Trade

buy - INJ

Status
loss
2025-05-26 06:48:40
16 minutes
PNL
-0.59
Entry: 13.65
Last: 13.57000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9636
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05350127791
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 13.6632
  4. ema21 - 13.4029
  5. ema50 - 13.2863
  6. ema100 - 13.3052
  7. price_ema9_diff - -0.00125891
  8. ema9_ema21_diff - 0.0194197
  9. ema21_ema50_diff - 0.00877014
  10. price_ema100_diff - 0.025607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602814
  14. kc_percentage - 0.748644
  15. kc_width_percentage - 0.0674944
  16. ¸
  17. 15m
  18. ema9 - 13.7806
  19. ema21 - 13.7925
  20. ema50 - 13.5824
  21. ema100 - 13.308
  22. price_ema9_diff - -0.00976752
  23. ema9_ema21_diff - -0.000867674
  24. ema21_ema50_diff - 0.0154674
  25. price_ema100_diff - 0.0253921
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433402
  29. kc_percentage - 0.145376
  30. kc_width_percentage - 0.0310733
  31. ¸
  32. 5m
  33. ema9 - 13.7328
  34. ema21 - 13.7815
  35. ema50 - 13.8199
  36. ema100 - 13.7912
  37. price_ema9_diff - -0.00632695
  38. ema9_ema21_diff - -0.0035334
  39. ema21_ema50_diff - -0.00277537
  40. price_ema100_diff - -0.0105292
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319534
  44. kc_percentage - -0.145783
  45. kc_width_percentage - 0.0150235
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109652
  50. 5m_price_ema100_diff: 0.000642532
  51. 5m_price: 109723
  52. 5m_correlation_with_coin: 0.539292
  53. btc_indicators
  54. 15m_ema100: 108722
  55. 15m_price_ema100_diff: 0.00920263
  56. 15m_price: 109723
  57. btc_indicators
  58. 1H_ema100: 109053
  59. 1H_price_ema100_diff: 0.00613767
  60. 1H_price: 109723
  61. ¸

Long Trade on INJ

The 26 May 2025 at 06:48:40

With 99.69 INJ at 13.65$ per unit.

Position size of 1360 $

Take profit at 13.77 (0.88 %) and Stop Loss at 13.57 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-26 06:54:51 0.9817 30 1
FXS 2025-05-18 14:10:59 0.98 -100 2
CRV 2025-04-01 08:04:43 0.9782 30 1
LISTA 2025-06-02 23:58:35 0.978 -100 3
PAXG 2025-05-15 21:36:02 0.9771 -67.5 4

📌 Time Data

Start at Closed at Duration
26 May 2025
06:48:40
26 May 2025
07:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.65 13.57 13.77 1.5 15.02
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 13.65
  • Stop Loss: 13.57
  • Take Profit: 13.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.57 - 13.65 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.65 - 13.77 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360 100 99.69 13.60
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 13.65 = -1365

Donc, tu peux acheter -100 avec un stoploss a 13.57

Avec un position size USD de -1365$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1365
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60805860805861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.65
            [stop_loss] => 13.562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 08:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.65
            [stop_loss] => 13.554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.65
            [stop_loss] => 13.546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.77
            [entry_price] => 13.65
            [stop_loss] => 13.53
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 08:50:00
            [result] => win
        )

)