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Trade

buy - INJ

Status
loss
2025-05-18 13:54:25
35 seconds
PNL
-0.74
Entry: 12.145
Last: 12.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6615
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

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. ¸
  16. 15m
  17. ema9 - 12.3651
  18. ema21 - 12.3378
  19. ema50 - 12.1761
  20. ema100 - 11.9931
  21. price_ema9_diff - -0.0178032
  22. ema9_ema21_diff - 0.00221344
  23. ema21_ema50_diff - 0.0132802
  24. price_ema100_diff - 0.0126629
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.405064
  28. kc_percentage - 0.0883088
  29. kc_width_percentage - 0.0396201
    30. ¸
  30. 5m
  31. ema9 - 12.2843
  32. ema21 - 12.3766
  33. ema50 - 12.3762
  34. ema100 - 12.3139
  35. price_ema9_diff - -0.0113427
  36. ema9_ema21_diff - -0.00745462
  37. ema21_ema50_diff - 2.73955E-5
  38. price_ema100_diff - -0.0137215
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.207359
  42. kc_percentage - -0.360393
  43. kc_width_percentage - 0.0217971
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.743151
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on INJ

The 18 May 2025 at 13:54:25

With 82.9055 INJ at 12.145$ per unit.

Position size of 1006.8872 $

Take profit at 12.2897 (1.19 %) and Stop Loss at 12.0485 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 13:45:37 0.9872 -100 3
ARB 2025-05-18 13:51:27 0.9897 -100 2
FIL 2025-05-18 13:49:52 0.9877 -100 2
AVAX 2025-05-18 13:46:57 0.9895 -100 1
APE 2025-05-18 13:50:44 0.9825 -100 2
FET 2025-05-18 13:54:09 0.983 -100 1
WLD 2025-05-18 13:55:02 0.9804 -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
12.145 12.0485 12.2897 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 12.145
  • Stop Loss: 12.0485
  • Take Profit: 12.2897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0485 - 12.145 = -0.096499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.145 - 12.2897 = -0.1447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1447 / -0.096499999999999 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1006.8872 100 82.9055 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 -0.096499999999999

Taille de position = 8 / -0.096499999999999 = -82.9

Taille de position USD = -82.9 x 12.145 = -1006.82

Donc, tu peux acheter -82.9 avec un stoploss a 12.0485

Avec un position size USD de -1006.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.9 x -0.096499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.9 x -0.1447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -82.9
  • Taille de position USD -1006.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.46 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.565
            [rr_ratio] => 0
            [high] => 12.14400000
            [low] => 11.58000000
            [mfe_pct] => -0.01
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:54:25-04:00
            [end_at] => 2025-05-18T15:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.771
            [rr_ratio] => 0.23
            [high] => 12.32000000
            [low] => 11.37400000
            [mfe_pct] => 1.44
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:54:25-04:00
            [end_at] => 2025-05-18T19:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.68700000
            [high_after] => 12.32000000
            [low_before] => 12.11700000
            [low_after] => 11.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)