Long Trade on INJ

Previous Trade Next Trade

Long Trade on INJ 20 May 2025 at 03:49:12

Take profit at 12.1122 (1.01 %) and Stop Loss at 11.9102 (0.67 %)

Long Trade on INJ

The 20 May 2025 at 03:49:12

With 98.9762 INJ at 11.991$ per unit.

Position size of 1186.8237 $

Take profit at 12.1122 (1.01 %) and Stop Loss at 11.9102 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.797573

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.05388500569

Details

score: 2.07
1H
ema9 : 12.0288
ema21 : 11.913
ema50 : 11.8626
ema100 : 11.9197
price_ema9_diff : -0.00314529
ema9_ema21_diff : 0.00971697
ema21_ema50_diff : 0.00425172
price_ema100_diff : 0.00597969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535575
kc_percentage : 0.585602
kc_width_percentage : 0.0702597
15m
ema9 : 12.1055
ema21 : 12.0902
ema50 : 11.9752
ema100 : 11.8232
price_ema9_diff : -0.00945946
ema9_ema21_diff : 0.00126343
ema21_ema50_diff : 0.00960068
price_ema100_diff : 0.0141878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44273
kc_percentage : 0.211899
kc_width_percentage : 0.0297201
5m
ema9 : 12.0702
ema21 : 12.1154
ema50 : 12.1147
ema100 : 12.0493
price_ema9_diff : -0.00656389
ema9_ema21_diff : -0.00373382
ema21_ema50_diff : 6.02095E-5
price_ema100_diff : -0.00484236
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327166
kc_percentage : -0.066473
kc_width_percentage : 0.0180295
btc_indicators
btc_indicators
5m_ema100:
```
105741
```
5m_price_ema100_diff:
```
-0.00785502
```
5m_price:
```
104910
```
5m_correlation_with_coin:
```
0.797573
```
btc_indicators
15m_ema100:
```
104867
```
15m_price_ema100_diff:
```
0.000411983
```
15m_price:
```
104910
```
btc_indicators
1H_ema100:
```
104250
```
1H_price_ema100_diff:
```
0.00633245
```
1H_price:
```
104910
```

Market Structure

Market Structure Score: 0

📌 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
11.991	11.9102	12.1122	1.5	3.02

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 11.991
Stop Loss: 11.9102
Take Profit: 12.1122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.9102 - 11.991 = -0.0808
Récompense (distance jusqu'au take profit):

E - TP = 11.991 - 12.1122 = -0.1212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1212 / -0.0808 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1186.8237	100	98.9762	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 -0.0808

Taille de position = 8 / -0.0808 = -99.01

Taille de position USD = -99.01 x 11.991 = -1187.23

Donc, tu peux acheter -99.01 avec un stoploss a 11.9102

Avec un position size USD de -1187.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.01 x -0.0808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.01 x -0.1212 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -99.01
Taille de position USD -1187.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-7.92 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.169
            [rr_ratio] => 0.44
            [high] => 12.06600000
            [low] => 11.82200000
            [mfe_pct] => 0.63
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:49:12-04:00
            [end_at] => 2025-05-20T05:49:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.405
            [rr_ratio] => 0.19
            [high] => 12.06600000
            [low] => 11.58600000
            [mfe_pct] => 0.63
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:49:12-04:00
            [end_at] => 2025-05-20T09:49:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.29600000
            [high_after] => 12.06600000
            [low_before] => 11.98600000
            [low_after] => 11.58600000
            [is_new_high] => 
            [is_new_low] => 
        )

)