Web3Way Logo

Trade

sell - INJ

Status
loss
2025-08-19 06:12:31
7 minutes
PNL
-0.52
Entry: 13.989
Last: 14.06160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5591
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 3.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04836715141
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 13.9347
  4. ema21 - 14.1278
  5. ema50 - 14.4236
  6. ema100 - 14.6309
  7. price_ema9_diff - 0.00389095
  8. ema9_ema21_diff - -0.0136691
  9. ema21_ema50_diff - -0.0205052
  10. price_ema100_diff - -0.0438777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431121
  14. adx - 0.166565
  15. kc_percentage - 0.364697
  16. kc_width_percentage - 0.0651488
  17. volume_ema_diff - -0.577688
  18. volume_ema1 - 637047.27623958
  19. volume_ema2 - 1508476.2430106
    20. ¸
  20. 15m
  21. ema9 - 13.8607
  22. ema21 - 13.8445
  23. ema50 - 13.9695
  24. ema100 - 14.1311
  25. price_ema9_diff - 0.00925479
  26. ema9_ema21_diff - 0.00116474
  27. ema21_ema50_diff - -0.00894443
  28. price_ema100_diff - -0.0100574
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586149
  32. adx - 0.289764
  33. kc_percentage - 0.851579
  34. kc_width_percentage - 0.0298418
  35. volume_ema_diff - -0.372927
  36. volume_ema1 - 178840.75318437
  37. volume_ema2 - 285199.70472159
    38. ¸
  38. 5m
  39. ema9 - 13.9242
  40. ema21 - 13.8648
  41. ema50 - 13.8245
  42. ema100 - 13.8526
  43. price_ema9_diff - 0.00464903
  44. ema9_ema21_diff - 0.00428282
  45. ema21_ema50_diff - 0.00291751
  46. price_ema100_diff - 0.00984449
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701103
  50. adx - 0.347365
  51. kc_percentage - 1.14025
  52. kc_width_percentage - 0.0134484
  53. volume_ema_diff - -0.0423792
  54. volume_ema1 - 62789.290734242
  55. volume_ema2 - 65568.012028852
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115208
  59. 5m_price_ema100_diff: 0.00204412
  60. 5m_price: 115443
  61. 5m_correlation_with_coin: 0.663415
  62. btc_indicators
  63. 15m_ema100: 115411
  64. 15m_price_ema100_diff: 0.000281187
  65. 15m_price: 115443
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.011814
  69. 1H_price: 115443
    70. ¸

Short Trade on INJ

The 19 Aug 2025 at 06:12:31

With 110.2677 INJ at 13.989$ per unit.

Position size of 1542.5345 $

Take profit at 13.8802 (0.78 %) and Stop Loss at 14.0616 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 08:36:47 0.9662 30 1
ALGO 2025-08-19 06:11:41 0.9655 30 1
BANANA 2025-04-06 20:36:57 0.9642 -35 2
ICX 2025-05-06 19:28:17 0.963 55 2
OP 2025-08-19 06:17:44 0.9633 -100 1
SAND 2025-08-19 06:11:23 0.9624 -100 1
DEEP 2025-07-23 19:25:12 0.9623 -100 1
XLM 2025-06-26 15:42:02 0.9618 -100 1
INJ 2025-06-26 15:34:41 0.9615 -100 1
VIRTUAL 2025-06-26 15:38:03 0.9614 -100 1
AI16Z 2025-06-26 16:17:30 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:12:31		 19 Aug 2025
06:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.989 14.0616 13.8802 1.5 14.678
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 13.989
  • Stop Loss: 14.0616
  • Take Profit: 13.8802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0616 - 13.989 = 0.0726

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.989 - 13.8802 = 0.1088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1088 / 0.0726 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1542.5345 100 110.2677 15.43
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 0.0726

Taille de position = 8 / 0.0726 = 110.19

Taille de position USD = 110.19 x 13.989 = 1541.45

Donc, tu peux acheter 110.19 avec un stoploss a 14.0616

Avec un position size USD de 1541.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.19 x 0.0726 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.19 x 0.1088 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 110.19
  • Taille de position USD 1541.45
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6005 % 115.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8802
            [entry_price] => 13.989
            [stop_loss] => 14.06886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8802
            [entry_price] => 13.989
            [stop_loss] => 14.07612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8802
            [entry_price] => 13.989
            [stop_loss] => 14.08338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8802
            [entry_price] => 13.989
            [stop_loss] => 14.0979
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.268
            [rr_ratio] => 0.04
            [high] => 14.25700000
            [low] => 13.97700000
            [mfe_pct] => 0.09
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:12:31-04:00
            [end_at] => 2025-08-19T08:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.524
            [max_drawdown] => 0.268
            [rr_ratio] => 1.96
            [high] => 14.25700000
            [low] => 13.46500000
            [mfe_pct] => 3.75
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:12:31-04:00
            [end_at] => 2025-08-19T13:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.01400000
            [high_after] => 14.25700000
            [low_before] => 13.61200000
            [low_after] => 13.55300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)