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Trade

buy - INJ

Status
loss
2025-05-18 13:39:22
10 minutes
PNL
-0.73
Entry: 12.25
Last: 12.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9342
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.05889015038
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 12.2493
  4. ema21 - 12.0528
  5. ema50 - 12.0066
  6. ema100 - 12.2221
  7. price_ema9_diff - -2.71217E-5
  8. ema9_ema21_diff - 0.016302
  9. ema21_ema50_diff - 0.0038476
  10. price_ema100_diff - 0.0021937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582897
  14. kc_percentage - 0.735895
  15. kc_width_percentage - 0.0642518
    16. ¸
  16. 15m
  17. ema9 - 12.4191
  18. ema21 - 12.3566
  19. ema50 - 12.1747
  20. ema100 - 11.9718
  21. price_ema9_diff - -0.0137025
  22. ema9_ema21_diff - 0.0050601
  23. ema21_ema50_diff - 0.0149442
  24. price_ema100_diff - 0.0231476
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458172
  28. kc_percentage - 0.24847
  29. kc_width_percentage - 0.0371538
    30. ¸
  30. 5m
  31. ema9 - 12.3732
  32. ema21 - 12.4361
  33. ema50 - 12.3979
  34. ema100 - 12.3144
  35. price_ema9_diff - -0.0100433
  36. ema9_ema21_diff - -0.00505727
  37. ema21_ema50_diff - 0.00308401
  38. price_ema100_diff - -0.00531398
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.241753
  42. kc_percentage - -0.291111
  43. kc_width_percentage - 0.0191447
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.716395
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on INJ

The 18 May 2025 at 13:39:22

With 90.56 INJ at 12.25$ per unit.

Position size of 1109 $

Take profit at 12.38 (1.1 %) and Stop Loss at 12.16 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 13:36:20 0.9859 -100 3
ARB 2025-05-18 13:35:30 0.9903 -100 2
FIL 2025-05-18 13:45:58 0.9862 -100 3
APE 2025-05-18 13:38:50 0.9856 -100 1
FET 2025-05-18 13:39:04 0.9829 -100 1
WLD 2025-05-18 13:40:13 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:39:22		 18 May 2025
13:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.25 12.16 12.38 1.4 10.5
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 12.25
  • Stop Loss: 12.16
  • Take Profit: 12.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.16 - 12.25 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.25 - 12.38 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1109 100 90.56 11.09
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 12.25 = -1088.9

Donc, tu peux acheter -88.89 avec un stoploss a 12.16

Avec un position size USD de -1088.9$

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 -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1088.9
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
-8.2 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0857142857143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.151
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.142
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.133
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.38
            [entry_price] => 12.25
            [stop_loss] => 12.115
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)