Trade

buy - INJ

Status
loss
2025-06-02 23:28:57
36 minutes
PNL
-0.64
Entry: 12.49
Last: 12.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6208
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05675920438
Details
  1. score: 2.03
  2. 1H: ema9 - 12.4171
  3. 1H: ema21 - 12.1968
  4. 1H: ema50 - 12.1411
  5. 1H: ema100 - 12.4027
  6. 1H: price_ema9_diff - 0.00603183
  7. 1H: ema9_ema21_diff - 0.0180585
  8. 1H: ema21_ema50_diff - 0.00459101
  9. 1H: price_ema100_diff - 0.00719285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.595146
  13. 1H: kc_percentage - 0.786205
  14. 1H: kc_width_percentage - 0.0795878
  15. ¸
  16. 15m: ema9 - 12.6097
  17. 15m: ema21 - 12.5323
  18. 15m: ema50 - 12.3003
  19. 15m: ema100 - 12.1419
  20. 15m: price_ema9_diff - -0.00933698
  21. 15m: ema9_ema21_diff - 0.00617189
  22. 15m: ema21_ema50_diff - 0.0188669
  23. 15m: price_ema100_diff - 0.0288329
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.510532
  27. 15m: kc_percentage - 0.390209
  28. 15m: kc_width_percentage - 0.0365115
  29. ¸
  30. 5m: ema9 - 12.5499
  31. 5m: ema21 - 12.6113
  32. 5m: ema50 - 12.5749
  33. 5m: ema100 - 12.4065
  34. 5m: price_ema9_diff - -0.00461673
  35. 5m: ema9_ema21_diff - -0.00487325
  36. 5m: ema21_ema50_diff - 0.00289994
  37. 5m: price_ema100_diff - 0.00688957
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.344766
  41. 5m: kc_percentage - -0.033565
  42. 5m: kc_width_percentage - 0.0175359
  43. ¸

Long Trade on INJ

The 02 Jun 2025 at 23:28:57

With 1174 INJ at 12.49$ per unit.

Take profit at 12.62 (1 %) and Stop Loss at 12.41 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:31:12 0.9916 -100 2
FET 2025-06-02 23:34:44 0.988 -100 1
ONDO 2025-06-02 23:29:51 0.9865 -100 1
AVAX 2025-06-02 23:33:54 0.9838 -100 1
ETHFI 2025-06-02 23:29:42 0.9817 -100 1
1000BONK 2025-06-02 23:29:26 0.9796 30 1
ADA 2025-06-02 23:27:28 0.9793 -100 1
ARB 2025-06-02 23:29:06 0.9787 -100 1
SHIB 2025-06-02 23:28:03 0.9784 -100 1
HBAR 2025-06-02 23:28:48 0.9772 30 1
OP 2025-06-02 23:28:30 0.9763 -100 1
WLD 2025-06-02 23:35:55 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:28:57
03 Jun 2025
00:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.49 12.41 12.62 1.6 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 12.49
  • Stop Loss: 12.41
  • Take Profit: 12.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.41 - 12.49 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.49 - 12.62 = -0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1174 100 93.96 11.74
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 -0.08

Taille de position = 8 / -0.08 = -100

Taille de position USD = -100 x 12.49 = -1249

Donc, tu peux acheter -100 avec un stoploss a 12.41

Avec un position size USD de -1249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100 x -0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100 x -0.13 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100
  • Taille de position USD -1249
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.64 -1.0168134507606

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.49
            [stop_loss] => 12.402
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.49
            [stop_loss] => 12.394
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.49
            [stop_loss] => 12.386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.62
            [entry_price] => 12.49
            [stop_loss] => 12.37
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)