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: ema9 - 12.4034
  3. 1H: ema21 - 12.1871
  4. 1H: ema50 - 12.1248
  5. 1H: ema100 - 12.3427
  6. 1H: price_ema9_diff - 0.00303052
  7. 1H: ema9_ema21_diff - 0.0177448
  8. 1H: ema21_ema50_diff - 0.00513809
  9. 1H: price_ema100_diff - 0.00795787
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.595096
  13. 1H: kc_percentage - 0.755904
  14. 1H: kc_width_percentage - 0.0764121
  15. ¸
  16. 15m: ema9 - 12.5572
  17. 15m: ema21 - 12.5207
  18. 15m: ema50 - 12.3101
  19. 15m: ema100 - 12.1324
  20. 15m: price_ema9_diff - -0.00925741
  21. 15m: ema9_ema21_diff - 0.00291109
  22. 15m: ema21_ema50_diff - 0.0171147
  23. 15m: price_ema100_diff - 0.0254295
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.479755
  27. 15m: kc_percentage - 0.294462
  28. 15m: kc_width_percentage - 0.0341
  29. ¸
  30. 5m: ema9 - 12.4859
  31. 5m: ema21 - 12.5477
  32. 5m: ema50 - 12.5504
  33. 5m: ema100 - 12.4042
  34. 5m: price_ema9_diff - -0.00359947
  35. 5m: ema9_ema21_diff - -0.00492515
  36. 5m: ema21_ema50_diff - -0.000218531
  37. 5m: price_ema100_diff - 0.00295911
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.337832
  41. 5m: kc_percentage - -0.00182263
  42. 5m: kc_width_percentage - 0.0164985
  43. ¸

Long Trade on INJ

The 02 Jun 2025 at 23:58:42

With 1235 INJ at 12.44$ per unit.

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 0.9776 30 1
FET 2025-06-03 00:15:06 0.9727 35 2
NEAR 2025-06-03 00:10:02 0.9747 30 1
DOT 2025-06-03 00:01:41 0.9717 -100 1
IO 2025-06-02 23:36:39 0.9699 -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 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 12.44
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.64 -0.87620578778135

📌 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
        )

)