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Trade

sell - INJ

Status
loss
2025-08-18 09:11:09
8 minutes
PNL
-0.89
Entry: 14.741
Last: 14.87270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6167
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08778178158
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 14.6074
  4. ema21 - 14.7849
  5. ema50 - 14.8676
  6. ema100 - 14.9777
  7. price_ema9_diff - 0.0091451
  8. ema9_ema21_diff - -0.0120055
  9. ema21_ema50_diff - -0.0055631
  10. price_ema100_diff - -0.0158046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481198
  14. adx - 0.270261
  15. kc_percentage - 0.46928
  16. kc_width_percentage - 0.076316
  17. volume_ema_diff - 0.0374608
  18. volume_ema1 - 1829254.246209
  19. volume_ema2 - 1763203.2273596
    20. ¸
  20. 15m
  21. ema9 - 14.5078
  22. ema21 - 14.4605
  23. ema50 - 14.641
  24. ema100 - 14.8695
  25. price_ema9_diff - 0.0160704
  26. ema9_ema21_diff - 0.00327117
  27. ema21_ema50_diff - -0.0123261
  28. price_ema100_diff - -0.00864253
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607816
  32. adx - 0.321429
  33. kc_percentage - 0.949214
  34. kc_width_percentage - 0.042736
  35. volume_ema_diff - 0.00511955
  36. volume_ema1 - 631349.25877619
  37. volume_ema2 - 628133.49366629
    38. ¸
  38. 5m
  39. ema9 - 14.6566
  40. ema21 - 14.5179
  41. ema50 - 14.4359
  42. ema100 - 14.4753
  43. price_ema9_diff - 0.00575248
  44. ema9_ema21_diff - 0.00955494
  45. ema21_ema50_diff - 0.00567864
  46. price_ema100_diff - 0.0183504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692926
  50. adx - 0.31012
  51. kc_percentage - 1.08172
  52. kc_width_percentage - 0.0251272
  53. volume_ema_diff - 0.0805005
  54. volume_ema1 - 219112.37177155
  55. volume_ema2 - 202787.84571959
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115170
  59. 5m_price_ema100_diff: 0.00247212
  60. 5m_price: 115454
  61. 5m_correlation_with_coin: 0.367134
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00691813
  65. 15m_price: 115454
  66. btc_indicators
  67. 1H_ema100: 117675
  68. 1H_price_ema100_diff: -0.0188705
  69. 1H_price: 115454
    70. ¸

Short Trade on INJ

The 18 Aug 2025 at 09:11:09

With 60.7567 INJ at 14.741$ per unit.

Position size of 895.6148 $

Take profit at 14.5435 (1.34 %) and Stop Loss at 14.8727 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-26 16:22:05 0.9793 -100 2
BSV 2025-06-30 15:33:18 0.9776 35 2
AAVE 2025-03-26 21:05:01 0.9763 -100 3
ADA 2025-03-26 20:50:13 0.9761 -100 2
GORK 2025-05-16 22:46:28 0.9755 -100 1
TURBO 2025-07-28 20:32:45 0.9754 30 1
WIF 2025-06-26 16:37:02 0.975 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:11:09		 18 Aug 2025
09:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.741 14.8727 14.5435 1.5 14.741
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 14.741
  • Stop Loss: 14.8727
  • Take Profit: 14.5435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8727 - 14.741 = 0.1317

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.741 - 14.5435 = 0.1975

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1975 / 0.1317 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
895.6148 100 60.7567 8.96
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 0.1317

Taille de position = 8 / 0.1317 = 60.74

Taille de position USD = 60.74 x 14.741 = 895.37

Donc, tu peux acheter 60.74 avec un stoploss a 14.8727

Avec un position size USD de 895.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.74 x 0.1317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.74 x 0.1975 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 60.74
  • Taille de position USD 895.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5128 % 169.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5435
            [entry_price] => 14.741
            [stop_loss] => 14.88587
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5435
            [entry_price] => 14.741
            [stop_loss] => 14.89904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5435
            [entry_price] => 14.741
            [stop_loss] => 14.91221
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5435
            [entry_price] => 14.741
            [stop_loss] => 14.93855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.223
            [rr_ratio] => 2.2
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.33
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:11:09-04:00
            [end_at] => 2025-08-18T11:11:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.223
            [rr_ratio] => 2.2
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.33
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:11:09-04:00
            [end_at] => 2025-08-18T16:11:09-04:00
        )

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

)