Trade

buy - INJ

Status
loss
2025-05-14 03:28:21
31 minutes
PNL
-0.66
Entry: 13.65
Last: 13.56000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.06039774682
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 13.7078
  4. ema21 - 13.6387
  5. ema50 - 13.486
  6. ema100 - 13.1918
  7. price_ema9_diff - -0.00392887
  8. ema9_ema21_diff - 0.00506488
  9. ema21_ema50_diff - 0.0113262
  10. price_ema100_diff - 0.0350298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511463
  14. kc_percentage - 0.508595
  15. kc_width_percentage - 0.0822007
  16. ¸
  17. 15m
  18. ema9 - 13.8143
  19. ema21 - 13.7795
  20. ema50 - 13.7141
  21. ema100 - 13.5988
  22. price_ema9_diff - -0.0116076
  23. ema9_ema21_diff - 0.00252915
  24. ema21_ema50_diff - 0.00476492
  25. price_ema100_diff - 0.00405737
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445389
  29. kc_percentage - 0.245064
  30. kc_width_percentage - 0.0367734
  31. ¸
  32. 5m
  33. ema9 - 13.7881
  34. ema21 - 13.8264
  35. ema50 - 13.7918
  36. ema100 - 13.7572
  37. price_ema9_diff - -0.00972966
  38. ema9_ema21_diff - -0.00276931
  39. ema21_ema50_diff - 0.00250701
  40. price_ema100_diff - -0.00750466
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337844
  44. kc_percentage - -0.218589
  45. kc_width_percentage - 0.017548
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103753
  50. 5m_price_ema100_diff: -0.0031239
  51. 5m_price: 103429
  52. 5m_correlation_with_coin: 0.630621
  53. btc_indicators
  54. 15m_ema100: 103596
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103429
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.000717798
  60. 1H_price: 103429
  61. ¸

Long Trade on INJ

The 14 May 2025 at 03:28:21

With 88.3 INJ at 13.65$ per unit.

Position size of 1206 $

Take profit at 13.79 (1 %) and Stop Loss at 13.56 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-14 03:30:13 0.9301 -100 1
ADA 2025-05-14 03:26:08 0.9099 -100 1
ETH 2025-05-14 03:25:50 0.8925 -100 1
ETC 2025-05-14 03:26:17 0.8778 -100 1
LDO 2025-05-14 03:28:08 0.8745 -100 1
DOT 2025-05-14 03:26:30 0.8744 -100 1
ELX 2025-06-22 19:32:26 0.8717 50 1
ARB 2025-05-14 03:18:46 0.8672 -100 1
ENS 2025-05-14 03:27:48 0.8658 -100 1
HBAR 2025-05-07 06:31:02 0.8525 40 1
TRUMP 2025-05-14 03:31:42 0.8452 40 1
TAO 2025-05-14 03:29:25 0.8451 -100 1
BNB 2025-04-21 12:50:44 0.8438 -100 1
SPX 2025-06-11 02:58:41 0.8366 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:28:21
14 May 2025
04:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.65 13.56 13.79 1.6 10.82
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 13.65
  • Stop Loss: 13.56
  • Take Profit: 13.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.56 - 13.65 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.65 - 13.79 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1206 100 88.3 12.06
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 13.65 = -1213.35

Donc, tu peux acheter -88.89 avec un stoploss a 13.56

Avec un position size USD de -1213.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1213.35
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71794871794872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.551
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.542
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.533
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.79
            [entry_price] => 13.65
            [stop_loss] => 13.515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)