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Long Trade on INJ

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Long Trade on INJ 21 May 2025 at 03:48:19

Take profit at 12.3092 (1.15 %) and Stop Loss at 12.0756 (0.77 %)

Long Trade on INJ

The 21 May 2025 at 03:48:19

With 85.6171 INJ at 12.169$ per unit.

Position size of 1041.8748 $

Take profit at 12.3092 (1.15 %) and Stop Loss at 12.0756 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -6.3184
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.737638

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. ¸
  16. 15m
  17. ema9 : 12.3027
  18. ema21 : 12.2717
  19. ema50 : 12.174
  20. ema100 : 12.1014
  21. price_ema9_diff : -0.0108742
  22. ema9_ema21_diff : 0.002528
  23. ema21_ema50_diff : 0.00802216
  24. price_ema100_diff : 0.00558267
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.449845
  28. kc_percentage : 0.262923
  29. kc_width_percentage : 0.0369474
    30. ¸
  30. 5m
  31. ema9 : 12.2444
  32. ema21 : 12.3
  33. ema50 : 12.2875
  34. ema100 : 12.239
  35. price_ema9_diff : -0.00616429
  36. ema9_ema21_diff : -0.00451745
  37. ema21_ema50_diff : 0.00101342
  38. price_ema100_diff : -0.00572277
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.345212
  42. kc_percentage : -0.00891748
  43. kc_width_percentage : 0.020868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107110
  47. 5m_price_ema100_diff: 
    -0.00447983
  48. 5m_price: 
    106630
  49. 5m_correlation_with_coin: 
    0.737638
  50. btc_indicators
  51. 15m_ema100: 
    106338
  52. 15m_price_ema100_diff: 
    0.00274295
  53. 15m_price: 
    106630
  54. btc_indicators
  55. 1H_ema100: 
    104966
  56. 1H_price_ema100_diff: 
    0.0158502
  57. 1H_price: 
    106630
    58. ¸

Market Structure

Market Structure Score: 0

📌 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
12.169 12.0756 12.3092 1.5 3.098
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 12.169
  • Stop Loss: 12.0756
  • Take Profit: 12.3092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0756 - 12.169 = -0.093400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.169 - 12.3092 = -0.1402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1402 / -0.093400000000001 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1041.8748 100 85.6171 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 -0.093400000000001

Taille de position = 8 / -0.093400000000001 = -85.65

Taille de position USD = -85.65 x 12.169 = -1042.27

Donc, tu peux acheter -85.65 avec un stoploss a 12.0756

Avec un position size USD de -1042.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.65 x -0.093400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.65 x -0.1402 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -85.65
  • Taille de position USD -1042.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.215
            [rr_ratio] => 0.27
            [high] => 12.22800000
            [low] => 11.95400000
            [mfe_pct] => 0.48
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:48:19-04:00
            [end_at] => 2025-05-21T05:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.242
            [rr_ratio] => 0.29
            [high] => 12.23900000
            [low] => 11.92700000
            [mfe_pct] => 0.58
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:48:19-04:00
            [end_at] => 2025-05-21T09:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.49400000
            [high_after] => 12.23900000
            [low_before] => 12.13800000
            [low_after] => 11.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)