Trade

buy - INJ

Status
loss
2025-05-18 13:54:25
35 seconds
PNL
-0.74
Entry: 12.14
Last: 12.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6615
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.06433027977
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 12.2475
  4. ema21 - 12.0573
  5. ema50 - 12.007
  6. ema100 - 12.2192
  7. price_ema9_diff - -0.00837395
  8. ema9_ema21_diff - 0.0157739
  9. ema21_ema50_diff - 0.00418818
  10. price_ema100_diff - -0.00607267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541204
  14. kc_percentage - 0.586701
  15. kc_width_percentage - 0.0732509
  16. ¸
  17. 15m
  18. ema9 - 12.3651
  19. ema21 - 12.3378
  20. ema50 - 12.1761
  21. ema100 - 11.9931
  22. price_ema9_diff - -0.0178032
  23. ema9_ema21_diff - 0.00221344
  24. ema21_ema50_diff - 0.0132802
  25. price_ema100_diff - 0.0126629
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405064
  29. kc_percentage - 0.0883088
  30. kc_width_percentage - 0.0396201
  31. ¸
  32. 5m
  33. ema9 - 12.2843
  34. ema21 - 12.3766
  35. ema50 - 12.3762
  36. ema100 - 12.3139
  37. price_ema9_diff - -0.0113427
  38. ema9_ema21_diff - -0.00745462
  39. ema21_ema50_diff - 2.73955E-5
  40. price_ema100_diff - -0.0137215
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.207359
  44. kc_percentage - -0.360393
  45. kc_width_percentage - 0.0217971
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104794
  50. 5m_price_ema100_diff: 0.00191851
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.743151
  53. btc_indicators
  54. 15m_ema100: 103970
  55. 15m_price_ema100_diff: 0.00986622
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.0143698
  60. 1H_price: 104995
  61. ¸

Long Trade on INJ

The 18 May 2025 at 13:54:25

With 82.91 INJ at 12.14$ per unit.

Position size of 1007 $

Take profit at 12.29 (1.2 %) and Stop Loss at 12.05 (0.74 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 13:45:37 0.9875 -100 3
ARB 2025-05-18 13:51:27 0.99 -100 2
FIL 2025-05-18 13:49:52 0.9883 -100 2
AVAX 2025-05-18 13:46:57 0.9896 -100 1
APE 2025-05-18 13:50:44 0.9827 -100 2
FET 2025-05-18 13:54:09 0.983 -100 1
WLD 2025-05-18 13:55:02 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:54:25
18 May 2025
13:55:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.14 12.05 12.29 1.7 10.52
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 12.14
  • Stop Loss: 12.05
  • Take Profit: 12.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.05 - 12.14 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.14 - 12.29 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1007 100 82.91 10.07
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 12.14 = -1079.12

Donc, tu peux acheter -88.89 avec un stoploss a 12.05

Avec un position size USD de -1079.12$

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 -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1079.12
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.5 $
PNL PNL %
-7.5 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0214168039539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.041
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.032
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.023
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.29
            [entry_price] => 12.14
            [stop_loss] => 12.005
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)