Trade

buy - INJ

Status
loss
2025-06-28 21:24:08
20 minutes
PNL
-0.46
Entry: 10.89
Last: 10.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02832583796
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 10.864
  4. ema21 - 10.7516
  5. ema50 - 10.731
  6. ema100 - 10.8814
  7. price_ema9_diff - 0.0021164
  8. ema9_ema21_diff - 0.0104523
  9. ema21_ema50_diff - 0.00191682
  10. price_ema100_diff - 0.000508693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585998
  14. kc_percentage - 0.759788
  15. kc_width_percentage - 0.0457551
  16. volume_ema_diff - -0.12252
  17. volume_ema1 - 427100.53317108
  18. volume_ema2 - 486735.53629048
  19. ¸
  20. 15m
  21. ema9 - 10.9434
  22. ema21 - 10.9111
  23. ema50 - 10.8083
  24. ema100 - 10.7129
  25. price_ema9_diff - -0.00516045
  26. ema9_ema21_diff - 0.00296352
  27. ema21_ema50_diff - 0.00950691
  28. price_ema100_diff - 0.016247
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534285
  32. kc_percentage - 0.371685
  33. kc_width_percentage - 0.0199369
  34. volume_ema_diff - -0.305343
  35. volume_ema1 - 98715.0817991
  36. volume_ema2 - 142106.27269088
  37. ¸
  38. 5m
  39. ema9 - 10.9303
  40. ema21 - 10.9484
  41. ema50 - 10.9314
  42. ema100 - 10.8884
  43. price_ema9_diff - -0.00397057
  44. ema9_ema21_diff - -0.00165149
  45. ema21_ema50_diff - 0.0015556
  46. price_ema100_diff - -0.000132856
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.3614
  50. kc_percentage - -0.0505626
  51. kc_width_percentage - 0.0101855
  52. volume_ema_diff - 0.0982157
  53. volume_ema1 - 45074.920970406
  54. volume_ema2 - 41043.774046018
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107283
  59. 5m_price_ema100_diff: 0.000753668
  60. 5m_price: 107364
  61. 5m_correlation_with_coin: 0.560237
  62. btc_indicators
  63. 15m_ema100: 107222
  64. 15m_price_ema100_diff: 0.00123832
  65. 15m_price: 107355
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00336259
  69. 1H_price: 107364
  70. ¸

Long Trade on INJ

The 28 Jun 2025 at 21:24:08

With 188.3 INJ at 10.89$ per unit.

Position size of 2050 $

Take profit at 10.95 (0.55 %) and Stop Loss at 10.84 (0.46 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-28 21:26:49 0.9621 -100 1
TURBO 2025-07-02 19:43:30 0.9531 -35 2
ETHFI 2025-05-11 02:07:32 0.9511 -100 3
BERA 2025-05-09 05:29:11 0.9509 -13.33 3
STX 2025-06-09 21:21:25 0.9507 -100 1
ZBCN 2025-06-16 15:44:17 0.9493 -100 1
KAS 2025-07-02 19:17:13 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:24:08
28 Jun 2025
21:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.89 10.84 10.95 1.2 10.84
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 10.89
  • Stop Loss: 10.84
  • Take Profit: 10.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.84 - 10.89 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.89 - 10.95 = -0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2050 100 188.3 20.50
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 10.89 = -1742.4

Donc, tu peux acheter -160 avec un stoploss a 10.84

Avec un position size USD de -1742.4$

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 -0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -160
  • Taille de position USD -1742.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.46 % 9.4 $
PNL PNL %
-9.4 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6428 % 140.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.89
            [stop_loss] => 10.835
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.89
            [stop_loss] => 10.83
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.89
            [stop_loss] => 10.825
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.89
            [stop_loss] => 10.815
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:50:00
            [result] => loss
        )

)