Trade

buy - INJ

Status
loss
2025-05-26 13:48:52
1 hour
PNL
-0.81
Entry: 13.57
Last: 13.46000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07236249444
Details
  1. score: 2.02
  2. 1H: ema9 - 13.7074
  3. 1H: ema21 - 13.5595
  4. 1H: ema50 - 13.4023
  5. 1H: ema100 - 13.424
  6. 1H: price_ema9_diff - -0.0100301
  7. 1H: ema9_ema21_diff - 0.0109066
  8. 1H: ema21_ema50_diff - 0.0117303
  9. 1H: price_ema100_diff - 0.0108705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522595
  13. 1H: kc_percentage - 0.498203
  14. 1H: kc_width_percentage - 0.0782848
  15. ¸
  16. 15m: ema9 - 13.7154
  17. 15m: ema21 - 13.7366
  18. 15m: ema50 - 13.6791
  19. 15m: ema100 - 13.4532
  20. 15m: price_ema9_diff - -0.0106077
  21. 15m: ema9_ema21_diff - -0.00154251
  22. 15m: ema21_ema50_diff - 0.00420629
  23. 15m: price_ema100_diff - 0.00867498
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406043
  27. 15m: kc_percentage - 0.193115
  28. 15m: kc_width_percentage - 0.0399044
  29. ¸
  30. 5m: ema9 - 13.6584
  31. 5m: ema21 - 13.7167
  32. 5m: ema50 - 13.7404
  33. 5m: ema100 - 13.7538
  34. 5m: price_ema9_diff - -0.00647765
  35. 5m: ema9_ema21_diff - -0.00424695
  36. 5m: ema21_ema50_diff - -0.00172447
  37. 5m: price_ema100_diff - -0.0133643
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.343404
  41. 5m: kc_percentage - -0.0233792
  42. 5m: kc_width_percentage - 0.0202983
  43. ¸

Long Trade on INJ

The 26 May 2025 at 13:48:52

With 1000 INJ at 13.57$ per unit.

Take profit at 13.73 (1.2 %) and Stop Loss at 13.46 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-30 23:38:37 0.8134 -100 2
MANA 2025-04-21 13:05:51 0.8028 -100 2
JASMY 2025-04-25 23:26:26 0.7933 35 2
VINE 2025-05-10 14:46:43 0.7805 -100 2
BNB 2025-06-03 07:30:29 0.7645 -100 1
TURBO 2025-04-23 20:51:27 0.7607 -100 1
HIPPO 2025-05-26 19:17:42 0.7519 30 2
AXS 2025-05-14 08:49:34 0.7459 -100 1
BANANAS31 2025-05-14 03:09:04 0.7459 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
13:48:52
26 May 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.57 13.46 13.73 1.5 12.99
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 13.57
  • Stop Loss: 13.46
  • Take Profit: 13.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.46 - 13.57 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.57 - 13.73 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1000 100 73.7 10.00
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 13.57 = -986.95

Donc, tu peux acheter -72.73 avec un stoploss a 13.46

Avec un position size USD de -986.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -986.95
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.81 -1.0243183492999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.73
            [entry_price] => 13.57
            [stop_loss] => 13.449
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.73
            [entry_price] => 13.57
            [stop_loss] => 13.438
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.73
            [entry_price] => 13.57
            [stop_loss] => 13.427
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.73
            [entry_price] => 13.57
            [stop_loss] => 13.405
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 15:35:00
            [result] => loss
        )

)