Trade

buy - INJ

Status
loss
2025-06-10 10:27:52
12 minutes
PNL
-0.94
Entry: 13.79
Last: 13.66000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5091
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08682408086
Details
  1. score: 2
  2. 1H
  3. ema9 - 13.8652
  4. ema21 - 13.7355
  5. ema50 - 13.4829
  6. ema100 - 13.1125
  7. price_ema9_diff - -0.00528518
  8. ema9_ema21_diff - 0.00944763
  9. ema21_ema50_diff - 0.0187327
  10. price_ema100_diff - 0.051815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535106
  14. kc_percentage - 0.545848
  15. kc_width_percentage - 0.0742103
  16. volume_ema_diff - 0.704117
  17. ¸
  18. 15m
  19. ema9 - 13.9844
  20. ema21 - 13.9398
  21. ema50 - 13.8214
  22. ema100 - 13.7119
  23. price_ema9_diff - -0.0137589
  24. ema9_ema21_diff - 0.00319389
  25. ema21_ema50_diff - 0.00856716
  26. price_ema100_diff - 0.00583565
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477816
  30. kc_percentage - 0.246601
  31. kc_width_percentage - 0.0439406
  32. volume_ema_diff - 1.21047
  33. ¸
  34. 5m
  35. ema9 - 13.886
  36. ema21 - 13.9699
  37. ema50 - 13.9576
  38. ema100 - 13.8488
  39. price_ema9_diff - -0.00677265
  40. ema9_ema21_diff - -0.00600611
  41. ema21_ema50_diff - 0.00088046
  42. price_ema100_diff - -0.00410159
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.351384
  46. kc_percentage - -0.00211082
  47. kc_width_percentage - 0.0251585
  48. volume_ema_diff - 0.095268
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109325
  53. 5m_price_ema100_diff: -0.00408294
  54. 5m_price: 108879
  55. 5m_correlation_with_coin: 0.658687
  56. btc_indicators
  57. 15m_ema100: 109034
  58. 15m_price_ema100_diff: -0.00083917
  59. 15m_price: 108943
  60. btc_indicators
  61. 1H_ema100: 106792
  62. 1H_price_ema100_diff: 0.0195369
  63. 1H_price: 108879
  64. ¸

Long Trade on INJ

The 10 Jun 2025 at 10:27:52

With 61.43 INJ at 13.79$ per unit.

Position size of 847.2 $

Take profit at 13.99 (1.5 %) and Stop Loss at 13.66 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 21:23:08 0.9025 -100 3
BSV 2025-05-02 01:11:29 0.9012 -100 3
RENDER 2025-06-10 10:43:43 0.9018 30 1
BRETT 2025-06-29 21:22:56 0.8949 -100 2
SAND 2025-06-29 21:35:32 0.8901 -100 4
APT 2025-04-24 13:51:50 0.8835 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:27:52
10 Jun 2025
10:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 13.66 13.99 1.5 10.61
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 13.79
  • Stop Loss: 13.66
  • Take Profit: 13.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.66 - 13.79 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 13.99 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
847.2 100 61.43 8.47
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 13.79 = -848.64

Donc, tu peux acheter -61.54 avec un stoploss a 13.66

Avec un position size USD de -848.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -848.64
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.008 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.99
            [entry_price] => 13.79
            [stop_loss] => 13.647
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.99
            [entry_price] => 13.79
            [stop_loss] => 13.634
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.99
            [entry_price] => 13.79
            [stop_loss] => 13.621
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.99
            [entry_price] => 13.79
            [stop_loss] => 13.595
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:00:00
            [result] => loss
        )

)