Trade

buy - INJ

Status
loss
2025-06-02 23:35:10
29 minutes
PNL
-0.64
Entry: 12.45
Last: 12.37000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6719
Prediction 1 Accuracy
Weak Trade
0.73
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: 0.12
  4. atr: 0.05521139048
Details
  1. score: 2.12
  2. 1H: ema9 - 12.4028
  3. 1H: ema21 - 12.1883
  4. 1H: ema50 - 12.1376
  5. 1H: ema100 - 12.3931
  6. 1H: price_ema9_diff - 0.00364003
  7. 1H: ema9_ema21_diff - 0.0175955
  8. 1H: ema21_ema50_diff - 0.00417841
  9. 1H: price_ema100_diff - 0.00442561
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.581724
  13. 1H: kc_percentage - 0.756896
  14. 1H: kc_width_percentage - 0.0779833
  15. ¸
  16. 15m: ema9 - 12.5868
  17. 15m: ema21 - 12.5305
  18. 15m: ema50 - 12.3069
  19. 15m: ema100 - 12.1386
  20. 15m: price_ema9_diff - -0.0110312
  21. 15m: ema9_ema21_diff - 0.00449451
  22. 15m: ema21_ema50_diff - 0.0181682
  23. 15m: price_ema100_diff - 0.0254827
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481209
  27. 15m: kc_percentage - 0.289422
  28. 15m: kc_width_percentage - 0.0347856
  29. ¸
  30. 5m: ema9 - 12.513
  31. 5m: ema21 - 12.5829
  32. 5m: ema50 - 12.5657
  33. 5m: ema100 - 12.4128
  34. 5m: price_ema9_diff - -0.00519598
  35. 5m: ema9_ema21_diff - -0.00555731
  36. 5m: ema21_ema50_diff - 0.00136689
  37. 5m: price_ema100_diff - 0.00283124
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.313875
  41. 5m: kc_percentage - -0.122402
  42. 5m: kc_width_percentage - 0.0169852
  43. ¸

Long Trade on INJ

The 02 Jun 2025 at 23:35:10

With 1202 INJ at 12.45$ per unit.

Take profit at 12.57 (0.96 %) and Stop Loss at 12.37 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-02 23:42:34 0.9826 -100 2
NEAR 2025-06-02 23:31:12 0.985 -100 2
FET 2025-06-02 23:34:44 0.987 -100 1
ONDO 2025-06-02 23:36:18 0.9862 -100 1
IO 2025-06-02 23:36:39 0.9818 -100 1
ETHFI 2025-06-02 23:36:09 0.9812 -100 1
AVAX 2025-06-02 23:33:54 0.9811 -100 1
RENDER 2025-06-02 23:37:07 0.9793 -100 1
1000BONK 2025-06-02 23:35:46 0.9792 30 1
ARB 2025-06-02 23:35:19 0.9786 -100 1
HBAR 2025-06-02 23:35:01 0.9771 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:35:10
03 Jun 2025
00:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.37 12.57 1.5 11.66
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 12.45
  • Stop Loss: 12.37
  • Take Profit: 12.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.37 - 12.45 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.45 - 12.57 = -0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12 / -0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202 100 96.6 12.02
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 12.45 = -1245

Donc, tu peux acheter -100 avec un stoploss a 12.37

Avec un position size USD de -1245$

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 -0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100
  • Taille de position USD -1245
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.64 -0.69879518072289

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.45
            [stop_loss] => 12.362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.45
            [stop_loss] => 12.354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.45
            [stop_loss] => 12.346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.57
            [entry_price] => 12.45
            [stop_loss] => 12.33
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

)