Trade

buy - INJ

Status
loss
2025-06-28 21:49:55
10 minutes
PNL
-0.37
Entry: 10.82
Last: 10.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4867
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02785486968
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 10.851
  4. ema21 - 10.7457
  5. ema50 - 10.7285
  6. ema100 - 10.8801
  7. price_ema9_diff - -0.00267324
  8. ema9_ema21_diff - 0.0097982
  9. ema21_ema50_diff - 0.00160408
  10. price_ema100_diff - -0.00534711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550426
  14. kc_percentage - 0.635318
  15. kc_width_percentage - 0.0482107
  16. volume_ema_diff - -0.0319919
  17. volume_ema1 - 476826.94836161
  18. volume_ema2 - 492585.70278349
  19. ¸
  20. 15m
  21. ema9 - 10.8996
  22. ema21 - 10.8953
  23. ema50 - 10.8088
  24. ema100 - 10.7139
  25. price_ema9_diff - -0.00712088
  26. ema9_ema21_diff - 0.000390022
  27. ema21_ema50_diff - 0.00800726
  28. price_ema100_diff - 0.0100881
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423252
  32. kc_percentage - 0.142698
  33. kc_width_percentage - 0.019578
  34. volume_ema_diff - -0.426351
  35. volume_ema1 - 79000.335348214
  36. volume_ema2 - 137715.54485688
  37. ¸
  38. 5m
  39. ema9 - 10.8797
  40. ema21 - 10.9148
  41. ema50 - 10.9174
  42. ema100 - 10.8748
  43. price_ema9_diff - -0.00530573
  44. ema9_ema21_diff - -0.00321593
  45. ema21_ema50_diff - -0.000237852
  46. price_ema100_diff - -0.00485772
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.273436
  50. kc_percentage - -0.331684
  51. kc_width_percentage - 0.0101326
  52. volume_ema_diff - -0.196046
  53. volume_ema1 - 31417.401282295
  54. volume_ema2 - 39078.60771824
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107291
  59. 5m_price_ema100_diff: -8.8157E-5
  60. 5m_price: 107281
  61. 5m_correlation_with_coin: 0.584282
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000730044
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107003
  68. 1H_price_ema100_diff: 0.00260598
  69. 1H_price: 107281
  70. ¸

Long Trade on INJ

The 28 Jun 2025 at 21:49:55

With 191.5 INJ at 10.82$ per unit.

Position size of 2072 $

Take profit at 10.88 (0.55 %) and Stop Loss at 10.78 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-28 21:53:29 0.9624 -100 2
LDO 2025-06-28 21:54:01 0.9616 -35 2
FLOKI 2025-06-28 21:59:12 0.9682 -100 1
ZK 2025-06-28 21:52:44 0.9601 -100 1
ETHFI 2025-05-11 02:07:32 0.9545 -100 3
WLD 2025-06-28 21:50:39 0.9547 40 1
TURBO 2025-06-28 22:12:00 0.9538 30 1
KAITO 2025-05-13 09:49:58 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:49:55
28 Jun 2025
22:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.82 10.78 10.88 1.5 10.54
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 10.82
  • Stop Loss: 10.78
  • Take Profit: 10.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.78 - 10.82 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.82 - 10.88 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2072 100 191.5 20.72
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 10.82 = -2164

Donc, tu peux acheter -200 avec un stoploss a 10.78

Avec un position size USD de -2164$

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 -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -2164
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11 $
SL % Target SL $ Target
0.37 % 7.7 $
PNL PNL %
-7.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3882 % 105 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.82
            [stop_loss] => 10.776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.82
            [stop_loss] => 10.772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.82
            [stop_loss] => 10.768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.88
            [entry_price] => 10.82
            [stop_loss] => 10.76
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:50:00
            [result] => win
        )

)