Trade

buy - INJ

Status
win
2025-05-27 18:19:06
35 minutes
PNL
0.95
Entry: 14.67
Last: 14.81000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4448
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06353368372
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 14.807
  4. ema21 - 14.5711
  5. ema50 - 14.1198
  6. ema100 - 13.8023
  7. price_ema9_diff - -0.00952659
  8. ema9_ema21_diff - 0.0161896
  9. ema21_ema50_diff - 0.0319635
  10. price_ema100_diff - 0.0625692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548951
  14. kc_percentage - 0.565907
  15. kc_width_percentage - 0.0765425
  16. ¸
  17. 15m
  18. ema9 - 14.8098
  19. ema21 - 14.8381
  20. ema50 - 14.7332
  21. ema100 - 14.4762
  22. price_ema9_diff - -0.00971432
  23. ema9_ema21_diff - -0.00190916
  24. ema21_ema50_diff - 0.0071224
  25. price_ema100_diff - 0.0131053
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417035
  29. kc_percentage - 0.162189
  30. kc_width_percentage - 0.0348162
  31. ¸
  32. 5m
  33. ema9 - 14.7495
  34. ema21 - 14.802
  35. ema50 - 14.8381
  36. ema100 - 14.8368
  37. price_ema9_diff - -0.00566471
  38. ema9_ema21_diff - -0.00354693
  39. ema21_ema50_diff - -0.00243485
  40. price_ema100_diff - -0.0115153
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332235
  44. kc_percentage - -0.0176545
  45. kc_width_percentage - 0.0175282
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109657
  50. 5m_price_ema100_diff: -0.00921411
  51. 5m_price: 108647
  52. 5m_correlation_with_coin: 0.649591
  53. btc_indicators
  54. 15m_ema100: 109490
  55. 15m_price_ema100_diff: -0.0077034
  56. 15m_price: 108647
  57. btc_indicators
  58. 1H_ema100: 108945
  59. 1H_price_ema100_diff: -0.00274118
  60. 1H_price: 108647
  61. ¸

Long Trade on INJ

The 27 May 2025 at 18:19:06

With 83.94 INJ at 14.67$ per unit.

Position size of 1231 $

Take profit at 14.81 (0.95 %) and Stop Loss at 14.57 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-07 12:41:13 0.934 -35 4
BCH 2025-06-19 23:51:32 0.9349 -35 2
VIRTUAL 2025-05-26 10:37:46 0.9309 30 1
VIRTUAL 2025-05-27 18:18:06 0.9255 30 2
SEI 2025-06-24 10:49:04 0.9258 40 1
DOT 2025-06-07 12:37:28 0.9225 -100 1
ETHFI 2025-05-14 03:03:15 0.9212 30 1
WLD 2025-06-07 12:32:00 0.9197 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:19:06
27 May 2025
18:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.67 14.57 14.81 1.4 10.58
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 14.67
  • Stop Loss: 14.57
  • Take Profit: 14.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.57 - 14.67 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.67 - 14.81 = -0.14

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1231 100 83.94 12.31
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 14.67 = -1173.6

Donc, tu peux acheter -80 avec un stoploss a 14.57

Avec un position size USD de -1173.6$

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 -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1173.6
  • 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 % 8.4 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25903203817314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.87
            [stop_loss] => 14.57
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.92
            [stop_loss] => 14.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.97
            [stop_loss] => 14.57
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.02
            [stop_loss] => 14.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.07
            [stop_loss] => 14.57
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 14.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 15.17
            [stop_loss] => 14.57
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 15.22
            [stop_loss] => 14.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 15.27
            [stop_loss] => 14.57
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.32
            [stop_loss] => 14.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.37
            [stop_loss] => 14.57
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)