Trade

sell - INJ

Status
win
2025-08-26 03:40:18
44 minutes
PNL
0.86
Entry: 13.062
Last: 12.94990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9955
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.8
ML Trade Score: 40
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04981954622
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 12.9489
  4. ema21 - 13.13
  5. ema50 - 13.5362
  6. ema100 - 13.7349
  7. price_ema9_diff - 0.00872814
  8. ema9_ema21_diff - -0.0137873
  9. ema21_ema50_diff - -0.0300108
  10. price_ema100_diff - -0.0489922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435727
  14. adx - 0.350655
  15. kc_percentage - 0.435536
  16. kc_width_percentage - 0.0590517
  17. volume_ema_diff - -0.547658
  18. volume_ema1 - 490929.40867282
  19. volume_ema2 - 1085305.8583827
  20. ¸
  21. 15m
  22. ema9 - 12.9228
  23. ema21 - 12.9147
  24. ema50 - 12.9731
  25. ema100 - 13.1362
  26. price_ema9_diff - 0.0107653
  27. ema9_ema21_diff - 0.000630735
  28. ema21_ema50_diff - -0.00450243
  29. price_ema100_diff - -0.00565062
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604739
  33. adx - 0.22122
  34. kc_percentage - 0.923995
  35. kc_width_percentage - 0.0265921
  36. volume_ema_diff - -0.614188
  37. volume_ema1 - 74759.239210624
  38. volume_ema2 - 193771.20360119
  39. ¸
  40. 5m
  41. ema9 - 12.9665
  42. ema21 - 12.9329
  43. ema50 - 12.9158
  44. ema100 - 12.8865
  45. price_ema9_diff - 0.00736351
  46. ema9_ema21_diff - 0.00259304
  47. ema21_ema50_diff - 0.00132375
  48. price_ema100_diff - 0.013613
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672195
  52. adx - 0.170707
  53. kc_percentage - 1.11086
  54. kc_width_percentage - 0.0160229
  55. volume_ema_diff - 0.304769
  56. volume_ema1 - 53968.521715581
  57. volume_ema2 - 41362.507371737
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109912
  62. 5m_price_ema100_diff: 0.00356871
  63. 5m_price: 110304
  64. 5m_correlation_with_coin: -0.165203
  65. btc_indicators
  66. 15m_ema100: 110671
  67. 15m_price_ema100_diff: -0.00254628
  68. 15m_price: 110389
  69. btc_indicators
  70. 1H_ema100: 112734
  71. 1H_price_ema100_diff: -0.0215563
  72. 1H_price: 110304
  73. ¸

Short Trade on INJ

The 26 Aug 2025 at 03:40:18

With 107.053 INJ at 13.062$ per unit.

Position size of 1398.3267 $

Take profit at 12.9499 (0.86 %) and Stop Loss at 13.1367 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-26 03:40:36 0.9798 30 1
ORDI 2025-08-26 03:47:24 0.9698 30 2
JTO 2025-08-26 03:41:54 0.976 30 1
PEOPLE 2025-08-26 03:45:24 0.9703 35 2
APE 2025-08-26 03:39:17 0.9712 30 1
IP 2025-08-26 03:50:07 0.967 -35 2
TA 2025-07-25 23:22:56 0.9684 -100 1
PEPE 2025-08-26 03:40:55 0.9683 -100 1
CRV 2025-08-26 03:38:48 0.9683 -100 1
GALA 2025-08-26 03:38:36 0.9673 30 1
NEAR 2025-08-26 03:38:55 0.9629 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:40:18
26 Aug 2025
04:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.062 13.1367 12.9499 1.5 13.515
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 13.062
  • Stop Loss: 13.1367
  • Take Profit: 12.9499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1367 - 13.062 = 0.0747

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.062 - 12.9499 = 0.1121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1121 / 0.0747 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1398.3267 100 107.053 13.98
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 0.0747

Taille de position = 8 / 0.0747 = 107.1

Taille de position USD = 107.1 x 13.062 = 1398.94

Donc, tu peux acheter 107.1 avec un stoploss a 13.1367

Avec un position size USD de 1398.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.1 x 0.0747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.1 x 0.1121 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 107.1
  • Taille de position USD 1398.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.467 % 81.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 12.9126
            [stop_loss] => 13.1367
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.87525
            [stop_loss] => 13.1367
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.8379
            [stop_loss] => 13.1367
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 12.80055
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 12.7632
            [stop_loss] => 13.1367
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 12.72585
            [stop_loss] => 13.1367
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.6885
            [stop_loss] => 13.1367
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.65115
            [stop_loss] => 13.1367
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.6138
            [stop_loss] => 13.1367
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.57645
            [stop_loss] => 13.1367
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 12.5391
            [stop_loss] => 13.1367
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.061
            [rr_ratio] => 2.67
            [high] => 13.12300000
            [low] => 12.89900000
            [mfe_pct] => 1.25
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:40:18-04:00
            [end_at] => 2025-08-26T05:40:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.326
            [rr_ratio] => 0.5
            [high] => 13.38800000
            [low] => 12.89900000
            [mfe_pct] => 1.25
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:40:18-04:00
            [end_at] => 2025-08-26T10:40:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.08500000
            [high_after] => 13.38200000
            [low_before] => 12.84300000
            [low_after] => 12.89900000
            [is_new_high] => 
            [is_new_low] => 
        )

)