Web3Way Logo

Trade

sell - INJ

Status
loss
2025-08-19 06:18:14
6 minutes
PNL
-0.52
Entry: 14.019
Last: 14.09220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.745
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0487771333
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 13.9407
  4. ema21 - 14.1306
  5. ema50 - 14.4248
  6. ema100 - 14.6315
  7. price_ema9_diff - 0.00561084
  8. ema9_ema21_diff - -0.0134348
  9. ema21_ema50_diff - -0.020396
  10. price_ema100_diff - -0.0418662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440692
  14. adx - 0.166223
  15. kc_percentage - 0.394757
  16. kc_width_percentage - 0.0651806
  17. volume_ema_diff - -0.564818
  18. volume_ema1 - 657509.23737291
  19. volume_ema2 - 1510883.5325557
    20. ¸
  20. 15m
  21. ema9 - 13.8907
  22. ema21 - 13.8596
  23. ema50 - 13.968
  24. ema100 - 14.1058
  25. price_ema9_diff - 0.00923076
  26. ema9_ema21_diff - 0.00224861
  27. ema21_ema50_diff - -0.00776075
  28. price_ema100_diff - -0.00615619
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603188
  32. adx - 0.28107
  33. kc_percentage - 0.909261
  34. kc_width_percentage - 0.028027
  35. volume_ema_diff - -0.668382
  36. volume_ema1 - 138760.26810069
  37. volume_ema2 - 418435.01692626
    38. ¸
  38. 5m
  39. ema9 - 13.9416
  40. ema21 - 13.878
  41. ema50 - 13.8311
  42. ema100 - 13.8508
  43. price_ema9_diff - 0.00555083
  44. ema9_ema21_diff - 0.0045789
  45. ema21_ema50_diff - 0.00339271
  46. price_ema100_diff - 0.0121395
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715698
  50. adx - 0.358919
  51. kc_percentage - 1.21781
  52. kc_width_percentage - 0.0136126
  53. volume_ema_diff - -0.0591863
  54. volume_ema1 - 61392.626467272
  55. volume_ema2 - 65254.821113429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115202
  59. 5m_price_ema100_diff: 0.00209755
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.66493
  62. btc_indicators
  63. 15m_ema100: 115456
  64. 15m_price_ema100_diff: -0.000107691
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.0118106
  69. 1H_price: 115444
    70. ¸

Short Trade on INJ

The 19 Aug 2025 at 06:18:14

With 109.3409 INJ at 14.019$ per unit.

Position size of 1532.8494 $

Take profit at 13.9093 (0.78 %) and Stop Loss at 14.0922 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-19 06:17:44 0.9722 -100 1
BANANA 2025-04-06 20:36:57 0.9634 -35 2
STX 2025-05-15 08:36:47 0.9638 30 1
ICX 2025-05-06 19:28:17 0.9623 55 2
TON 2025-08-19 06:29:45 0.9624 -100 1
XLM 2025-06-26 15:51:26 0.9615 -100 1
INJ 2025-06-26 15:45:32 0.9613 30 1
ENA 2025-06-26 16:26:53 0.961 -100 1
HYPE 2025-08-19 06:20:23 0.9608 -100 1
ADA 2025-04-20 13:50:17 0.9608 30 1
AI16Z 2025-06-26 16:28:59 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:18:14		 19 Aug 2025
06:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.019 14.0922 13.9093 1.5 14.685
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 14.019
  • Stop Loss: 14.0922
  • Take Profit: 13.9093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0922 - 14.019 = 0.0732

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.019 - 13.9093 = 0.1097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1097 / 0.0732 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1532.8494 100 109.3409 15.33
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 0.0732

Taille de position = 8 / 0.0732 = 109.29

Taille de position USD = 109.29 x 14.019 = 1532.14

Donc, tu peux acheter 109.29 avec un stoploss a 14.0922

Avec un position size USD de 1532.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.29 x 0.0732 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.29 x 0.1097 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 109.29
  • Taille de position USD 1532.14
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5336 % 293.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9093
            [entry_price] => 14.019
            [stop_loss] => 14.09952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9093
            [entry_price] => 14.019
            [stop_loss] => 14.10684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9093
            [entry_price] => 14.019
            [stop_loss] => 14.11416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9093
            [entry_price] => 14.019
            [stop_loss] => 14.1288
            [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] => 0.0060000000000002
            [max_drawdown] => 0.238
            [rr_ratio] => 0.03
            [high] => 14.25700000
            [low] => 14.01300000
            [mfe_pct] => 0.04
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:18:14-04:00
            [end_at] => 2025-08-19T08:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 0.238
            [rr_ratio] => 2.33
            [high] => 14.25700000
            [low] => 13.46500000
            [mfe_pct] => 3.95
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:18:14-04:00
            [end_at] => 2025-08-19T13:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.02000000
            [high_after] => 14.25700000
            [low_before] => 13.61200000
            [low_after] => 13.55300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)