Long Trade on INJ

Previous Trade Next Trade

Long Trade on INJ 21 May 2025 at 04:31:36

Take profit at 12.2255 (1.09 %) and Stop Loss at 12.0063 (0.73 %)

Long Trade on INJ

The 21 May 2025 at 04:31:36

With 91.254 INJ at 12.094$ per unit.

Position size of 1103.6258 $

Take profit at 12.2255 (1.09 %) and Stop Loss at 12.0063 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score: -0.8103

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740175

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05844493082

Details

score: 2.01
1H
ema9 : 12.1921
ema21 : 12.092
ema50 : 11.9677
ema100 : 11.8774
price_ema9_diff : -0.0080472
ema9_ema21_diff : 0.00827271
ema21_ema50_diff : 0.0103918
price_ema100_diff : 0.0182337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512976
kc_percentage : 0.493998
kc_width_percentage : 0.0693306
15m
ema9 : 12.2257
ema21 : 12.2418
ema50 : 12.1694
ema100 : 12.086
price_ema9_diff : -0.0107737
ema9_ema21_diff : -0.00131911
ema21_ema50_diff : 0.00595199
price_ema100_diff : 0.000655402
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404689
kc_percentage : 0.139981
kc_width_percentage : 0.0343023
5m
ema9 : 12.1516
ema21 : 12.2141
ema50 : 12.2478
ema100 : 12.2229
price_ema9_diff : -0.00474682
ema9_ema21_diff : -0.00511342
ema21_ema50_diff : -0.00274873
price_ema100_diff : -0.0105519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348908
kc_percentage : -0.00617749
kc_width_percentage : 0.0190185
btc_indicators
btc_indicators
5m_ema100:
```
106998
```
5m_price_ema100_diff:
```
-0.00538322
```
5m_price:
```
106422
```
5m_correlation_with_coin:
```
0.740175
```
btc_indicators
15m_ema100:
```
106350
```
15m_price_ema100_diff:
```
0.000679661
```
15m_price:
```
106422
```
btc_indicators
1H_ema100:
```
104952
```
1H_price_ema100_diff:
```
0.0140094
```
1H_price:
```
106422
```

Market Structure

Market Structure Score: 0

📌 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
12.094	12.0063	12.2255	1.5	3.053

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 12.094
Stop Loss: 12.0063
Take Profit: 12.2255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.0063 - 12.094 = -0.0877
Récompense (distance jusqu'au take profit):

E - TP = 12.094 - 12.2255 = -0.1315
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1315 / -0.0877 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
1103.6258	100	91.254	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 -0.0877

Taille de position = 8 / -0.0877 = -91.22

Taille de position USD = -91.22 x 12.094 = -1103.21

Donc, tu peux acheter -91.22 avec un stoploss a 12.0063

Avec un position size USD de -1103.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.22 x -0.0877 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.22 x -0.1315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -91.22
Taille de position USD -1103.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
1.09 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.014999999999999
            [max_drawdown] => 0.167
            [rr_ratio] => -0.09
            [high] => 12.07900000
            [low] => 11.92700000
            [mfe_pct] => -0.12
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:31:36-04:00
            [end_at] => 2025-05-21T06:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.167
            [rr_ratio] => 1.08
            [high] => 12.27500000
            [low] => 11.92700000
            [mfe_pct] => 1.5
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:31:36-04:00
            [end_at] => 2025-05-21T10:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.49400000
            [high_after] => 12.27500000
            [low_before] => 12.04200000
            [low_after] => 11.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)