Trade

buy - INJ

Status
loss
2025-05-18 13:48:12
1 minute
PNL
-0.74
Entry: 12.23
Last: 12.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3766
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.24
  4. atr: 0.05793589061
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 12.2618
  4. ema21 - 12.0611
  5. ema50 - 12.0056
  6. ema100 - 12.212
  7. price_ema9_diff - -0.00251602
  8. ema9_ema21_diff - 0.0166388
  9. ema21_ema50_diff - 0.00462554
  10. price_ema100_diff - 0.00154847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569779
  14. kc_percentage - 0.690919
  15. kc_width_percentage - 0.0680473
  16. ¸
  17. 15m
  18. ema9 - 12.3967
  19. ema21 - 12.3507
  20. ema50 - 12.1778
  21. ema100 - 11.9857
  22. price_ema9_diff - -0.0133729
  23. ema9_ema21_diff - 0.00372613
  24. ema21_ema50_diff - 0.0142015
  25. price_ema100_diff - 0.0204608
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439047
  29. kc_percentage - 0.183986
  30. kc_width_percentage - 0.032572
  31. ¸
  32. 5m
  33. ema9 - 12.3295
  34. ema21 - 12.4044
  35. ema50 - 12.3873
  36. ema100 - 12.3159
  37. price_ema9_diff - -0.00799476
  38. ema9_ema21_diff - -0.0060393
  39. ema21_ema50_diff - 0.00137958
  40. price_ema100_diff - -0.00689552
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.25361
  44. kc_percentage - -0.244003
  45. kc_width_percentage - 0.0187579
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00419405
  51. 5m_price: 105227
  52. 5m_correlation_with_coin: 0.735038
  53. btc_indicators
  54. 15m_ema100: 103974
  55. 15m_price_ema100_diff: 0.0120491
  56. 15m_price: 105227
  57. btc_indicators
  58. 1H_ema100: 103512
  59. 1H_price_ema100_diff: 0.0165622
  60. 1H_price: 105227
  61. ¸

Long Trade on INJ

The 18 May 2025 at 13:48:12

With 92.06 INJ at 12.23$ per unit.

Position size of 1126 $

Take profit at 12.36 (1.1 %) and Stop Loss at 12.14 (0.74 %)

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 13:45:37 0.9886 -100 3
ARB 2025-05-18 13:47:28 0.9871 -100 3
FIL 2025-05-18 13:49:52 0.9899 -100 2
AVAX 2025-05-18 13:46:57 0.991 -100 1
APE 2025-05-18 13:47:32 0.985 -100 1
FET 2025-05-18 13:47:46 0.983 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:48:12
18 May 2025
13:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.23 12.14 12.36 1.4 10.56
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 12.23
  • Stop Loss: 12.14
  • Take Profit: 12.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.14 - 12.23 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.23 - 12.36 = -0.13

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1126 100 92.06 11.26
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 12.23 = -1087.12

Donc, tu peux acheter -88.89 avec un stoploss a 12.14

Avec un position size USD de -1087.12$

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 -1087.12
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.3 $
PNL PNL %
-8.3 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92395748160261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.131
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.122
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.113
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.36
            [entry_price] => 12.23
            [stop_loss] => 12.095
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)