Trade

buy - INJ

Status
loss
2025-05-18 13:31:19
3 minutes
PNL
-0.65
Entry: 12.31
Last: 12.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9399
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 12.4438
  19. ema21 - 12.3652
  20. ema50 - 12.1734
  21. ema100 - 11.9573
  22. price_ema9_diff - -0.0103526
  23. ema9_ema21_diff - 0.00635314
  24. ema21_ema50_diff - 0.0157588
  25. price_ema100_diff - 0.0299113
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495295
  29. kc_percentage - 0.360141
  30. kc_width_percentage - 0.0335624
  31. ¸
  32. 5m
  33. ema9 - 12.4099
  34. ema21 - 12.4574
  35. ema50 - 12.4055
  36. ema100 - 12.3194
  37. price_ema9_diff - -0.00764999
  38. ema9_ema21_diff - -0.00381213
  39. ema21_ema50_diff - 0.00418232
  40. price_ema100_diff - -0.000364513
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.288534
  44. kc_percentage - -0.12257
  45. kc_width_percentage - 0.0184838
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104753
  50. 5m_price_ema100_diff: 0.007203
  51. 5m_price: 105507
  52. 5m_correlation_with_coin: 0.714836
  53. btc_indicators
  54. 15m_ema100: 103949
  55. 15m_price_ema100_diff: 0.0149843
  56. 15m_price: 105507
  57. btc_indicators
  58. 1H_ema100: 103518
  59. 1H_price_ema100_diff: 0.0192145
  60. 1H_price: 105507
  61. ¸

Long Trade on INJ

The 18 May 2025 at 13:31:19

With 92.45 INJ at 12.31$ per unit.

Position size of 1139 $

Take profit at 12.44 (1.1 %) and Stop Loss at 12.23 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-18 13:35:30 0.9894 -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 0.982 -100 1
WLD 2025-05-18 13:40:13 0.9775 -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
12.31 12.23 12.44 1.6 10.44
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 12.31
  • Stop Loss: 12.23
  • Take Profit: 12.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.23 - 12.31 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.31 - 12.44 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1139 100 92.45 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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 12.31 = -1231

Donc, tu peux acheter -100 avec un stoploss a 12.23

Avec un position size USD de -1231$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1231
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.65 % 7.4 $
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
        )

)