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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

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
  3. ema9 - 13.7074
  4. ema21 - 13.5595
  5. ema50 - 13.4023
  6. ema100 - 13.424
  7. price_ema9_diff - -0.0100301
  8. ema9_ema21_diff - 0.0109066
  9. ema21_ema50_diff - 0.0117303
  10. price_ema100_diff - 0.0108705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522595
  14. kc_percentage - 0.498203
  15. kc_width_percentage - 0.0782848
  16. ¸
  17. 15m
  18. ema9 - 13.7154
  19. ema21 - 13.7366
  20. ema50 - 13.6791
  21. ema100 - 13.4532
  22. price_ema9_diff - -0.0106077
  23. ema9_ema21_diff - -0.00154251
  24. ema21_ema50_diff - 0.00420629
  25. price_ema100_diff - 0.00867498
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406043
  29. kc_percentage - 0.193115
  30. kc_width_percentage - 0.0399044
  31. ¸
  32. 5m
  33. ema9 - 13.6584
  34. ema21 - 13.7167
  35. ema50 - 13.7404
  36. ema100 - 13.7538
  37. price_ema9_diff - -0.00647765
  38. ema9_ema21_diff - -0.00424695
  39. ema21_ema50_diff - -0.00172447
  40. price_ema100_diff - -0.0133643
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.343404
  44. kc_percentage - -0.0233792
  45. kc_width_percentage - 0.0202983
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109636
  50. 5m_price_ema100_diff: -0.00614739
  51. 5m_price: 108962
  52. 5m_correlation_with_coin: 0.742071
  53. btc_indicators
  54. 15m_ema100: 109035
  55. 15m_price_ema100_diff: -0.000663256
  56. 15m_price: 108962
  57. btc_indicators
  58. 1H_ema100: 109096
  59. 1H_price_ema100_diff: -0.0012267
  60. 1H_price: 108962
  61. ¸

Long Trade on INJ

The 26 May 2025 at 13:48:52

With 73.703 INJ at 13.57$ per unit.

Position size of 1000.1498 $

Take profit at 13.7328 (1.2 %) and Stop Loss at 13.4615 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-30 23:38:37 0.8138 -100 2
MANA 2025-04-21 13:05:51 0.8035 -100 2
JASMY 2025-04-25 23:26:26 0.7935 35 2
ARPA 2025-07-26 20:02:07 0.7945 30 1
NEAR 2025-06-07 19:40:56 0.7848 -100 2
VINE 2025-05-10 14:42:57 0.7921 -100 1
BOME 2025-07-17 15:55:36 0.7802 -100 2
DIA 2025-08-10 02:17:57 0.7728 50 1
ELX 2025-06-22 19:32:26 0.7711 50 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 13.4615 13.7328 1.5 14.389
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: 13.4615
  • Take Profit: 13.7328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4615 - 13.57 = -0.1085

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.57 - 13.7328 = -0.1628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1628 / -0.1085 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1000.1498 100 73.703 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 -0.1085

Taille de position = 8 / -0.1085 = -73.73

Taille de position USD = -73.73 x 13.57 = -1000.52

Donc, tu peux acheter -73.73 avec un stoploss a 13.4615

Avec un position size USD de -1000.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.73 x -0.1085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.73 x -0.1628 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -73.73
  • Taille de position USD -1000.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8.11 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0243183492999 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.174
            [rr_ratio] => 0.77
            [high] => 13.70400000
            [low] => 13.39600000
            [mfe_pct] => 0.99
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T13:48:52-04:00
            [end_at] => 2025-05-26T15:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.197
            [rr_ratio] => 0.72
            [high] => 13.71200000
            [low] => 13.37300000
            [mfe_pct] => 1.05
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T13:48:52-04:00
            [end_at] => 2025-05-26T19:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.04200000
            [high_after] => 13.71200000
            [low_before] => 13.54000000
            [low_after] => 13.37300000
            [is_new_high] => 
            [is_new_low] => 
        )

)