Trade

buy - INJ

Status
loss
2025-05-21 03:32:28
47 minutes
PNL
-0.82
Entry: 12.19
Last: 12.09000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1229
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06302532633
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 12.2094
  4. ema21 - 12.0886
  5. ema50 - 11.962
  6. ema100 - 11.8788
  7. price_ema9_diff - -0.00175605
  8. ema9_ema21_diff - 0.00999482
  9. ema21_ema50_diff - 0.0105815
  10. price_ema100_diff - 0.0260269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546016
  14. kc_percentage - 0.608375
  15. kc_width_percentage - 0.0695479
  16. ¸
  17. 15m
  18. ema9 - 12.329
  19. ema21 - 12.2787
  20. ema50 - 12.1744
  21. ema100 - 12.1105
  22. price_ema9_diff - -0.0114388
  23. ema9_ema21_diff - 0.00409317
  24. ema21_ema50_diff - 0.00856983
  25. price_ema100_diff - 0.00639551
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461459
  29. kc_percentage - 0.28645
  30. kc_width_percentage - 0.0366492
  31. ¸
  32. 5m
  33. ema9 - 12.2982
  34. ema21 - 12.3356
  35. ema50 - 12.3006
  36. ema100 - 12.2506
  37. price_ema9_diff - -0.00896219
  38. ema9_ema21_diff - -0.0030329
  39. ema21_ema50_diff - 0.00283989
  40. price_ema100_diff - -0.00511408
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.355011
  44. kc_percentage - -0.0645603
  45. kc_width_percentage - 0.0214094
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107164
  50. 5m_price_ema100_diff: -0.00381589
  51. 5m_price: 106755
  52. 5m_correlation_with_coin: 0.773755
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.00394694
  56. 15m_price: 106755
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0170171
  60. 1H_price: 106755
  61. ¸

Long Trade on INJ

The 21 May 2025 at 03:32:28

With 84.62 INJ at 12.19$ per unit.

Position size of 1031 $

Take profit at 12.33 (1.1 %) and Stop Loss at 12.09 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-21 03:29:32 0.9568 -100 2
ONDO 2025-05-21 03:33:27 0.9615 -100 1
OP 2025-05-21 03:32:13 0.9578 -100 1
DOT 2025-05-21 03:32:23 0.9482 -100 3
ADA 2025-05-21 03:30:42 0.9507 -100 1
POPCAT 2025-05-21 03:28:44 0.9483 50 1
SHIB 2025-05-21 03:27:38 0.9444 -100 1
ENA 2025-05-21 03:33:39 0.9429 -100 1
DOGE 2025-05-21 03:31:07 0.9415 -100 1
BTC 2025-05-21 03:30:22 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:32:28
21 May 2025
04:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.19 12.09 12.33 1.4 10.39
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 12.19
  • Stop Loss: 12.09
  • Take Profit: 12.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.09 - 12.19 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.19 - 12.33 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1031 100 84.62 10.31
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 12.19 = -975.2

Donc, tu peux acheter -80 avec un stoploss a 12.09

Avec un position size USD de -975.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -975.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.82 % 8.5 $
PNL PNL %
-8.5 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85315832649712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.08
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.07
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.06
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.19
            [stop_loss] => 12.04
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

)