Trade

buy - INJ

Status
loss
2025-05-20 03:49:12
20 minutes
PNL
-0.67
Entry: 11.99
Last: 11.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05388500569
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 12.0288
  4. ema21 - 11.913
  5. ema50 - 11.8626
  6. ema100 - 11.9197
  7. price_ema9_diff - -0.00314529
  8. ema9_ema21_diff - 0.00971697
  9. ema21_ema50_diff - 0.00425172
  10. price_ema100_diff - 0.00597969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535575
  14. kc_percentage - 0.585602
  15. kc_width_percentage - 0.0702597
  16. ¸
  17. 15m
  18. ema9 - 12.1055
  19. ema21 - 12.0902
  20. ema50 - 11.9752
  21. ema100 - 11.8232
  22. price_ema9_diff - -0.00945946
  23. ema9_ema21_diff - 0.00126343
  24. ema21_ema50_diff - 0.00960068
  25. price_ema100_diff - 0.0141878
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44273
  29. kc_percentage - 0.211899
  30. kc_width_percentage - 0.0297201
  31. ¸
  32. 5m
  33. ema9 - 12.0702
  34. ema21 - 12.1154
  35. ema50 - 12.1147
  36. ema100 - 12.0493
  37. price_ema9_diff - -0.00656389
  38. ema9_ema21_diff - -0.00373382
  39. ema21_ema50_diff - 6.02095E-5
  40. price_ema100_diff - -0.00484236
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.327166
  44. kc_percentage - -0.066473
  45. kc_width_percentage - 0.0180295
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105741
  50. 5m_price_ema100_diff: -0.00785502
  51. 5m_price: 104910
  52. 5m_correlation_with_coin: 0.797573
  53. btc_indicators
  54. 15m_ema100: 104867
  55. 15m_price_ema100_diff: 0.000411983
  56. 15m_price: 104910
  57. btc_indicators
  58. 1H_ema100: 104250
  59. 1H_price_ema100_diff: 0.00633245
  60. 1H_price: 104910
  61. ¸

Long Trade on INJ

The 20 May 2025 at 03:49:12

With 98.98 INJ at 11.99$ per unit.

Position size of 1187 $

Take profit at 12.11 (1 %) and Stop Loss at 11.91 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-20 03:49:33 0.955 -100 1
NEAR 2025-05-20 03:40:27 0.9362 -100 2
ONDO 2025-05-20 03:49:49 0.9395 30 1
ENA 2025-05-20 03:45:06 0.9244 30 1
BTC 2025-06-20 09:38:10 0.9055 30 1
TRUMP 2025-07-02 18:10:55 0.902 -100 1
SOL 2025-06-15 16:33:12 0.9003 -100 4
LINK 2025-05-20 03:48:27 0.8999 -100 1
MOODENG 2025-03-26 09:54:46 0.898 -100 1
INJ 2025-06-02 23:58:42 0.8978 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
03:49:12
20 May 2025
04:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.99 11.91 12.11 1.5 12.11
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 11.99
  • Stop Loss: 11.91
  • Take Profit: 12.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.91 - 11.99 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.99 - 12.11 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 98.98 11.87
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 11.99 = -1199

Donc, tu peux acheter -100 avec un stoploss a 11.91

Avec un position size USD de -1199$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1199
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75062552126772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.11
            [entry_price] => 11.99
            [stop_loss] => 11.87
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:25:00
            [result] => loss
        )

)