Long Trade on INJ

Previous Trade Next Trade

Long Trade on INJ 18 May 2025 at 13:31:19

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.9399

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714836

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.05768779907

Details

score: 2.12
1H
ema9 : 12.2475
ema21 : 12.0479
ema50 : 12.0044
ema100 : 12.2153
price_ema9_diff : 0.00551109
ema9_ema21_diff : 0.0165664
ema21_ema50_diff : 0.00362222
price_ema100_diff : 0.00815773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.607305
kc_percentage : 0.827895
kc_width_percentage : 0.0635657
15m
ema9 : 12.4438
ema21 : 12.3652
ema50 : 12.1734
ema100 : 11.9573
price_ema9_diff : -0.0103526
ema9_ema21_diff : 0.00635314
ema21_ema50_diff : 0.0157588
price_ema100_diff : 0.0299113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495295
kc_percentage : 0.360141
kc_width_percentage : 0.0335624
5m
ema9 : 12.4099
ema21 : 12.4574
ema50 : 12.4055
ema100 : 12.3194
price_ema9_diff : -0.00764999
ema9_ema21_diff : -0.00381213
ema21_ema50_diff : 0.00418232
price_ema100_diff : -0.000364513
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.288534
kc_percentage : -0.12257
kc_width_percentage : 0.0184838
btc_indicators
btc_indicators
5m_ema100:
```
104753
```
5m_price_ema100_diff:
```
0.007203
```
5m_price:
```
105507
```
5m_correlation_with_coin:
```
0.714836
```
btc_indicators
15m_ema100:
```
103949
```
15m_price_ema100_diff:
```
0.0149843
```
15m_price:
```
105507
```
btc_indicators
1H_ema100:
```
103518
```
1H_price_ema100_diff:
```
0.0192145
```
1H_price:
```
105507
```

Market Structure

Market Structure Score: 0

📌 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	3.23

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] => 
        )

)