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Trade

buy - INJ

Status
loss
2025-05-21 04:31:36
28 minutes
PNL
-0.66
Entry: 12.09
Last: 12.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8103
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.39
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: 0.05844493082
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 12.1921
  4. ema21 - 12.092
  5. ema50 - 11.9677
  6. ema100 - 11.8774
  7. price_ema9_diff - -0.0080472
  8. ema9_ema21_diff - 0.00827271
  9. ema21_ema50_diff - 0.0103918
  10. price_ema100_diff - 0.0182337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512976
  14. kc_percentage - 0.493998
  15. kc_width_percentage - 0.0693306
    16. ¸
  16. 15m
  17. ema9 - 12.2257
  18. ema21 - 12.2418
  19. ema50 - 12.1694
  20. ema100 - 12.086
  21. price_ema9_diff - -0.0107737
  22. ema9_ema21_diff - -0.00131911
  23. ema21_ema50_diff - 0.00595199
  24. price_ema100_diff - 0.000655402
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404689
  28. kc_percentage - 0.139981
  29. kc_width_percentage - 0.0343023
    30. ¸
  30. 5m
  31. ema9 - 12.1516
  32. ema21 - 12.2141
  33. ema50 - 12.2478
  34. ema100 - 12.2229
  35. price_ema9_diff - -0.00474682
  36. ema9_ema21_diff - -0.00511342
  37. ema21_ema50_diff - -0.00274873
  38. price_ema100_diff - -0.0105519
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348908
  42. kc_percentage - -0.00617749
  43. kc_width_percentage - 0.0190185
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106998
  47. 5m_price_ema100_diff: -0.00538322
  48. 5m_price: 106422
  49. 5m_correlation_with_coin: 0.740175
  50. btc_indicators
  51. 15m_ema100: 106350
  52. 15m_price_ema100_diff: 0.000679661
  53. 15m_price: 106422
  54. btc_indicators
  55. 1H_ema100: 104952
  56. 1H_price_ema100_diff: 0.0140094
  57. 1H_price: 106422
    58. ¸

Long Trade on INJ

The 21 May 2025 at 04:31:36

With 91.25 INJ at 12.09$ per unit.

Position size of 1104 $

Take profit at 12.23 (1.2 %) and Stop Loss at 12.01 (0.66 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -51.48 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-21 04:31:04 0.9561 -100 1
ENA 2025-05-21 04:25:44 0.9331 50 1
ENA 2025-05-18 14:32:48 0.8971 -100 1
DOT 2025-05-21 04:24:27 0.9171 -100 1
FARTCOIN 2025-05-18 14:09:45 0.9049 -100 2
AVAAI 2025-05-08 15:00:25 0.8979 -100 2
HBAR 2025-04-08 12:20:44 0.8975 -100 1
UNI 2025-06-07 21:13:27 0.8949 46.67 3
VIRTUAL 2025-04-23 11:24:12 0.8937 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:31:36		 21 May 2025
05:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.09 12.01 12.23 1.8 12.35
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 12.09
  • Stop Loss: 12.01
  • Take Profit: 12.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.01 - 12.09 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.09 - 12.23 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.08 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1104 100 91.25 11.04
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 12.09 = -1209

Donc, tu peux acheter -100 avec un stoploss a 12.01

Avec un position size USD de -1209$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.14 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -100
  • Taille de position USD -1209
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.66 % 7.3 $
PNL PNL %
-7.3 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70306038047973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.09
            [stop_loss] => 12.002
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.09
            [stop_loss] => 11.994
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.09
            [stop_loss] => 11.986
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.23
            [entry_price] => 12.09
            [stop_loss] => 11.97
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)