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Trade

buy - INJ

Status
loss
2025-05-27 17:49:13
2 hours
PNL
-0.68
Entry: 14.7
Last: 14.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7428
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06310637269
Details
  1. score: 2.08
  2. 1H: ema9 - 14.8071
  3. 1H: ema21 - 14.5561
  4. 1H: ema50 - 14.1033
  5. 1H: ema100 - 13.7923
  6. 1H: price_ema9_diff - -0.00730339
  7. 1H: ema9_ema21_diff - 0.0172462
  8. 1H: ema21_ema50_diff - 0.0321048
  9. 1H: price_ema100_diff - 0.0657358
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570772
  13. 1H: kc_percentage - 0.608665
  14. 1H: kc_width_percentage - 0.0760849
    15. ¸
  15. 15m: ema9 - 14.8602
  16. 15m: ema21 - 14.8621
  17. 15m: ema50 - 14.7325
  18. 15m: ema100 - 14.4567
  19. 15m: price_ema9_diff - -0.0108539
  20. 15m: ema9_ema21_diff - -0.00012502
  21. 15m: ema21_ema50_diff - 0.00879667
  22. 15m: price_ema100_diff - 0.0167598
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.420215
  26. 15m: kc_percentage - 0.165446
  27. 15m: kc_width_percentage - 0.0335266
    28. ¸
  28. 5m: ema9 - 14.7923
  29. 5m: ema21 - 14.85
  30. 5m: ema50 - 14.8683
  31. 5m: ema100 - 14.8761
  32. 5m: price_ema9_diff - -0.00630765
  33. 5m: ema9_ema21_diff - -0.00388625
  34. 5m: ema21_ema50_diff - -0.00123221
  35. 5m: price_ema100_diff - -0.011906
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.315007
  39. 5m: kc_percentage - -0.0827633
  40. 5m: kc_width_percentage - 0.0173857
    41. ¸

Long Trade on INJ

The 27 May 2025 at 17:49:13

With 1242 INJ at 14.7$ per unit.

Take profit at 14.84 (0.95 %) and Stop Loss at 14.6 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-09 12:10:46 0.9394 30 1
VIRTUAL 2025-05-26 10:17:09 0.9365 -35 2
ETHFI 2025-05-14 03:03:15 0.9358 30 1
BRETT 2025-05-27 17:45:49 0.9357 -100 1
BCH 2025-05-08 08:40:17 0.931 100 2
HBAR 2025-05-27 17:37:54 0.9308 -100 1
ORDI 2025-05-14 03:02:41 0.9293 -100 1
ALCH 2025-04-11 20:02:13 0.929 -100 1
ARB 2025-05-27 17:38:09 0.9272 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:49:13		 27 May 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.7 14.6 14.84 1.4 11.97
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 14.7
  • Stop Loss: 14.6
  • Take Profit: 14.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6 - 14.7 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.7 - 14.84 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1242 100 84.51 12.42
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 14.7 = -1176

Donc, tu peux acheter -80 avec un stoploss a 14.6

Avec un position size USD de -1176$

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 -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1176
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.68 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.68 -0.80272108843536

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.84
            [entry_price] => 14.7
            [stop_loss] => 14.59
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.84
            [entry_price] => 14.7
            [stop_loss] => 14.58
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.84
            [entry_price] => 14.7
            [stop_loss] => 14.57
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.84
            [entry_price] => 14.7
            [stop_loss] => 14.55
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

)