Trade

buy - INJ

Status
loss
2025-06-07 23:07:39
2 hours
PNL
-0.47
Entry: 12.861
Last: 12.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0611
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04151739847
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 12.9317
  4. ema21 - 12.7838
  5. ema50 - 12.4969
  6. ema100 - 12.3815
  7. price_ema9_diff - -0.0054677
  8. ema9_ema21_diff - 0.0115638
  9. ema21_ema50_diff - 0.0229592
  10. price_ema100_diff - 0.0387258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58648
  14. kc_percentage - 0.594893
  15. kc_width_percentage - 0.0514736
  16. volume_ema_diff - -0.48517
  17. ¸
  18. 15m
  19. ema9 - 12.9492
  20. ema21 - 12.9701
  21. ema50 - 12.9127
  22. ema100 - 12.7436
  23. price_ema9_diff - -0.00681518
  24. ema9_ema21_diff - -0.00161219
  25. ema21_ema50_diff - 0.00444366
  26. price_ema100_diff - 0.00921147
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.409393
  30. kc_percentage - 0.140687
  31. kc_width_percentage - 0.0236121
  32. volume_ema_diff - -0.482713
  33. ¸
  34. 5m
  35. ema9 - 12.9239
  36. ema21 - 12.9514
  37. ema50 - 12.9739
  38. ema100 - 12.9667
  39. price_ema9_diff - -0.0048674
  40. ema9_ema21_diff - -0.00212623
  41. ema21_ema50_diff - -0.00173502
  42. price_ema100_diff - -0.00815571
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.351994
  46. kc_percentage - -0.0395042
  47. kc_width_percentage - 0.0128161
  48. volume_ema_diff - -0.247261
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105566
  53. 5m_price_ema100_diff: -0.00180463
  54. 5m_price: 105375
  55. 5m_correlation_with_coin: 0.518946
  56. btc_indicators
  57. 15m_ema100: 105277
  58. 15m_price_ema100_diff: 0.000935243
  59. 15m_price: 105375
  60. btc_indicators
  61. 1H_ema100: 104715
  62. 1H_price_ema100_diff: 0.0062992
  63. 1H_price: 105375
  64. ¸

Long Trade on INJ

The 07 Jun 2025 at 23:07:39

With 128.4602 INJ at 12.861$ per unit.

Position size of 1652.1266 $

Take profit at 12.9544 (0.73 %) and Stop Loss at 12.7987 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-18 15:43:02 0.8509 -100 4
AR 2025-07-14 04:26:44 0.8613 30 1
SEI 2025-05-22 17:31:08 0.841 40 2
W 2025-07-10 06:03:10 0.8384 50 1
LPT 2025-05-30 23:13:48 0.8269 -100 2
1000000MOG 2025-05-23 02:11:38 0.8257 30 1
EPIC 2025-07-05 08:37:41 0.8243 -100 1
BNB 2025-07-02 17:47:07 0.8224 55 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
23:07:39
08 Jun 2025
01:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.861 12.7987 12.9544 1.5 13.882
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 12.861
  • Stop Loss: 12.7987
  • Take Profit: 12.9544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7987 - 12.861 = -0.0623

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.861 - 12.9544 = -0.093399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093399999999999 / -0.0623 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1652.1266 100 128.4602 16.52
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 -0.0623

Taille de position = 8 / -0.0623 = -128.41

Taille de position USD = -128.41 x 12.861 = -1651.48

Donc, tu peux acheter -128.41 avec un stoploss a 12.7987

Avec un position size USD de -1651.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.41 x -0.0623 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.41 x -0.093399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -128.41
  • Taille de position USD -1651.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.71 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.86
            [stop_loss] => 12.794
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.86
            [stop_loss] => 12.788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.86
            [stop_loss] => 12.782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.95
            [entry_price] => 12.86
            [stop_loss] => 12.77
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084999999999999
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 2.5
            [high] => 12.94600000
            [low] => 12.82700000
            [mfe_pct] => 0.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T23:07:39-04:00
            [end_at] => 2025-06-08T01:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.102
            [rr_ratio] => 1.7
            [high] => 13.03400000
            [low] => 12.75900000
            [mfe_pct] => 1.35
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T23:07:39-04:00
            [end_at] => 2025-06-08T05:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.11700000
            [high_after] => 13.03400000
            [low_before] => 12.86100000
            [low_after] => 12.75900000
            [is_new_high] => 
            [is_new_low] => 
        )

)