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Trade

buy - INJ

Status
loss
2025-05-18 13:31:19
3 minutes
PNL
-0.65
Entry: 12.315
Last: 12.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9399
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05768779907
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 12.2475
  4. ema21 - 12.0479
  5. ema50 - 12.0044
  6. ema100 - 12.2153
  7. price_ema9_diff - 0.00551109
  8. ema9_ema21_diff - 0.0165664
  9. ema21_ema50_diff - 0.00362222
  10. price_ema100_diff - 0.00815773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607305
  14. kc_percentage - 0.827895
  15. kc_width_percentage - 0.0635657
    16. ¸
  16. 15m
  17. ema9 - 12.4438
  18. ema21 - 12.3652
  19. ema50 - 12.1734
  20. ema100 - 11.9573
  21. price_ema9_diff - -0.0103526
  22. ema9_ema21_diff - 0.00635314
  23. ema21_ema50_diff - 0.0157588
  24. price_ema100_diff - 0.0299113
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495295
  28. kc_percentage - 0.360141
  29. kc_width_percentage - 0.0335624
    30. ¸
  30. 5m
  31. ema9 - 12.4099
  32. ema21 - 12.4574
  33. ema50 - 12.4055
  34. ema100 - 12.3194
  35. price_ema9_diff - -0.00764999
  36. ema9_ema21_diff - -0.00381213
  37. ema21_ema50_diff - 0.00418232
  38. price_ema100_diff - -0.000364513
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.288534
  42. kc_percentage - -0.12257
  43. kc_width_percentage - 0.0184838
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104753
  47. 5m_price_ema100_diff: 0.007203
  48. 5m_price: 105507
  49. 5m_correlation_with_coin: 0.714836
  50. btc_indicators
  51. 15m_ema100: 103949
  52. 15m_price_ema100_diff: 0.0149843
  53. 15m_price: 105507
  54. btc_indicators
  55. 1H_ema100: 103518
  56. 1H_price_ema100_diff: 0.0192145
  57. 1H_price: 105507
    58. ¸

Long Trade on INJ

The 18 May 2025 at 13:31:19

With 92.4517 INJ at 12.315$ per unit.

Position size of 1138.5423 $

Take profit at 12.4448 (1.05 %) and Stop Loss at 12.2285 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-18 13:35:30 0.9896 -100 2
FIL 2025-05-18 13:45:58 0.9824 -100 3
DOT 2025-05-18 13:36:20 0.9834 -100 3
APE 2025-05-18 13:38:50 0.9821 -100 1
WLD 2025-05-18 13:40:13 0.9776 -100 1
FET 2025-05-18 13:39:04 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:31:19		 18 May 2025
13:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.315 12.2285 12.4448 1.5 14.459
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 12.315
  • Stop Loss: 12.2285
  • Take Profit: 12.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2285 - 12.315 = -0.086499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.315 - 12.4448 = -0.1298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1298 / -0.086499999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1138.5423 100 92.4517 11.39
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 -0.086499999999999

Taille de position = 8 / -0.086499999999999 = -92.49

Taille de position USD = -92.49 x 12.315 = -1139.01

Donc, tu peux acheter -92.49 avec un stoploss a 12.2285

Avec un position size USD de -1139.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.49 x -0.086499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.49 x -0.1298 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -92.49
  • Taille de position USD -1139.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-7.4 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64987814784728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.222
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.214
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.44
            [entry_price] => 12.31
            [stop_loss] => 12.19
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.019
            [max_drawdown] => 0.633
            [rr_ratio] => -0.03
            [high] => 12.29600000
            [low] => 11.68200000
            [mfe_pct] => -0.15
            [mae_pct] => 5.14
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:31:19-04:00
            [end_at] => 2025-05-18T15:31:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.019
            [max_drawdown] => 0.941
            [rr_ratio] => -0.02
            [high] => 12.29600000
            [low] => 11.37400000
            [mfe_pct] => -0.15
            [mae_pct] => 7.64
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:31:19-04:00
            [end_at] => 2025-05-18T19:31:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.68700000
            [high_after] => 12.29600000
            [low_before] => 12.06800000
            [low_after] => 11.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)