Long Trade on INJ

The 02 Jun 2025 at 22:49:26

With 86.8716 INJ at 12.579$ per unit.

Position size of 1092.7584 $

Take profit at 12.7171 (1.1 %) and Stop Loss at 12.4869 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -0.27

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706097

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06139325877

Details

score: 2.02
1H
ema9 - 12.3838
ema21 - 12.154
ema50 - 12.1154
ema100 - 12.3869
price_ema9_diff - 0.0157543
ema9_ema21_diff - 0.0189144
ema21_ema50_diff - 0.0031806
price_ema100_diff - 0.0155027
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639812
kc_percentage - 0.903691
kc_width_percentage - 0.0816984
15m
ema9 - 12.6698
ema21 - 12.5283
ema50 - 12.2723
ema100 - 12.1217
price_ema9_diff - -0.00716929
ema9_ema21_diff - 0.0112906
ema21_ema50_diff - 0.020861
price_ema100_diff - 0.0377232
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560439
kc_percentage - 0.574919
kc_width_percentage - 0.0403929
5m
ema9 - 12.6862
ema21 - 12.7031
ema50 - 12.5928
ema100 - 12.4046
price_ema9_diff - -0.00845258
ema9_ema21_diff - -0.00133454
ema21_ema50_diff - 0.00875938
price_ema100_diff - 0.0140569
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389253
kc_percentage - -0.0249077
kc_width_percentage - 0.0190398
btc_indicators
btc_indicators
5m_ema100: 105531
5m_price_ema100_diff: 0.000675361
5m_price: 105602
5m_correlation_with_coin: 0.706097
btc_indicators
15m_ema100: 105103
15m_price_ema100_diff: 0.00475417
15m_price: 105602
btc_indicators
1H_ema100: 104830
1H_price_ema100_diff: 0.00736666
1H_price: 105602

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 22:49:26	02 Jun 2025 23:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.579	12.4869	12.7171	1.5	5.296

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 12.579
Stop Loss: 12.4869
Take Profit: 12.7171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.4869 - 12.579 = -0.0921
Récompense (distance jusqu'au take profit):

E - TP = 12.579 - 12.7171 = -0.1381
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1381 / -0.0921 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1092.7584	100	86.8716	10.93

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 -0.0921

Taille de position = 8 / -0.0921 = -86.86

Taille de position USD = -86.86 x 12.579 = -1092.61

Donc, tu peux acheter -86.86 avec un stoploss a 12.4869

Avec un position size USD de -1092.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.86 x -0.0921 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.86 x -0.1381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -86.86
Taille de position USD -1092.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-7.82 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92209856915739 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.72
            [entry_price] => 12.58
            [stop_loss] => 12.481
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.72
            [entry_price] => 12.58
            [stop_loss] => 12.472
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.72
            [entry_price] => 12.58
            [stop_loss] => 12.463
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.72
            [entry_price] => 12.58
            [stop_loss] => 12.445
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043999999999999
            [max_drawdown] => 0.303
            [rr_ratio] => 0.15
            [high] => 12.62300000
            [low] => 12.27600000
            [mfe_pct] => 0.35
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T22:49:26-04:00
            [end_at] => 2025-06-03T00:49:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043999999999999
            [max_drawdown] => 0.466
            [rr_ratio] => 0.09
            [high] => 12.62300000
            [low] => 12.11300000
            [mfe_pct] => 0.35
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T22:49:26-04:00
            [end_at] => 2025-06-03T04:49:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.88700000
            [high_after] => 12.62300000
            [low_before] => 12.32000000
            [low_after] => 12.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)