Trade

buy - INJ

Status
loss
2025-06-02 22:49:26
20 minutes
PNL
-0.72
Entry: 12.58
Last: 12.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06139325877
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 12.3838
  4. ema21 - 12.154
  5. ema50 - 12.1154
  6. ema100 - 12.3869
  7. price_ema9_diff - 0.0157543
  8. ema9_ema21_diff - 0.0189144
  9. ema21_ema50_diff - 0.0031806
  10. price_ema100_diff - 0.0155027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639812
  14. kc_percentage - 0.903691
  15. kc_width_percentage - 0.0816984
  16. ¸
  17. 15m
  18. ema9 - 12.6698
  19. ema21 - 12.5283
  20. ema50 - 12.2723
  21. ema100 - 12.1217
  22. price_ema9_diff - -0.00716929
  23. ema9_ema21_diff - 0.0112906
  24. ema21_ema50_diff - 0.020861
  25. price_ema100_diff - 0.0377232
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560439
  29. kc_percentage - 0.574919
  30. kc_width_percentage - 0.0403929
  31. ¸
  32. 5m
  33. ema9 - 12.6862
  34. ema21 - 12.7031
  35. ema50 - 12.5928
  36. ema100 - 12.4046
  37. price_ema9_diff - -0.00845258
  38. ema9_ema21_diff - -0.00133454
  39. ema21_ema50_diff - 0.00875938
  40. price_ema100_diff - 0.0140569
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.389253
  44. kc_percentage - -0.0249077
  45. kc_width_percentage - 0.0190398
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105531
  50. 5m_price_ema100_diff: 0.000675361
  51. 5m_price: 105602
  52. 5m_correlation_with_coin: 0.706097
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: 0.00475417
  56. 15m_price: 105602
  57. btc_indicators
  58. 1H_ema100: 104830
  59. 1H_price_ema100_diff: 0.00736666
  60. 1H_price: 105602
  61. ¸

Long Trade on INJ

The 02 Jun 2025 at 22:49:26

With 86.87 INJ at 12.58$ per unit.

Position size of 1093 $

Take profit at 12.72 (1.1 %) and Stop Loss at 12.49 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 22:58:46 0.9811 -100 2
ONDO 2025-06-02 22:50:34 0.9775 -100 1
ARB 2025-06-02 22:49:35 0.9758 -100 1
OP 2025-06-02 22:48:59 0.975 -100 1
RENDER 2025-06-02 22:57:13 0.9671 -100 3
1000BONK 2025-06-02 22:50:11 0.9722 -100 1
NEIROCTO 2025-07-09 20:29:32 0.9693 -100 1
FET 2025-06-02 23:09:21 0.9692 -100 1
BR 2025-05-03 12:49:56 0.9652 30 1
BTC 2025-06-02 22:48:04 0.9648 -100 1

📌 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
12.58 12.49 12.72 1.6 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 12.58
  • Stop Loss: 12.49
  • Take Profit: 12.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.49 - 12.58 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.58 - 12.72 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1093 100 86.87 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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 12.58 = -1118.24

Donc, tu peux acheter -88.89 avec un stoploss a 12.49

Avec un position size USD de -1118.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1118.24
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)