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Long Trade on INJ

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Long Trade on INJ 21 May 2025 at 04:25:06

Take profit at 12.2292 (1.08 %) and Stop Loss at 12.0122 (0.72 %)

Long Trade on INJ

The 21 May 2025 at 04:25:06

With 92.172 INJ at 12.099$ per unit.

Position size of 1115.1893 $

Take profit at 12.2292 (1.08 %) and Stop Loss at 12.0122 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: -2.7192
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.75022

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05786282461
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 12.1756
  4. ema21 : 12.0797
  5. ema50 : 11.962
  6. ema100 : 11.8794
  7. price_ema9_diff : -0.00629754
  8. ema9_ema21_diff : 0.00794342
  9. ema21_ema50_diff : 0.00984087
  10. price_ema100_diff : 0.0184788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519226
  14. kc_percentage : 0.515303
  15. kc_width_percentage : 0.0683548
    16. ¸
  16. 15m
  17. ema9 : 12.2318
  18. ema21 : 12.2416
  19. ema50 : 12.1667
  20. ema100 : 12.0886
  21. price_ema9_diff : -0.0108579
  22. ema9_ema21_diff : -0.000800407
  23. ema21_ema50_diff : 0.00614974
  24. price_ema100_diff : 0.000854151
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.421849
  28. kc_percentage : 0.16999
  29. kc_width_percentage : 0.0361557
    30. ¸
  30. 5m
  31. ema9 : 12.1643
  32. ema21 : 12.2253
  33. ema50 : 12.2544
  34. ema100 : 12.2309
  35. price_ema9_diff : -0.00536835
  36. ema9_ema21_diff : -0.00499244
  37. ema21_ema50_diff : -0.00237904
  38. price_ema100_diff : -0.0107863
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.347696
  42. kc_percentage : -0.0420666
  43. kc_width_percentage : 0.0187278
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107032
  47. 5m_price_ema100_diff: 
    -0.00576593
  48. 5m_price: 
    106414
  49. 5m_correlation_with_coin: 
    0.75022
  50. btc_indicators
  51. 15m_ema100: 
    106348
  52. 15m_price_ema100_diff: 
    0.000622879
  53. 15m_price: 
    106414
  54. btc_indicators
  55. 1H_ema100: 
    104951
  56. 1H_price_ema100_diff: 
    0.0139393
  57. 1H_price: 
    106414
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
04:25:06		 21 May 2025
05:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.099 12.0122 12.2292 1.5 3.004
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 12.099
  • Stop Loss: 12.0122
  • Take Profit: 12.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0122 - 12.099 = -0.0868

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.099 - 12.2292 = -0.1302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1302 / -0.0868 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1115.1893 100 92.172 11.15
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 -0.0868

Taille de position = 8 / -0.0868 = -92.17

Taille de position USD = -92.17 x 12.099 = -1115.16

Donc, tu peux acheter -92.17 avec un stoploss a 12.0122

Avec un position size USD de -1115.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.17 x -0.0868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.17 x -0.1302 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.17
  • Taille de position USD -1115.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8.29 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78512396694214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.1
            [stop_loss] => 12.001
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.1
            [stop_loss] => 11.992
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.1
            [stop_loss] => 11.983
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.1
            [stop_loss] => 11.965
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.172
            [rr_ratio] => 0.05
            [high] => 12.10800000
            [low] => 11.92700000
            [mfe_pct] => 0.07
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:25:06-04:00
            [end_at] => 2025-05-21T06:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.172
            [rr_ratio] => 1.02
            [high] => 12.27500000
            [low] => 11.92700000
            [mfe_pct] => 1.45
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:25:06-04:00
            [end_at] => 2025-05-21T10:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.49400000
            [high_after] => 12.27500000
            [low_before] => 12.08400000
            [low_after] => 11.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)