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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: ema9 - 14.7927
  3. 1H: ema21 - 14.5357
  4. 1H: ema50 - 14.0892
  5. 1H: ema100 - 13.7847
  6. 1H: price_ema9_diff - -0.00505605
  7. 1H: ema9_ema21_diff - 0.017684
  8. 1H: ema21_ema50_diff - 0.0316872
  9. 1H: price_ema100_diff - 0.0677019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580148
  13. 1H: kc_percentage - 0.643881
  14. 1H: kc_width_percentage - 0.076028
    15. ¸
  15. 15m: ema9 - 14.8633
  16. 15m: ema21 - 14.8607
  17. 15m: ema50 - 14.7285
  18. 15m: ema100 - 14.4545
  19. 15m: price_ema9_diff - -0.00977855
  20. 15m: ema9_ema21_diff - 0.000175421
  21. 15m: ema21_ema50_diff - 0.00897291
  22. 15m: price_ema100_diff - 0.0182266
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.416882
  26. 15m: kc_percentage - 0.187222
  27. 15m: kc_width_percentage - 0.0314151
    28. ¸
  28. 5m: ema9 - 14.8422
  29. 5m: ema21 - 14.8808
  30. 5m: ema50 - 14.8844
  31. 5m: ema100 - 14.8995
  32. 5m: price_ema9_diff - -0.00837061
  33. 5m: ema9_ema21_diff - -0.00259397
  34. 5m: ema21_ema50_diff - -0.00023928
  35. 5m: price_ema100_diff - -0.0121832
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319596
  39. 5m: kc_percentage - -0.0991126
  40. 5m: kc_width_percentage - 0.0183702
    41. ¸

Long Trade on INJ

The 27 May 2025 at 17:38:02

With 1201 INJ at 14.72$ per unit.

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: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9459 -100 2
ZRO 2025-05-09 12:10:46 0.9476 30 1
VIRTUAL 2025-05-26 10:17:09 0.9395 -35 2
ETHFI 2025-05-14 03:03:15 0.9433 30 1
ARB 2025-05-27 17:38:09 0.943 -100 1
BCH 2025-05-08 08:40:17 0.9399 100 2
ORDI 2025-05-14 03:02:41 0.9323 -100 1
ALCH 2025-04-11 20:02:13 0.9314 -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 11.92
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.68 -0.68614130434783

📌 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
        )

)