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Trade

buy - INJ

Status
loss
2025-05-27 17:38:02
1 hour
PNL
-0.68
Entry: 14.72
Last: 14.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7362
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06536173724
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 14.7927
  4. ema21 - 14.5357
  5. ema50 - 14.0892
  6. ema100 - 13.7847
  7. price_ema9_diff - -0.00505605
  8. ema9_ema21_diff - 0.017684
  9. ema21_ema50_diff - 0.0316872
  10. price_ema100_diff - 0.0677019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580148
  14. kc_percentage - 0.643881
  15. kc_width_percentage - 0.076028
    16. ¸
  16. 15m
  17. ema9 - 14.8633
  18. ema21 - 14.8607
  19. ema50 - 14.7285
  20. ema100 - 14.4545
  21. price_ema9_diff - -0.00977855
  22. ema9_ema21_diff - 0.000175421
  23. ema21_ema50_diff - 0.00897291
  24. price_ema100_diff - 0.0182266
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416882
  28. kc_percentage - 0.187222
  29. kc_width_percentage - 0.0314151
    30. ¸
  30. 5m
  31. ema9 - 14.8422
  32. ema21 - 14.8808
  33. ema50 - 14.8844
  34. ema100 - 14.8995
  35. price_ema9_diff - -0.00837061
  36. ema9_ema21_diff - -0.00259397
  37. ema21_ema50_diff - -0.00023928
  38. price_ema100_diff - -0.0121832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319596
  42. kc_percentage - -0.0991126
  43. kc_width_percentage - 0.0183702
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109862
  47. 5m_price_ema100_diff: -0.00868213
  48. 5m_price: 108909
  49. 5m_correlation_with_coin: 0.662671
  50. btc_indicators
  51. 15m_ema100: 109537
  52. 15m_price_ema100_diff: -0.00573571
  53. 15m_price: 108909
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000502903
  57. 1H_price: 108909
    58. ¸

Long Trade on INJ

The 27 May 2025 at 17:38:02

With 81.6 INJ at 14.72$ per unit.

Position size of 1201 $

Take profit at 14.87 (1 %) and Stop Loss at 14.62 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:37:54 0.9579 -100 1
ZRO 2025-05-09 12:10:46 0.9476 30 1
VIRTUAL 2025-05-26 09:56:32 0.9469 -100 1
BCH 2025-06-19 23:03:28 0.9459 -100 1
KAS 2025-06-16 16:06:50 0.9432 -100 1
ETHFI 2025-05-14 03:03:15 0.9432 30 1
ARB 2025-05-27 17:38:09 0.9431 -100 1
SUI 2025-07-14 11:18:36 0.9424 35 2
SUI 2025-07-11 02:53:45 0.9413 -100 1
FET 2025-06-07 12:31:26 0.942 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:38:02		 27 May 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.72 14.62 14.87 1.5 14.32
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 14.72
  • Stop Loss: 14.62
  • Take Profit: 14.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.62 - 14.72 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.72 - 14.87 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1201 100 81.6 12.01
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 14.72 = -1177.6

Donc, tu peux acheter -80 avec un stoploss a 14.62

Avec un position size USD de -1177.6$

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 -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1177.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
-8.2 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68614130434783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.87
            [entry_price] => 14.72
            [stop_loss] => 14.61
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.87
            [entry_price] => 14.72
            [stop_loss] => 14.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.87
            [entry_price] => 14.72
            [stop_loss] => 14.59
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.87
            [entry_price] => 14.72
            [stop_loss] => 14.57
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

)