Trade

sell - INJ

Status
loss
2025-08-18 09:03:23
16 minutes
PNL
-0.92
Entry: 14.761
Last: 14.89750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6167
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.09103043057
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 14.6114
  4. ema21 - 14.7867
  5. ema50 - 14.8684
  6. ema100 - 14.9781
  7. price_ema9_diff - 0.0102376
  8. ema9_ema21_diff - -0.0118565
  9. ema21_ema50_diff - -0.00549327
  10. price_ema100_diff - -0.0144953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485307
  14. adx - 0.270261
  15. kc_percentage - 0.485307
  16. kc_width_percentage - 0.0759145
  17. volume_ema_diff - -0.0432071
  18. volume_ema1 - 1668979.1396757
  19. volume_ema2 - 1744347.3324734
  20. ¸
  21. 15m
  22. ema9 - 14.5118
  23. ema21 - 14.4623
  24. ema50 - 14.6418
  25. ema100 - 14.8699
  26. price_ema9_diff - 0.0171685
  27. ema9_ema21_diff - 0.00342162
  28. ema21_ema50_diff - -0.0122549
  29. price_ema100_diff - -0.00732393
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617558
  33. adx - 0.321429
  34. kc_percentage - 0.981299
  35. kc_width_percentage - 0.04238
  36. volume_ema_diff - -0.226831
  37. volume_ema1 - 471074.15224286
  38. volume_ema2 - 609277.59878001
  39. ¸
  40. 5m
  41. ema9 - 14.6066
  42. ema21 - 14.4701
  43. ema50 - 14.4112
  44. ema100 - 14.4718
  45. price_ema9_diff - 0.0105662
  46. ema9_ema21_diff - 0.00943618
  47. ema21_ema50_diff - 0.00408593
  48. price_ema100_diff - 0.0199767
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711943
  52. adx - 0.274673
  53. kc_percentage - 1.22078
  54. kc_width_percentage - 0.0267204
  55. volume_ema_diff - 0.269167
  56. volume_ema1 - 253407.10120265
  57. volume_ema2 - 199664.08936918
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.00286339
  63. 5m_price: 115492
  64. 5m_correlation_with_coin: 0.368631
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00660192
  68. 15m_price: 115492
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.018558
  72. 1H_price: 115492
  73. ¸

Short Trade on INJ

The 18 Aug 2025 at 09:03:23

With 58.5885 INJ at 14.761$ per unit.

Position size of 864.8244 $

Take profit at 14.5562 (1.39 %) and Stop Loss at 14.8975 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-26 16:22:05 0.9777 -100 2
UNI 2025-08-18 09:00:22 0.9752 -100 1
AAVE 2025-03-26 20:50:13 0.9786 -100 2
BSV 2025-06-30 15:33:18 0.9778 35 2
VIRTUAL 2025-07-28 20:23:35 0.9768 60 1
TURBO 2025-07-28 20:32:45 0.9765 30 1
ADA 2025-03-26 20:50:13 0.9764 -100 2
DOGE 2025-06-05 22:57:33 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:03:23
18 Aug 2025
09:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.761 14.8975 14.5562 1.5 14.762
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 14.761
  • Stop Loss: 14.8975
  • Take Profit: 14.5562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8975 - 14.761 = 0.1365

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.761 - 14.5562 = 0.2048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2048 / 0.1365 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
864.8244 100 58.5885 8.65
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 0.1365

Taille de position = 8 / 0.1365 = 58.61

Taille de position USD = 58.61 x 14.761 = 865.14

Donc, tu peux acheter 58.61 avec un stoploss a 14.8975

Avec un position size USD de 865.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.61 x 0.1365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.61 x 0.2048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 58.61
  • Taille de position USD 865.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3752 % 148.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5562
            [entry_price] => 14.761
            [stop_loss] => 14.91115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5562
            [entry_price] => 14.761
            [stop_loss] => 14.9248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5562
            [entry_price] => 14.761
            [stop_loss] => 14.93845
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5562
            [entry_price] => 14.761
            [stop_loss] => 14.96575
            [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] => 0.511
            [max_drawdown] => 0.203
            [rr_ratio] => 2.52
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.46
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:03:23-04:00
            [end_at] => 2025-08-18T11:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.511
            [max_drawdown] => 0.203
            [rr_ratio] => 2.52
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.46
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:03:23-04:00
            [end_at] => 2025-08-18T16:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.85100000
            [high_after] => 14.96400000
            [low_before] => 14.18300000
            [low_after] => 14.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)