Trade

buy - INJ

Status
loss
2025-06-29 21:12:58
7 minutes
PNL
-0.62
Entry: 11.27
Last: 11.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Accuracy
Weak Trade
0.68
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: 0.2
  4. atr: 0.04539113219
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 11.2221
  4. ema21 - 11.0611
  5. ema50 - 10.9094
  6. ema100 - 10.8761
  7. price_ema9_diff - 0.00435665
  8. ema9_ema21_diff - 0.0145475
  9. ema21_ema50_diff - 0.0139137
  10. price_ema100_diff - 0.0362996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604216
  14. kc_percentage - 0.800464
  15. kc_width_percentage - 0.0591473
  16. volume_ema_diff - 0.437106
  17. volume_ema1 - 946685.68153284
  18. volume_ema2 - 658744.12970302
  19. ¸
  20. 15m
  21. ema9 - 11.3931
  22. ema21 - 11.3146
  23. ema50 - 11.1412
  24. ema100 - 11.0429
  25. price_ema9_diff - -0.0107198
  26. ema9_ema21_diff - 0.00693621
  27. ema21_ema50_diff - 0.0155674
  28. price_ema100_diff - 0.0206497
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50339
  32. kc_percentage - 0.353023
  33. kc_width_percentage - 0.0314879
  34. volume_ema_diff - 0.0882182
  35. volume_ema1 - 261599.41517828
  36. volume_ema2 - 240392.41563253
  37. ¸
  38. 5m
  39. ema9 - 11.3447
  40. ema21 - 11.3959
  41. ema50 - 11.3547
  42. ema100 - 11.215
  43. price_ema9_diff - -0.00650457
  44. ema9_ema21_diff - -0.00448525
  45. ema21_ema50_diff - 0.00362604
  46. price_ema100_diff - 0.00498597
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.291741
  50. kc_percentage - -0.203928
  51. kc_width_percentage - 0.0155048
  52. volume_ema_diff - -0.141042
  53. volume_ema1 - 89825.795745849
  54. volume_ema2 - 104575.33371148
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107926
  59. 5m_price_ema100_diff: 0.00506827
  60. 5m_price: 108473
  61. 5m_correlation_with_coin: 0.469425
  62. btc_indicators
  63. 15m_ema100: 107730
  64. 15m_price_ema100_diff: 0.00689589
  65. 15m_price: 108473
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00984492
  69. 1H_price: 108473
  70. ¸

Long Trade on INJ

The 29 Jun 2025 at 21:12:58

With 117.5 INJ at 11.27$ per unit.

Position size of 1324 $

Take profit at 11.37 (0.89 %) and Stop Loss at 11.2 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 21:17:19 0.9809 -100 1
APE 2025-06-29 21:27:28 0.9741 -100 2
NEAR 2025-06-29 21:21:49 0.9674 -100 3
OP 2025-06-29 21:17:17 0.966 -100 2
WLD 2025-06-29 21:24:45 0.9649 -100 3
TRB 2025-06-29 21:22:53 0.961 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:12:58
29 Jun 2025
21:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.27 11.2 11.37 1.4 10.56
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 11.27
  • Stop Loss: 11.2
  • Take Profit: 11.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2 - 11.27 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.27 - 11.37 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1324 100 117.5 13.24
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 11.27 = -1288.05

Donc, tu peux acheter -114.29 avec un stoploss a 11.2

Avec un position size USD de -1288.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1288.05
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
-8.2 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6389 % 102.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.37
            [entry_price] => 11.27
            [stop_loss] => 11.193
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.37
            [entry_price] => 11.27
            [stop_loss] => 11.186
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.37
            [entry_price] => 11.27
            [stop_loss] => 11.179
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.37
            [entry_price] => 11.27
            [stop_loss] => 11.165
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:25:00
            [result] => loss
        )

)