Trade

buy - INJ

Status
loss
2025-06-02 23:58:42
11 minutes
PNL
-0.64
Entry: 12.44
Last: 12.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05373619012
Details
  1. score: 2
  2. 1H
  3. ema9 - 12.4034
  4. ema21 - 12.1871
  5. ema50 - 12.1248
  6. ema100 - 12.3427
  7. price_ema9_diff - 0.00303052
  8. ema9_ema21_diff - 0.0177448
  9. ema21_ema50_diff - 0.00513809
  10. price_ema100_diff - 0.00795787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595096
  14. kc_percentage - 0.755904
  15. kc_width_percentage - 0.0764121
  16. ¸
  17. 15m
  18. ema9 - 12.5572
  19. ema21 - 12.5207
  20. ema50 - 12.3101
  21. ema100 - 12.1324
  22. price_ema9_diff - -0.00925741
  23. ema9_ema21_diff - 0.00291109
  24. ema21_ema50_diff - 0.0171147
  25. price_ema100_diff - 0.0254295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479755
  29. kc_percentage - 0.294462
  30. kc_width_percentage - 0.0341
  31. ¸
  32. 5m
  33. ema9 - 12.4859
  34. ema21 - 12.5477
  35. ema50 - 12.5504
  36. ema100 - 12.4042
  37. price_ema9_diff - -0.00359947
  38. ema9_ema21_diff - -0.00492515
  39. ema21_ema50_diff - -0.000218531
  40. price_ema100_diff - 0.00295911
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337832
  44. kc_percentage - -0.00182263
  45. kc_width_percentage - 0.0164985
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105482
  50. 5m_price_ema100_diff: -0.000398632
  51. 5m_price: 105440
  52. 5m_correlation_with_coin: 0.691368
  53. btc_indicators
  54. 15m_ema100: 105104
  55. 15m_price_ema100_diff: 0.00318857
  56. 15m_price: 105440
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00659417
  60. 1H_price: 105440
  61. ¸

Long Trade on INJ

The 02 Jun 2025 at 23:58:42

With 99.25 INJ at 12.44$ per unit.

Position size of 1235 $

Take profit at 12.56 (0.96 %) and Stop Loss at 12.36 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.9 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-03 00:00:02 0.9791 -53.33 3
RENDER 2025-06-03 00:01:45 0.9764 -100 2
AVAX 2025-06-03 00:09:44 0.9778 30 1
FET 2025-06-03 00:15:06 0.9727 35 2
NEAR 2025-06-03 00:10:02 0.9748 30 1
DOT 2025-06-03 00:01:41 0.9718 -100 1
IO 2025-06-02 23:36:39 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:58:42
03 Jun 2025
00:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.44 12.36 12.56 1.5 14.76
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 12.44
  • Stop Loss: 12.36
  • Take Profit: 12.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.36 - 12.44 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.44 - 12.56 = -0.12

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1235 100 99.25 12.35
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 12.44 = -1244

Donc, tu peux acheter -100 avec un stoploss a 12.36

Avec un position size USD de -1244$

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 -1244
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87620578778135 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.44
            [stop_loss] => 12.352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.44
            [stop_loss] => 12.344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.44
            [stop_loss] => 12.336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.56
            [entry_price] => 12.44
            [stop_loss] => 12.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

)