio] => 2.8
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.56
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:02-04:00
            [end_at] => 2025-08-18T15:53:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.78900000
            [high_after] => 14.96400000
            [low_before] => 14.18300000
            [low_after] => 14.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)