Trade

buy - INJ

Status
loss
2025-05-21 03:48:19
41 minutes
PNL
-0.74
Entry: 12.17
Last: 12.08000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3184
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06229283259
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 12.2182
  4. ema21 - 12.1045
  5. ema50 - 11.9769
  6. ema100 - 11.8927
  7. price_ema9_diff - -0.0040332
  8. ema9_ema21_diff - 0.00939599
  9. ema21_ema50_diff - 0.0106567
  10. price_ema100_diff - 0.0232318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53535
  14. kc_percentage - 0.563864
  15. kc_width_percentage - 0.0734389
  16. ¸
  17. 15m
  18. ema9 - 12.3027
  19. ema21 - 12.2717
  20. ema50 - 12.174
  21. ema100 - 12.1014
  22. price_ema9_diff - -0.0108742
  23. ema9_ema21_diff - 0.002528
  24. ema21_ema50_diff - 0.00802216
  25. price_ema100_diff - 0.00558267
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449845
  29. kc_percentage - 0.262923
  30. kc_width_percentage - 0.0369474
  31. ¸
  32. 5m
  33. ema9 - 12.2444
  34. ema21 - 12.3
  35. ema50 - 12.2875
  36. ema100 - 12.239
  37. price_ema9_diff - -0.00616429
  38. ema9_ema21_diff - -0.00451745
  39. ema21_ema50_diff - 0.00101342
  40. price_ema100_diff - -0.00572277
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345212
  44. kc_percentage - -0.00891748
  45. kc_width_percentage - 0.020868
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107110
  50. 5m_price_ema100_diff: -0.00447983
  51. 5m_price: 106630
  52. 5m_correlation_with_coin: 0.737638
  53. btc_indicators
  54. 15m_ema100: 106338
  55. 15m_price_ema100_diff: 0.00274295
  56. 15m_price: 106630
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0158502
  60. 1H_price: 106630
  61. ¸

Long Trade on INJ

The 21 May 2025 at 03:48:19

With 85.62 INJ at 12.17$ per unit.

Position size of 1042 $

Take profit at 12.31 (1.2 %) and Stop Loss at 12.08 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:43:22 0.9418 -100 2
ICP 2025-05-21 03:40:09 0.9497 -100 1
BTC 2025-05-21 03:45:14 0.9361 -100 3
AVAX 2025-05-21 03:40:25 0.9391 40 1
DOGE 2025-05-21 03:43:32 0.9321 -35 2
RENDER 2025-05-21 03:42:04 0.9384 -100 1
ENA 2025-05-21 03:41:33 0.9302 -100 1
ADA 2025-05-21 03:39:09 0.9281 -100 1
FARTCOIN 2025-05-18 13:41:44 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:48:19
21 May 2025
04:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.17 12.08 12.31 1.6 10.36
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 12.17
  • Stop Loss: 12.08
  • Take Profit: 12.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.08 - 12.17 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.17 - 12.31 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1042 100 85.62 10.42
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 12.17 = -1081.79

Donc, tu peux acheter -88.89 avec un stoploss a 12.08

Avec un position size USD de -1081.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1081.79
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
PNL PNL %
-7.7 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83812654067379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.071
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.062
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.053
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.17
            [stop_loss] => 12.035
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:50:00
            [result] => loss
        )

)