Trade

sell - INJ

Status
loss
2025-08-19 04:51:30
28 minutes
PNL
-0.55
Entry: 13.823
Last: 13.89930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6318
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05087775406
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 13.9254
  4. ema21 - 14.1658
  5. ema50 - 14.4572
  6. ema100 - 14.6129
  7. price_ema9_diff - -0.00735574
  8. ema9_ema21_diff - -0.0169715
  9. ema21_ema50_diff - -0.0201534
  10. price_ema100_diff - -0.0540606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373889
  14. adx - 0.181746
  15. kc_percentage - 0.166533
  16. kc_width_percentage - 0.0706971
  17. volume_ema_diff - -0.45186
  18. volume_ema1 - 871196.34012238
  19. volume_ema2 - 1589369.8197582
  20. ¸
  21. 15m
  22. ema9 - 13.7275
  23. ema21 - 13.799
  24. ema50 - 13.9785
  25. ema100 - 14.1352
  26. price_ema9_diff - 0.0069513
  27. ema9_ema21_diff - -0.00517791
  28. ema21_ema50_diff - -0.0128459
  29. price_ema100_diff - -0.0220881
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443574
  33. adx - 0.403442
  34. kc_percentage - 0.584696
  35. kc_width_percentage - 0.0264142
  36. volume_ema_diff - -0.581583
  37. volume_ema1 - 124027.54320422
  38. volume_ema2 - 296421.16641298
  39. ¸
  40. 5m
  41. ema9 - 13.716
  42. ema21 - 13.713
  43. ema50 - 13.7637
  44. ema100 - 13.8498
  45. price_ema9_diff - 0.00779432
  46. ema9_ema21_diff - 0.000224566
  47. ema21_ema50_diff - -0.00368274
  48. price_ema100_diff - -0.00193832
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633416
  52. adx - 0.223107
  53. kc_percentage - 1.03666
  54. kc_width_percentage - 0.0149718
  55. volume_ema_diff - -0.192748
  56. volume_ema1 - 56097.220090668
  57. volume_ema2 - 69491.640834554
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115216
  62. 5m_price_ema100_diff: -0.0015451
  63. 5m_price: 115038
  64. 5m_correlation_with_coin: 0.698501
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116884
  71. 1H_price_ema100_diff: -0.0157942
  72. 1H_price: 115038
  73. ¸

Short Trade on INJ

The 19 Aug 2025 at 04:51:30

With 104.8264 INJ at 13.823$ per unit.

Position size of 1449.0157 $

Take profit at 13.7085 (0.83 %) and Stop Loss at 13.8993 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 04:53:01 0.9866 -100 1
ETH 2025-08-19 04:56:53 0.966 -100 1
STX 2025-05-15 07:32:53 0.9634 -100 1
WLD 2025-08-19 04:52:44 0.9608 -100 1
PUMP 2025-04-08 18:07:27 0.9579 -100 2
BERA 2025-04-06 21:32:25 0.9576 100 1
JASMY 2025-08-19 04:58:31 0.9571 -100 1
PENDLE 2025-08-19 04:52:53 0.9571 -100 1
MOCA 2025-05-15 07:21:36 0.957 -100 1
AAVE 2025-08-19 04:57:25 0.9551 -100 1
CRV 2025-06-25 20:23:52 0.9548 -100 2
TUT 2025-07-11 21:33:23 0.9546 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:51:30
19 Aug 2025
05:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.823 13.8993 13.7085 1.5 14.417
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 13.823
  • Stop Loss: 13.8993
  • Take Profit: 13.7085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8993 - 13.823 = 0.0763

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.823 - 13.7085 = 0.1145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1145 / 0.0763 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1449.0157 100 104.8264 14.49
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 0.0763

Taille de position = 8 / 0.0763 = 104.85

Taille de position USD = 104.85 x 13.823 = 1449.34

Donc, tu peux acheter 104.85 avec un stoploss a 13.8993

Avec un position size USD de 1449.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.85 x 0.0763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.85 x 0.1145 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 104.85
  • Taille de position USD 1449.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6439 % 116.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7085
            [entry_price] => 13.823
            [stop_loss] => 13.90693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7085
            [entry_price] => 13.823
            [stop_loss] => 13.91456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7085
            [entry_price] => 13.823
            [stop_loss] => 13.92219
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7085
            [entry_price] => 13.823
            [stop_loss] => 13.93745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.434
            [rr_ratio] => 0.12
            [high] => 14.25700000
            [low] => 13.77000000
            [mfe_pct] => 0.38
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:51:30-04:00
            [end_at] => 2025-08-19T06:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.434
            [rr_ratio] => 0.62
            [high] => 14.25700000
            [low] => 13.55300000
            [mfe_pct] => 1.95
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:51:30-04:00
            [end_at] => 2025-08-19T11:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.92800000
            [high_after] => 14.25700000
            [low_before] => 13.61200000
            [low_after] => 13.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)