Trade

sell - INJ

Status
loss
2025-08-19 05:34:06
35 minutes
PNL
-0.60
Entry: 13.92
Last: 14.00350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5864
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05567086278
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 13.9192
  4. ema21 - 14.1408
  5. ema50 - 14.4426
  6. ema100 - 14.6554
  7. price_ema9_diff - 5.56383E-5
  8. ema9_ema21_diff - -0.015675
  9. ema21_ema50_diff - -0.0208924
  10. price_ema100_diff - -0.0501846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408052
  14. adx - 0.174537
  15. kc_percentage - 0.290005
  16. kc_width_percentage - 0.0699053
  17. volume_ema_diff - -0.517868
  18. volume_ema1 - 804358.1993927
  19. volume_ema2 - 1668336.9130182
  20. ¸
  21. 15m
  22. ema9 - 13.8153
  23. ema21 - 13.8256
  24. ema50 - 13.9704
  25. ema100 - 14.123
  26. price_ema9_diff - 0.00757742
  27. ema9_ema21_diff - -0.000745064
  28. ema21_ema50_diff - -0.0103647
  29. price_ema100_diff - -0.0143738
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551143
  33. adx - 0.320596
  34. kc_percentage - 0.7418
  35. kc_width_percentage - 0.0292274
  36. volume_ema_diff - -0.345541
  37. volume_ema1 - 189135.38131483
  38. volume_ema2 - 288995.13734805
  39. ¸
  40. 5m
  41. ema9 - 13.8532
  42. ema21 - 13.7962
  43. ema50 - 13.7931
  44. ema100 - 13.8704
  45. price_ema9_diff - 0.00481643
  46. ema9_ema21_diff - 0.00413564
  47. ema21_ema50_diff - 0.00022058
  48. price_ema100_diff - 0.00357361
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675874
  52. adx - 0.313291
  53. kc_percentage - 1.02896
  54. kc_width_percentage - 0.0164717
  55. volume_ema_diff - 0.356642
  56. volume_ema1 - 100128.88060792
  57. volume_ema2 - 73806.367203634
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.00124263
  63. 5m_price: 115405
  64. 5m_correlation_with_coin: 0.666662
  65. btc_indicators
  66. 15m_ema100: 115477
  67. 15m_price_ema100_diff: -0.000618222
  68. 15m_price: 115405
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0125488
  72. 1H_price: 115405
  73. ¸

Short Trade on INJ

The 19 Aug 2025 at 05:34:06

With 95.8012 INJ at 13.92$ per unit.

Position size of 1333.5522 $

Take profit at 13.7947 (0.9 %) and Stop Loss at 14.0035 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
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1000000MOG 2025-08-19 05:32:08 0.9777 -100 2
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HYPE 2025-08-19 05:28:31 0.9671 -100 1
SPX 2025-08-19 05:32:37 0.9643 -100 2
JASMY 2025-08-19 05:33:31 0.9642 -100 1
TON 2025-08-19 05:34:46 0.9638 -100 1
RENDER 2025-08-19 05:36:31 0.9635 -100 1
CVX 2025-07-18 17:23:36 0.9618 -100 2
OP 2025-08-19 05:33:17 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:34:06
19 Aug 2025
06:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.92 14.0035 13.7947 1.5 14.725
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 13.92
  • Stop Loss: 14.0035
  • Take Profit: 13.7947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0035 - 13.92 = 0.083500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.92 - 13.7947 = 0.1253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1253 / 0.083500000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1333.5522 100 95.8012 13.34
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 0.083500000000001

Taille de position = 8 / 0.083500000000001 = 95.81

Taille de position USD = 95.81 x 13.92 = 1333.68

Donc, tu peux acheter 95.81 avec un stoploss a 14.0035

Avec un position size USD de 1333.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.81 x 0.083500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.81 x 0.1253 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.81
  • Taille de position USD 1333.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6753 % 112.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7947
            [entry_price] => 13.92
            [stop_loss] => 14.01185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7947
            [entry_price] => 13.92
            [stop_loss] => 14.0202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7947
            [entry_price] => 13.92
            [stop_loss] => 14.02855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7947
            [entry_price] => 13.92
            [stop_loss] => 14.04525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.337
            [rr_ratio] => 0.25
            [high] => 14.25700000
            [low] => 13.83700000
            [mfe_pct] => 0.6
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:34:06-04:00
            [end_at] => 2025-08-19T07:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.337
            [rr_ratio] => 1.09
            [high] => 14.25700000
            [low] => 13.55300000
            [mfe_pct] => 2.64
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:34:06-04:00
            [end_at] => 2025-08-19T12:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.96700000
            [high_after] => 14.25700000
            [low_before] => 13.61200000
            [low_after] => 13.55300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)