Trade

buy - INJ

Status
loss
2025-06-29 06:53:01
2 hours
PNL
-0.46
Entry: 10.87
Last: 10.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03555142711
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 10.9124
  4. ema21 - 10.843
  5. ema50 - 10.7827
  6. ema100 - 10.8768
  7. price_ema9_diff - -0.00370966
  8. ema9_ema21_diff - 0.00640525
  9. ema21_ema50_diff - 0.00558645
  10. price_ema100_diff - -0.000449571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533804
  14. kc_percentage - 0.551221
  15. kc_width_percentage - 0.0420924
  16. volume_ema_diff - -0.207312
  17. volume_ema1 - 360003.052612
  18. volume_ema2 - 454155.17689305
  19. ¸
  20. 15m
  21. ema9 - 10.948
  22. ema21 - 10.9434
  23. ema50 - 10.9003
  24. ema100 - 10.8191
  25. price_ema9_diff - -0.00694567
  26. ema9_ema21_diff - 0.000421115
  27. ema21_ema50_diff - 0.0039513
  28. price_ema100_diff - 0.0048893
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440846
  32. kc_percentage - 0.186808
  33. kc_width_percentage - 0.0213171
  34. volume_ema_diff - -0.0766849
  35. volume_ema1 - 89218.462702108
  36. volume_ema2 - 96628.409891041
  37. ¸
  38. 5m
  39. ema9 - 10.9286
  40. ema21 - 10.9529
  41. ema50 - 10.9504
  42. ema100 - 10.9263
  43. price_ema9_diff - -0.00518763
  44. ema9_ema21_diff - -0.002213
  45. ema21_ema50_diff - 0.000225405
  46. price_ema100_diff - -0.00497376
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323832
  50. kc_percentage - -0.0616781
  51. kc_width_percentage - 0.0131013
  52. volume_ema_diff - 0.120361
  53. volume_ema1 - 35190.679813501
  54. volume_ema2 - 31410.121696204
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107532
  59. 5m_price_ema100_diff: 0.00503923
  60. 5m_price: 108074
  61. 5m_correlation_with_coin: 0.262835
  62. btc_indicators
  63. 15m_ema100: 107369
  64. 15m_price_ema100_diff: 0.00653542
  65. 15m_price: 108071
  66. btc_indicators
  67. 1H_ema100: 107154
  68. 1H_price_ema100_diff: 0.00859303
  69. 1H_price: 108074
  70. ¸

Long Trade on INJ

The 29 Jun 2025 at 06:53:01

With 150 INJ at 10.87$ per unit.

Position size of 1631 $

Take profit at 10.95 (0.74 %) and Stop Loss at 10.82 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-08 10:36:29 0.8484 -100 2
HYPE 2025-05-07 07:08:05 0.7737 70 1
GOAT 2025-06-29 06:45:27 0.8581 30 1
AIXBT 2025-06-29 06:46:23 0.8506 -100 1
APE 2025-04-24 22:57:48 0.8139 100 2
ARB 2025-06-29 07:13:09 0.8043 60 1
PEPE 2025-05-10 16:07:35 0.798 40 1
EIGEN 2025-05-18 23:09:10 0.7827 -100 1
LAYER 2025-05-23 16:32:33 0.7738 -100 1
FARTCOIN 2025-04-29 16:15:31 0.7724 -100 1
ETH 2025-04-14 01:44:54 0.7713 -90 1
BGB 2025-05-10 22:00:25 0.7709 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
06:53:01
29 Jun 2025
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.87 10.82 10.95 1.6 10.62
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 10.87
  • Stop Loss: 10.82
  • Take Profit: 10.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.82 - 10.87 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.87 - 10.95 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1631 100 150 16.31
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 10.87 = -1739.2

Donc, tu peux acheter -160 avec un stoploss a 10.82

Avec un position size USD de -1739.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -1739.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.46 % 7.5 $
PNL PNL %
-7.5 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6348 % 138 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.87
            [stop_loss] => 10.815
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.87
            [stop_loss] => 10.81
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.87
            [stop_loss] => 10.805
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.95
            [entry_price] => 10.87
            [stop_loss] => 10.795
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)