Trade

buy - INJ

Status
loss
2025-06-03 04:15:45
9 minutes
PNL
-0.41
Entry: 12.24
Last: 12.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03898502274
Details
  1. score: 2.16
  2. 1H: ema9 - 12.3608
  3. 1H: ema21 - 12.2412
  4. 1H: ema50 - 12.1734
  5. 1H: ema100 - 12.4192
  6. 1H: price_ema9_diff - -0.00945297
  7. 1H: ema9_ema21_diff - 0.00977023
  8. 1H: ema21_ema50_diff - 0.00557295
  9. 1H: price_ema100_diff - -0.0141101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.516625
  13. 1H: kc_percentage - 0.493118
  14. 1H: kc_width_percentage - 0.0700355
  15. ¸
  16. 15m: ema9 - 12.3513
  17. 15m: ema21 - 12.3934
  18. 15m: ema50 - 12.3397
  19. 15m: ema100 - 12.2122
  20. 15m: price_ema9_diff - -0.00869087
  21. 15m: ema9_ema21_diff - -0.00339856
  22. 15m: ema21_ema50_diff - 0.00435355
  23. 15m: price_ema100_diff - 0.00259991
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.381622
  27. 15m: kc_percentage - 0.0361615
  28. 15m: kc_width_percentage - 0.0260618
  29. ¸
  30. 5m: ema9 - 12.3076
  31. 5m: ema21 - 12.3458
  32. 5m: ema50 - 12.3905
  33. 5m: ema100 - 12.4237
  34. 5m: price_ema9_diff - -0.00517052
  35. 5m: ema9_ema21_diff - -0.00309334
  36. 5m: ema21_ema50_diff - -0.00360566
  37. 5m: price_ema100_diff - -0.0144654
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.28844
  41. 5m: kc_percentage - -0.161945
  42. 5m: kc_width_percentage - 0.0123015
  43. ¸

Long Trade on INJ

The 03 Jun 2025 at 04:15:45

With 1675 INJ at 12.24$ per unit.

Take profit at 12.33 (0.74 %) and Stop Loss at 12.19 (0.41 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 04:24:45 0.9802 -56.67 3
WLD 2025-06-03 04:19:02 0.9786 -35 2
SHIB 2025-06-03 04:14:50 0.9799 -100 1
ONDO 2025-06-03 04:25:29 0.9693 45 2
ETHFI 2025-06-03 04:16:36 0.973 40 1
DOT 2025-06-03 04:19:38 0.9713 -100 1
AVAX 2025-06-03 04:20:13 0.9651 30 1
RENDER 2025-06-03 04:17:20 0.9645 -100 1
ADA 2025-06-03 04:19:16 0.9626 30 1
LINK 2025-06-03 04:19:27 0.9619 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:15:45
03 Jun 2025
04:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.24 12.19 12.33 1.8 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 12.24
  • Stop Loss: 12.19
  • Take Profit: 12.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.19 - 12.24 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.24 - 12.33 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.050000000000001 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1675 100 136.8 16.75
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 12.24 = -1958.4

Donc, tu peux acheter -160 avec un stoploss a 12.19

Avec un position size USD de -1958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.09 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -1958.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.41 % 6.8 $
RR PNL PNL % Max Drawdown
1.8 -6.8 $ -0.41 -0.44934640522876

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.24
            [stop_loss] => 12.185
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.24
            [stop_loss] => 12.18
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.24
            [stop_loss] => 12.175
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.33
            [entry_price] => 12.24
            [stop_loss] => 12.165
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

)