Trade

buy - INJ

Status
loss
2025-05-26 04:54:47
1 hour
PNL
-0.73
Entry: 13.76
Last: 13.66000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4001
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07245977582
Details
  1. score: 2.04
  2. 1H: ema9 - 13.6374
  3. 1H: ema21 - 13.3424
  4. 1H: ema50 - 13.2541
  5. 1H: ema100 - 13.2742
  6. 1H: price_ema9_diff - 0.00928171
  7. 1H: ema9_ema21_diff - 0.0221089
  8. 1H: ema21_ema50_diff - 0.00665881
  9. 1H: price_ema100_diff - 0.0368963
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.649886
  13. 1H: kc_percentage - 0.899509
  14. 1H: kc_width_percentage - 0.0742131
  15. ¸
  16. 15m: ema9 - 13.9095
  17. 15m: ema21 - 13.8177
  18. 15m: ema50 - 13.512
  19. 15m: ema100 - 13.2273
  20. 15m: price_ema9_diff - -0.0104657
  21. 15m: ema9_ema21_diff - 0.00664659
  22. 15m: ema21_ema50_diff - 0.0226195
  23. 15m: price_ema100_diff - 0.0405702
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.506782
  27. 15m: kc_percentage - 0.373339
  28. 15m: kc_width_percentage - 0.037016
  29. ¸
  30. 5m: ema9 - 13.8664
  31. 5m: ema21 - 13.9202
  32. 5m: ema50 - 13.8729
  33. 5m: ema100 - 13.7489
  34. 5m: price_ema9_diff - -0.00738656
  35. 5m: ema9_ema21_diff - -0.00386407
  36. 5m: ema21_ema50_diff - 0.00340928
  37. 5m: price_ema100_diff - 0.00109721
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.373329
  41. 5m: kc_percentage - -0.0391216
  42. 5m: kc_width_percentage - 0.0208794
  43. ¸

Long Trade on INJ

The 26 May 2025 at 04:54:47

With 1013 INJ at 13.76$ per unit.

Take profit at 13.93 (1.2 %) and Stop Loss at 13.66 (0.73 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 10:34:58 0.9844 -100 1
FET 2025-05-26 04:44:18 0.9806 30 1
APE 2025-05-08 07:06:49 0.979 30 1
ETHFI 2025-05-11 02:07:32 0.9774 -100 3
BCH 2025-05-08 05:13:39 0.9738 40 1
DARK 2025-05-22 15:48:47 0.9729 -100 1
HYPE 2025-05-25 17:32:06 0.9723 50 1
CORE 2025-03-30 05:23:34 0.971 -100 1
MILK 2025-05-03 03:32:12 0.9706 30 1
INIT 2025-05-09 21:52:56 0.9705 30 1
PEPE 2025-05-26 05:01:01 0.9704 -100 1
OP 2025-05-13 22:28:33 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:54:47
26 May 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.76 13.66 13.93 1.7 12.78
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 13.76
  • Stop Loss: 13.66
  • Take Profit: 13.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.66 - 13.76 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.76 - 13.93 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.1 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
1013 100 73.6 10.13
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 13.76 = -1100.8

Donc, tu peux acheter -80 avec un stoploss a 13.66

Avec un position size USD de -1100.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.17 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position -80
  • Taille de position USD -1100.8
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.73 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.73 -0.85029069767441

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.76
            [stop_loss] => 13.65
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.76
            [stop_loss] => 13.64
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.76
            [stop_loss] => 13.63
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.93
            [entry_price] => 13.76
            [stop_loss] => 13.61
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

)