Trade

sell - INJ

Status
win
2025-08-29 08:34:53
40 minutes
PNL
1.14
Entry: 13.418
Last: 13.26510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4625
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06796519648
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 13.3771
  4. ema21 - 13.5188
  5. ema50 - 13.5536
  6. ema100 - 13.518
  7. price_ema9_diff - 0.00305481
  8. ema9_ema21_diff - -0.0104813
  9. ema21_ema50_diff - -0.00257151
  10. price_ema100_diff - -0.00740341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455818
  14. adx - 0.214511
  15. kc_percentage - 0.38898
  16. kc_width_percentage - 0.0633029
  17. volume_ema_diff - 0.237373
  18. volume_ema1 - 1775496.3935668
  19. volume_ema2 - 1434891.4792836
  20. ¸
  21. 15m
  22. ema9 - 13.2788
  23. ema21 - 13.2859
  24. ema50 - 13.4335
  25. ema100 - 13.5785
  26. price_ema9_diff - 0.0104773
  27. ema9_ema21_diff - -0.000531489
  28. ema21_ema50_diff - -0.0109877
  29. price_ema100_diff - -0.0118233
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57701
  33. adx - 0.308478
  34. kc_percentage - 0.79995
  35. kc_width_percentage - 0.0338185
  36. volume_ema_diff - 1.34285
  37. volume_ema1 - 979489.55578151
  38. volume_ema2 - 418074.30433045
  39. ¸
  40. 5m
  41. ema9 - 13.2843
  42. ema21 - 13.2581
  43. ema50 - 13.2551
  44. ema100 - 13.3284
  45. price_ema9_diff - 0.010061
  46. ema9_ema21_diff - 0.0019748
  47. ema21_ema50_diff - 0.00022951
  48. price_ema100_diff - 0.00671515
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696445
  52. adx - 0.20016
  53. kc_percentage - 1.00984
  54. kc_width_percentage - 0.0231268
  55. volume_ema_diff - 4.13078
  56. volume_ema1 - 915442.73309735
  57. volume_ema2 - 178421.57213021
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110366
  62. 5m_price_ema100_diff: 0.00335746
  63. 5m_price: 110736
  64. 5m_correlation_with_coin: 0.704631
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00542362
  68. 15m_price: 110736
  69. btc_indicators
  70. 1H_ema100: 111505
  71. 1H_price_ema100_diff: -0.00689105
  72. 1H_price: 110736
  73. ¸

Short Trade on INJ

The 29 Aug 2025 at 08:34:53

With 78.4715 INJ at 13.418$ per unit.

Position size of 1052.9311 $

Take profit at 13.2651 (1.14 %) and Stop Loss at 13.5199 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-29 08:39:58 0.9824 30 1
LINK 2025-08-29 08:30:31 0.9804 30 1
XLM 2025-08-29 08:31:24 0.9802 30 1
ENS 2025-08-29 08:33:36 0.9753 30 1
ETC 2025-08-29 08:30:17 0.9733 -100 1
B3 2025-05-28 17:53:38 0.9705 -10 3
ACH 2025-08-29 08:34:26 0.9717 30 1
HBAR 2025-04-20 10:40:59 0.9688 -100 3
TURBO 2025-08-29 08:35:27 0.9682 30 1
USELESS 2025-07-20 23:49:23 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:34:53
29 Aug 2025
09:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.418 13.5199 13.2651 1.5 13.077
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 13.418
  • Stop Loss: 13.5199
  • Take Profit: 13.2651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5199 - 13.418 = 0.1019

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.418 - 13.2651 = 0.1529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1529 / 0.1019 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1052.9311 100 78.4715 10.53
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 0.1019

Taille de position = 8 / 0.1019 = 78.51

Taille de position USD = 78.51 x 13.418 = 1053.45

Donc, tu peux acheter 78.51 avec un stoploss a 13.5199

Avec un position size USD de 1053.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.51 x 0.1019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.51 x 0.1529 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78.51
  • Taille de position USD 1053.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1491 % 19.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2142
            [stop_loss] => 13.5199
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.16325
            [stop_loss] => 13.5199
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.1123
            [stop_loss] => 13.5199
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.06135
            [stop_loss] => 13.5199
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.0104
            [stop_loss] => 13.5199
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.95945
            [stop_loss] => 13.5199
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.9085
            [stop_loss] => 13.5199
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.85755
            [stop_loss] => 13.5199
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.8066
            [stop_loss] => 13.5199
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.578
            [max_drawdown] => 0.020000000000001
            [rr_ratio] => 28.9
            [high] => 13.43800000
            [low] => 12.84000000
            [mfe_pct] => 4.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 28.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:34:53-04:00
            [end_at] => 2025-08-29T10:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.704
            [max_drawdown] => 0.020000000000001
            [rr_ratio] => 35.2
            [high] => 13.43800000
            [low] => 12.71400000
            [mfe_pct] => 5.25
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 35.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:34:53-04:00
            [end_at] => 2025-08-29T15:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.64900000
            [high_after] => 13.43800000
            [low_before] => 12.96600000
            [low_after] => 12.76500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)