Trade

buy - INJ

Status
loss
2025-06-02 23:09:40
55 minutes
PNL
-0.72
Entry: 12.51
Last: 12.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2563
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05853788985
Details
  1. score: 2.16
  2. 1H: ema9 - 12.3884
  3. 1H: ema21 - 12.1676
  4. 1H: ema50 - 12.1254
  5. 1H: ema100 - 12.4055
  6. 1H: price_ema9_diff - 0.00981288
  7. 1H: ema9_ema21_diff - 0.0181418
  8. 1H: ema21_ema50_diff - 0.0034813
  9. 1H: price_ema100_diff - 0.0084187
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.632977
  13. 1H: kc_percentage - 0.850316
  14. 1H: kc_width_percentage - 0.0757886
  15. ¸
  16. 15m: ema9 - 12.6495
  17. 15m: ema21 - 12.5417
  18. 15m: ema50 - 12.2936
  19. 15m: ema100 - 12.1317
  20. 15m: price_ema9_diff - -0.011032
  21. 15m: ema9_ema21_diff - 0.00859192
  22. 15m: ema21_ema50_diff - 0.0201807
  23. 15m: price_ema100_diff - 0.0311787
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.52112
  27. 15m: kc_percentage - 0.403131
  28. 15m: kc_width_percentage - 0.03548
  29. ¸
  30. 5m: ema9 - 12.6109
  31. 5m: ema21 - 12.6594
  32. 5m: ema50 - 12.5875
  33. 5m: ema100 - 12.4045
  34. 5m: price_ema9_diff - -0.00800825
  35. 5m: ema9_ema21_diff - -0.00382465
  36. 5m: ema21_ema50_diff - 0.0057092
  37. 5m: price_ema100_diff - 0.0084993
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.334395
  41. 5m: kc_percentage - -0.155412
  42. 5m: kc_width_percentage - 0.0181207
  43. ¸

Long Trade on INJ

The 02 Jun 2025 at 23:09:40

With 1140 INJ at 12.51$ per unit.

Take profit at 12.64 (1 %) and Stop Loss at 12.42 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:08:50 0.994 -100 1
FET 2025-06-02 23:09:21 0.9926 -100 1
ONDO 2025-06-02 23:10:43 0.9784 -100 1
SHIB 2025-06-02 23:08:40 0.9773 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9765 -100 1
HBAR 2025-06-02 23:09:32 0.9757 -100 1
OP 2025-06-02 23:09:07 0.9755 -100 1
DOT 2025-06-02 23:07:55 0.9753 -100 1
ENA 2025-06-02 23:11:02 0.9747 -100 1
RENDER 2025-06-02 23:06:54 0.9738 -100 2
ETHFI 2025-06-02 23:10:32 0.9737 -100 1
1000BONK 2025-06-02 23:10:13 0.9732 -100 1
DOGE 2025-06-02 23:08:07 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:09:40
03 Jun 2025
00:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.51 12.42 12.64 1.4 11.73
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 12.51
  • Stop Loss: 12.42
  • Take Profit: 12.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.42 - 12.51 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.51 - 12.64 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1140 100 91.11 11.40
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 12.51 = -1112.01

Donc, tu peux acheter -88.89 avec un stoploss a 12.42

Avec un position size USD de -1112.01$

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 -0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1112.01
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.72 -1.1750599520384

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.51
            [stop_loss] => 12.411
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.51
            [stop_loss] => 12.402
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.51
            [stop_loss] => 12.393
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.64
            [entry_price] => 12.51
            [stop_loss] => 12.375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)