Trade

sell - INJ

Status
loss
2025-08-19 05:10:58
14 minutes
PNL
-0.55
Entry: 13.864
Last: 13.94080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.565
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05122976904
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 13.908
  4. ema21 - 14.1357
  5. ema50 - 14.4404
  6. ema100 - 14.6543
  7. price_ema9_diff - -0.00316547
  8. ema9_ema21_diff - -0.0161128
  9. ema21_ema50_diff - -0.021096
  10. price_ema100_diff - -0.0539342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389203
  14. adx - 0.180248
  15. kc_percentage - 0.227287
  16. kc_width_percentage - 0.0674468
  17. volume_ema_diff - -0.599286
  18. volume_ema1 - 661805.29605936
  19. volume_ema2 - 1651565.9832143
  20. ¸
  21. 15m
  22. ema9 - 13.7583
  23. ema21 - 13.8067
  24. ema50 - 13.9771
  25. ema100 - 14.1463
  26. price_ema9_diff - 0.00767674
  27. ema9_ema21_diff - -0.00350399
  28. ema21_ema50_diff - -0.0121876
  29. price_ema100_diff - -0.0199613
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514455
  33. adx - 0.370053
  34. kc_percentage - 0.655136
  35. kc_width_percentage - 0.0293719
  36. volume_ema_diff - -0.40016
  37. volume_ema1 - 178242.65335837
  38. volume_ema2 - 297150.44686649
  39. ¸
  40. 5m
  41. ema9 - 13.7862
  42. ema21 - 13.7505
  43. ema50 - 13.7775
  44. ema100 - 13.8792
  45. price_ema9_diff - 0.00564166
  46. ema9_ema21_diff - 0.00259271
  47. ema21_ema50_diff - -0.00195945
  48. price_ema100_diff - -0.00109809
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.647065
  52. adx - 0.270254
  53. kc_percentage - 1.04523
  54. kc_width_percentage - 0.0148937
  55. volume_ema_diff - -0.316841
  56. volume_ema1 - 47798.819777581
  57. volume_ema2 - 69967.412017415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115286
  62. 5m_price_ema100_diff: -0.000274229
  63. 5m_price: 115255
  64. 5m_correlation_with_coin: 0.681833
  65. btc_indicators
  66. 15m_ema100: 115507
  67. 15m_price_ema100_diff: -0.00218828
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116869
  71. 1H_price_ema100_diff: -0.013813
  72. 1H_price: 115255
  73. ¸

Short Trade on INJ

The 19 Aug 2025 at 05:10:58

With 104.1061 INJ at 13.864$ per unit.

Position size of 1443.3275 $

Take profit at 13.7487 (0.83 %) and Stop Loss at 13.9408 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-19 05:19:43 0.9742 -100 2
SPX 2025-08-19 05:14:52 0.972 -100 1
ETHFI 2025-08-19 05:13:35 0.9675 -100 1
RENDER 2025-08-19 05:14:17 0.9655 -100 1
EIGEN 2025-08-19 05:14:36 0.9651 -100 1
JASMY 2025-08-19 05:10:20 0.9645 -100 1
ETH 2025-08-19 05:07:30 0.9642 -100 1
PENDLE 2025-08-19 05:12:50 0.9638 -100 1
STX 2025-05-15 07:32:53 0.9637 -100 1
WLD 2025-08-19 05:12:41 0.9635 -100 1
TON 2025-08-19 05:12:10 0.9617 -100 1
HYPE 2025-08-19 05:15:21 0.9617 -100 1
CVX 2025-07-18 17:05:17 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:10:58
19 Aug 2025
05:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.864 13.9408 13.7487 1.5 14.72
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 13.864
  • Stop Loss: 13.9408
  • Take Profit: 13.7487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9408 - 13.864 = 0.076799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.864 - 13.7487 = 0.1153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1153 / 0.076799999999999 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1443.3275 100 104.1061 14.43
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 0.076799999999999

Taille de position = 8 / 0.076799999999999 = 104.17

Taille de position USD = 104.17 x 13.864 = 1444.21

Donc, tu peux acheter 104.17 avec un stoploss a 13.9408

Avec un position size USD de 1444.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.17 x 0.076799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.17 x 0.1153 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 104.17
  • Taille de position USD 1444.21
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 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
-0.5698 % 102.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7487
            [entry_price] => 13.864
            [stop_loss] => 13.94848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7487
            [entry_price] => 13.864
            [stop_loss] => 13.95616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7487
            [entry_price] => 13.864
            [stop_loss] => 13.96384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7487
            [entry_price] => 13.864
            [stop_loss] => 13.9792
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.393
            [rr_ratio] => 0.14
            [high] => 14.25700000
            [low] => 13.80900000
            [mfe_pct] => 0.4
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:10:58-04:00
            [end_at] => 2025-08-19T07:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.393
            [rr_ratio] => 0.79
            [high] => 14.25700000
            [low] => 13.55300000
            [mfe_pct] => 2.24
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:10:58-04:00
            [end_at] => 2025-08-19T12:10:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.89900000
            [high_after] => 14.25700000
            [low_before] => 13.61200000
            [low_after] => 13.55300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)