Trade

buy - INJ

Status
loss
2025-06-07 23:07:39
2 hours
PNL
-0.47
Entry: 12.86
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

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. ¸
  17. 15m
  18. ema9 - 12.9492
  19. ema21 - 12.9701
  20. ema50 - 12.9127
  21. ema100 - 12.7436
  22. price_ema9_diff - -0.00681518
  23. ema9_ema21_diff - -0.00161219
  24. ema21_ema50_diff - 0.00444366
  25. price_ema100_diff - 0.00921147
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409393
  29. kc_percentage - 0.140687
  30. kc_width_percentage - 0.0236121
  31. ¸
  32. 5m
  33. ema9 - 12.9239
  34. ema21 - 12.9514
  35. ema50 - 12.9739
  36. ema100 - 12.9667
  37. price_ema9_diff - -0.0048674
  38. ema9_ema21_diff - -0.00212623
  39. ema21_ema50_diff - -0.00173502
  40. price_ema100_diff - -0.00815571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351994
  44. kc_percentage - -0.0395042
  45. kc_width_percentage - 0.0128161
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105566
  50. 5m_price_ema100_diff: -0.00180463
  51. 5m_price: 105375
  52. 5m_correlation_with_coin: 0.518946
  53. btc_indicators
  54. 15m_ema100: 105277
  55. 15m_price_ema100_diff: 0.000935243
  56. 15m_price: 105375
  57. btc_indicators
  58. 1H_ema100: 104715
  59. 1H_price_ema100_diff: 0.0062992
  60. 1H_price: 105375
  61. ¸

Long Trade on INJ

The 07 Jun 2025 at 23:07:39

With 1652 INJ at 12.86$ per unit.

Take profit at 12.95 (0.7 %) and Stop Loss at 12.8 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-18 15:43:02 0.851 -100 4
SEI 2025-05-22 17:27:45 0.8347 36.67 3
LPT 2025-05-30 23:16:52 0.8233 -100 3
1000000MOG 2025-05-23 02:11:38 0.826 30 1
PAXG 2025-05-19 09:01:54 0.8153 46.67 3

📌 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
12.86 12.8 12.95 1.5 13.34
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 12.86
  • Stop Loss: 12.8
  • Take Profit: 12.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8 - 12.86 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.86 - 12.95 = -0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.09 / -0.059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1652 100 128.5 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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 12.86 = -1714.62

Donc, tu peux acheter -133.33 avec un stoploss a 12.8

Avec un position size USD de -1714.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.09 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1714.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.47 -0.4666

📌 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
        )

)