Trade

buy - INJ

Status
loss
2025-06-28 21:39:21
5 minutes
PNL
-0.37
Entry: 10.88
Last: 10.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3313
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02718147773
Details
  1. score: 2
  2. 1H
  3. ema9 - 10.8624
  4. ema21 - 10.7509
  5. ema50 - 10.7307
  6. ema100 - 10.8813
  7. price_ema9_diff - 0.00152752
  8. ema9_ema21_diff - 0.0103718
  9. ema21_ema50_diff - 0.00187834
  10. price_ema100_diff - -0.000211946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581373
  14. kc_percentage - 0.742916
  15. kc_width_percentage - 0.04623
  16. volume_ema_diff - -0.0770081
  17. volume_ema1 - 451951.42353954
  18. volume_ema2 - 489659.17045148
  19. ¸
  20. 15m
  21. ema9 - 10.929
  22. ema21 - 10.9072
  23. ema50 - 10.8103
  24. ema100 - 10.7135
  25. price_ema9_diff - -0.00457668
  26. ema9_ema21_diff - 0.00199598
  27. ema21_ema50_diff - 0.00896312
  28. price_ema100_diff - 0.0154429
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507917
  32. kc_percentage - 0.350847
  33. kc_width_percentage - 0.019372
  34. volume_ema_diff - -0.381071
  35. volume_ema1 - 86937.082958876
  36. volume_ema2 - 140463.87303125
  37. ¸
  38. 5m
  39. ema9 - 10.9083
  40. ema21 - 10.9328
  41. ema50 - 10.9248
  42. ema100 - 10.8769
  43. price_ema9_diff - -0.00269472
  44. ema9_ema21_diff - -0.00223821
  45. ema21_ema50_diff - 0.000736625
  46. price_ema100_diff - 0.000189872
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354506
  50. kc_percentage - -0.00212939
  51. kc_width_percentage - 0.00967934
  52. volume_ema_diff - -0.226908
  53. volume_ema1 - 30303.631485591
  54. volume_ema2 - 39197.993776788
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107287
  59. 5m_price_ema100_diff: 0.000743003
  60. 5m_price: 107367
  61. 5m_correlation_with_coin: 0.573913
  62. btc_indicators
  63. 15m_ema100: 107223
  64. 15m_price_ema100_diff: 0.00141942
  65. 15m_price: 107375
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00338549
  69. 1H_price: 107367
  70. ¸

Long Trade on INJ

The 28 Jun 2025 at 21:39:21

With 196.2 INJ at 10.88$ per unit.

Position size of 2135 $

Take profit at 10.94 (0.55 %) and Stop Loss at 10.84 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-02 19:48:36 0.956 30 1
PENGU 2025-06-28 21:26:49 0.9557 -100 1
ETHFI 2025-05-11 02:07:32 0.9547 -100 3
FLOKI 2025-06-28 21:59:12 0.9553 -100 1
LDO 2025-06-28 21:49:31 0.9547 -100 1
KAITO 2025-05-13 09:39:30 0.9543 -100 1
ZBCN 2025-06-16 15:46:35 0.9528 -100 2
NEAR 2025-06-28 21:48:59 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:39:21
28 Jun 2025
21:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.88 10.84 10.94 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 10.88
  • Stop Loss: 10.84
  • Take Profit: 10.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.84 - 10.88 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.88 - 10.94 = -0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2135 100 196.2 21.35
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 10.88 = -2176

Donc, tu peux acheter -200 avec un stoploss a 10.84

Avec un position size USD de -2176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2176
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5515 % 150.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.94
            [entry_price] => 10.88
            [stop_loss] => 10.836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.94
            [entry_price] => 10.88
            [stop_loss] => 10.832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.94
            [entry_price] => 10.88
            [stop_loss] => 10.828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.94
            [entry_price] => 10.88
            [stop_loss] => 10.82
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

)