Trade

buy - INJ

Status
win
2025-06-03 00:11:01
2 hours
PNL
1.05
Entry: 12.34
Last: 12.47000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5958
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.68
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0558992106
Details
  1. score: 2.24
  2. 1H: ema9 - 12.3731
  3. 1H: ema21 - 12.1834
  4. 1H: ema50 - 12.1302
  5. 1H: ema100 - 12.3556
  6. 1H: price_ema9_diff - -0.00260056
  7. 1H: ema9_ema21_diff - 0.0155723
  8. 1H: ema21_ema50_diff - 0.00438934
  9. 1H: price_ema100_diff - -0.00118566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561147
  13. 1H: kc_percentage - 0.651718
  14. 1H: kc_width_percentage - 0.0789974
  15. ¸
  16. 15m: ema9 - 12.5146
  17. 15m: ema21 - 12.5047
  18. 15m: ema50 - 12.3114
  19. 15m: ema100 - 12.1365
  20. 15m: price_ema9_diff - -0.0138747
  21. 15m: ema9_ema21_diff - 0.000788054
  22. 15m: ema21_ema50_diff - 0.0157029
  23. 15m: price_ema100_diff - 0.0168459
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.425402
  27. 15m: kc_percentage - 0.112361
  28. 15m: kc_width_percentage - 0.0354763
  29. ¸
  30. 5m: ema9 - 12.4373
  31. 5m: ema21 - 12.509
  32. 5m: ema50 - 12.5343
  33. 5m: ema100 - 12.4155
  34. 5m: price_ema9_diff - -0.00774924
  35. 5m: ema9_ema21_diff - -0.00572698
  36. 5m: ema21_ema50_diff - -0.00202472
  37. 5m: price_ema100_diff - -0.0060035
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.28302
  41. 5m: kc_percentage - -0.244768
  42. 5m: kc_width_percentage - 0.0177919
  43. ¸

Long Trade on INJ

The 03 Jun 2025 at 00:11:01

With 1177 INJ at 12.34$ per unit.

Take profit at 12.47 (1.1 %) and Stop Loss at 12.26 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 25.21 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:17:48 0.988 -56.67 3
FET 2025-06-03 00:18:21 0.9868 33.33 3
WLD 2025-06-03 00:11:41 0.9891 40 1
AVAX 2025-06-03 00:14:13 0.9823 35 2
IO 2025-06-03 00:12:21 0.9819 30 1
ARB 2025-06-03 00:11:11 0.9812 40 1
ETHFI 2025-06-03 00:11:56 0.9806 40 1
OP 2025-06-03 00:10:30 0.9805 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:11:01
03 Jun 2025
03:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.34 12.26 12.47 1.6 11.71
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 12.34
  • Stop Loss: 12.26
  • Take Profit: 12.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.26 - 12.34 = -0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.34 - 12.47 = -0.13

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1177 100 95.41 11.77
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 12.34 = -1234

Donc, tu peux acheter -100 avec un stoploss a 12.26

Avec un position size USD de -1234$

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 -1234
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.65 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.05 -0.51863857374392

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5
            [stop_loss] => 12.26
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.54
            [stop_loss] => 12.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.58
            [stop_loss] => 12.26
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.62
            [stop_loss] => 12.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.66
            [stop_loss] => 12.26
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.7
            [stop_loss] => 12.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.74
            [stop_loss] => 12.26
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)