Long Trade on INJ

Previous Trade Next Trade

Long Trade on INJ 20 May 2025 at 04:14:33

Take profit at 12.0362 (1.05 %) and Stop Loss at 11.8275 (0.7 %)

Long Trade on INJ

The 20 May 2025 at 04:14:33

With 95.8645 INJ at 11.911$ per unit.

Position size of 1141.8419 $

Take profit at 12.0362 (1.05 %) and Stop Loss at 11.8275 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: -0.9085

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.789404

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.05563408608

Details

score: 2.18
1H
ema9 : 12.0097
ema21 : 11.9054
ema50 : 11.8606
ema100 : 11.936
price_ema9_diff : -0.00822252
ema9_ema21_diff : 0.00876244
ema21_ema50_diff : 0.00377627
price_ema100_diff : -0.00209834
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508589
kc_percentage : 0.500014
kc_width_percentage : 0.075031
15m
ema9 : 12.0683
ema21 : 12.0766
ema50 : 11.9793
ema100 : 11.856
price_ema9_diff : -0.0130383
ema9_ema21_diff : -0.000684526
ema21_ema50_diff : 0.00812351
price_ema100_diff : 0.00463391
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389486
kc_percentage : 0.0681567
kc_width_percentage : 0.0326421
5m
ema9 : 12.0142
ema21 : 12.0691
ema50 : 12.094
ema100 : 12.0511
price_ema9_diff : -0.00859343
ema9_ema21_diff : -0.00454527
ema21_ema50_diff : -0.00206103
price_ema100_diff : -0.0116295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298384
kc_percentage : -0.183799
kc_width_percentage : 0.0190319
btc_indicators
btc_indicators
5m_ema100:
```
105675
```
5m_price_ema100_diff:
```
-0.00727509
```
5m_price:
```
104906
```
5m_correlation_with_coin:
```
0.789404
```
btc_indicators
15m_ema100:
```
104897
```
15m_price_ema100_diff:
```
8.3267E-5
```
15m_price:
```
104906
```
btc_indicators
1H_ema100:
```
104262
```
1H_price_ema100_diff:
```
0.00618027
```
1H_price:
```
104906
```

Market Structure

Market Structure Score: 0

📌 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
11.911	11.8275	12.0362	1.5	3.068

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 11.911
Stop Loss: 11.8275
Take Profit: 12.0362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.8275 - 11.911 = -0.083499999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.911 - 12.0362 = -0.1252
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1252 / -0.083499999999999 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
1141.8419	100	95.8645	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 -0.083499999999999

Taille de position = 8 / -0.083499999999999 = -95.81

Taille de position USD = -95.81 x 11.911 = -1141.19

Donc, tu peux acheter -95.81 avec un stoploss a 11.8275

Avec un position size USD de -1141.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.81 x -0.083499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.81 x -0.1252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -95.81
Taille de position USD -1141.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-7.67 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.101
            [rr_ratio] => 1.15
            [high] => 12.02700000
            [low] => 11.81000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T04:14:33-04:00
            [end_at] => 2025-05-20T06:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.325
            [rr_ratio] => 0.36
            [high] => 12.02700000
            [low] => 11.58600000
            [mfe_pct] => 0.97
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T04:14:33-04:00
            [end_at] => 2025-05-20T10:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.29600000
            [high_after] => 12.02700000
            [low_before] => 11.90000000
            [low_after] => 11.58600000
            [is_new_high] => 
            [is_new_low] => 
        )

)