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
  3. ema9 - 12.3884
  4. ema21 - 12.1676
  5. ema50 - 12.1254
  6. ema100 - 12.4055
  7. price_ema9_diff - 0.00981288
  8. ema9_ema21_diff - 0.0181418
  9. ema21_ema50_diff - 0.0034813
  10. price_ema100_diff - 0.0084187
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632977
  14. kc_percentage - 0.850316
  15. kc_width_percentage - 0.0757886
  16. ¸
  17. 15m
  18. ema9 - 12.6495
  19. ema21 - 12.5417
  20. ema50 - 12.2936
  21. ema100 - 12.1317
  22. price_ema9_diff - -0.011032
  23. ema9_ema21_diff - 0.00859192
  24. ema21_ema50_diff - 0.0201807
  25. price_ema100_diff - 0.0311787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52112
  29. kc_percentage - 0.403131
  30. kc_width_percentage - 0.03548
  31. ¸
  32. 5m
  33. ema9 - 12.6109
  34. ema21 - 12.6594
  35. ema50 - 12.5875
  36. ema100 - 12.4045
  37. price_ema9_diff - -0.00800825
  38. ema9_ema21_diff - -0.00382465
  39. ema21_ema50_diff - 0.0057092
  40. price_ema100_diff - 0.0084993
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334395
  44. kc_percentage - -0.155412
  45. kc_width_percentage - 0.0181207
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105514
  50. 5m_price_ema100_diff: -0.000891996
  51. 5m_price: 105420
  52. 5m_correlation_with_coin: 0.704895
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: 0.0032063
  56. 15m_price: 105420
  57. btc_indicators
  58. 1H_ema100: 104748
  59. 1H_price_ema100_diff: 0.00641453
  60. 1H_price: 105420
  61. ¸

Long Trade on INJ

The 02 Jun 2025 at 23:09:40

With 91.11 INJ at 12.51$ per unit.

Position size of 1140 $

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 0.9936 -100 1
FET 2025-06-02 23:09:21 0.9923 -100 1
ONDO 2025-06-02 23:10:43 0.9783 -100 1
SHIB 2025-06-02 23:08:40 0.977 -100 1
HBAR 2025-06-02 23:09:32 0.9758 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9758 -100 1
DOT 2025-06-02 23:07:55 0.9751 -100 1
OP 2025-06-02 23:09:07 0.975 -100 1
ENA 2025-06-02 23:11:02 0.9745 -100 1
RENDER 2025-06-02 23:06:54 0.9738 -100 2
ETHFI 2025-06-02 23:10:32 0.9735 -100 1
1000BONK 2025-06-02 23:10:13 0.9731 -100 1
DOGE 2025-06-02 23:08:07 0.9722 -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 14.71
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 $
PNL PNL %
-8.2 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1750599520384 % 0 % 0

📌 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
        )

)