Long Trade on INJ
The 18 May 2025 at 13:39:22
With 90.5641 INJ at 12.249$ per unit.
Position size of 1109.3196 $
Take profit at 12.3815 (1.08 %) and Stop Loss at 12.1607 (0.72 %)
That's a 1.5 RR TradeTrade
buy - INJ
Status
loss
2025-05-18 13:39:22
10 minutes
PNL
-0.73
Entry: 12.249
Last: 12.16000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.9342
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.05889015038
Details
- score: 2.29
- 1H
- ema9 - 12.2493
- ema21 - 12.0528
- ema50 - 12.0066
- ema100 - 12.2221
- price_ema9_diff - -2.71217E-5
- ema9_ema21_diff - 0.016302
- ema21_ema50_diff - 0.0038476
- price_ema100_diff - 0.0021937
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.582897
- kc_percentage - 0.735895
- kc_width_percentage - 0.0642518 ¸
- 15m
- ema9 - 12.4191
- ema21 - 12.3566
- ema50 - 12.1747
- ema100 - 11.9718
- price_ema9_diff - -0.0137025
- ema9_ema21_diff - 0.0050601
- ema21_ema50_diff - 0.0149442
- price_ema100_diff - 0.0231476
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458172
- kc_percentage - 0.24847
- kc_width_percentage - 0.0371538 ¸
- 5m
- ema9 - 12.3732
- ema21 - 12.4361
- ema50 - 12.3979
- ema100 - 12.3144
- price_ema9_diff - -0.0100433
- ema9_ema21_diff - -0.00505727
- ema21_ema50_diff - 0.00308401
- price_ema100_diff - -0.00531398
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.241753
- kc_percentage - -0.291111
- kc_width_percentage - 0.0191447 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104758
- 5m_price_ema100_diff: 0.00556735
- 5m_price: 105342
- 5m_correlation_with_coin: 0.716395
- btc_indicators
- 15m_ema100: 103946
- 15m_price_ema100_diff: 0.0134231
- 15m_price: 105342
- btc_indicators
- 1H_ema100: 103515
- 1H_price_ema100_diff: 0.017647
- 1H_price: 105342 ¸
📌 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 |
|---|---|---|---|---|
| 12.249 | 12.1607 | 12.3815 | 1.5 | 14.462 |
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 12.249
- Stop Loss: 12.1607
- Take Profit: 12.3815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.1607 - 12.249 = -0.0883
-
Récompense (distance jusqu'au take profit):
E - TP = 12.249 - 12.3815 = -0.1325
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1325 / -0.0883 = 1.5006
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109.3196 | 100 | 90.5641 | 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 -0.0883
Taille de position = 8 / -0.0883 = -90.6
Taille de position USD = -90.6 x 12.249 = -1109.76
Donc, tu peux acheter -90.6 avec un stoploss a 12.1607
Avec un position size USD de -1109.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.6 x -0.0883 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.6 x -0.1325 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -90.6
- Taille de position USD -1109.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5006
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.046999999999999
[max_drawdown] => 0.567
[rr_ratio] => 0.08
[high] => 12.29600000
[low] => 11.68200000
[mfe_pct] => 0.38
[mae_pct] => 4.63
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:39:22-04:00
[end_at] => 2025-05-18T15:39:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.046999999999999
[max_drawdown] => 0.875
[rr_ratio] => 0.05
[high] => 12.29600000
[low] => 11.37400000
[mfe_pct] => 0.38
[mae_pct] => 7.14
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:39:22-04:00
[end_at] => 2025-05-18T19:39:22-04:00
)
[breakout] => Array
(
[high_before] => 12.68700000
[high_after] => 12.29600000
[low_before] => 12.08900000
[low_after] => 11.37400000
[is_new_high] =>
[is_new_low] =>
)
)