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Trade

buy - INJ

Status
loss
2025-05-20 04:14:33
20 minutes
PNL
-0.67
Entry: 11.91
Last: 11.83000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9085
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05563408608
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 12.0097
  4. ema21 - 11.9054
  5. ema50 - 11.8606
  6. ema100 - 11.936
  7. price_ema9_diff - -0.00822252
  8. ema9_ema21_diff - 0.00876244
  9. ema21_ema50_diff - 0.00377627
  10. price_ema100_diff - -0.00209834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508589
  14. kc_percentage - 0.500014
  15. kc_width_percentage - 0.075031
    16. ¸
  16. 15m
  17. ema9 - 12.0683
  18. ema21 - 12.0766
  19. ema50 - 11.9793
  20. ema100 - 11.856
  21. price_ema9_diff - -0.0130383
  22. ema9_ema21_diff - -0.000684526
  23. ema21_ema50_diff - 0.00812351
  24. price_ema100_diff - 0.00463391
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.389486
  28. kc_percentage - 0.0681567
  29. kc_width_percentage - 0.0326421
    30. ¸
  30. 5m
  31. ema9 - 12.0142
  32. ema21 - 12.0691
  33. ema50 - 12.094
  34. ema100 - 12.0511
  35. price_ema9_diff - -0.00859343
  36. ema9_ema21_diff - -0.00454527
  37. ema21_ema50_diff - -0.00206103
  38. price_ema100_diff - -0.0116295
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298384
  42. kc_percentage - -0.183799
  43. kc_width_percentage - 0.0190319
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105675
  47. 5m_price_ema100_diff: -0.00727509
  48. 5m_price: 104906
  49. 5m_correlation_with_coin: 0.789404
  50. btc_indicators
  51. 15m_ema100: 104897
  52. 15m_price_ema100_diff: 8.3267E-5
  53. 15m_price: 104906
  54. btc_indicators
  55. 1H_ema100: 104262
  56. 1H_price_ema100_diff: 0.00618027
  57. 1H_price: 104906
    58. ¸

Long Trade on INJ

The 20 May 2025 at 04:14:33

With 95.86 INJ at 11.91$ per unit.

Position size of 1142 $

Take profit at 12.04 (1.1 %) and Stop Loss at 11.83 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-20 04:24:48 0.933 -10 3
HAEDAL 2025-05-03 01:50:00 0.9085 -100 1
SOL 2025-06-15 16:56:19 0.8995 -72 5
SOL 2025-07-06 15:46:44 0.8953 60 1
BGB 2025-06-25 04:26:04 0.899 -100 1
INJ 2025-06-03 00:19:38 0.8947 30 1
FET 2025-05-09 10:26:19 0.8932 40 1
MOODENG 2025-06-20 10:12:26 0.8931 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
04:14:33		 20 May 2025
04:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.91 11.83 12.04 1.6 10.45
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 11.91
  • Stop Loss: 11.83
  • Take Profit: 12.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.83 - 11.91 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.91 - 12.04 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1142 100 95.86 11.42
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 11.91 = -1191

Donc, tu peux acheter -100 avec un stoploss a 11.83

Avec un position size USD de -1191$

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 -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1191
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
PNL PNL %
-7.7 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73887489504619 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.822
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.04
            [entry_price] => 11.91
            [stop_loss] => 11.79
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:15:00
            [result] => loss
        )

)