Trade

buy - INJ

Status
loss
2025-06-29 21:23:43
1 hour
PNL
-0.62
Entry: 11.22
Last: 11.15000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5364
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.04581074149
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 11.2115
  4. ema21 - 11.0563
  5. ema50 - 10.9073
  6. ema100 - 10.8751
  7. price_ema9_diff - 0.000578945
  8. ema9_ema21_diff - 0.0140309
  9. ema21_ema50_diff - 0.0136652
  10. price_ema100_diff - 0.0315261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581168
  14. kc_percentage - 0.721104
  15. kc_width_percentage - 0.0614235
  16. volume_ema_diff - 0.501897
  17. volume_ema1 - 998525.78909216
  18. volume_ema2 - 664842.96588646
  19. ¸
  20. 15m
  21. ema9 - 11.3596
  22. ema21 - 11.3064
  23. ema50 - 11.1439
  24. ema100 - 11.043
  25. price_ema9_diff - -0.0124709
  26. ema9_ema21_diff - 0.00470815
  27. ema21_ema50_diff - 0.0145791
  28. price_ema100_diff - 0.0158455
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48107
  32. kc_percentage - 0.217897
  33. kc_width_percentage - 0.0302558
  34. volume_ema_diff - -0.159037
  35. volume_ema1 - 197666.4731023
  36. volume_ema2 - 235047.87626903
  37. ¸
  38. 5m
  39. ema9 - 11.3003
  40. ema21 - 11.3655
  41. ema50 - 11.3443
  42. ema100 - 11.2151
  43. price_ema9_diff - -0.00729138
  44. ema9_ema21_diff - -0.00573249
  45. ema21_ema50_diff - 0.00186429
  46. price_ema100_diff - 0.000256744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.244889
  50. kc_percentage - -0.31093
  51. kc_width_percentage - 0.0158986
  52. volume_ema_diff - -0.185495
  53. volume_ema1 - 83312.953277579
  54. volume_ema2 - 102286.63831999
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107946
  59. 5m_price_ema100_diff: 0.00592433
  60. 5m_price: 108585
  61. 5m_correlation_with_coin: 0.44788
  62. btc_indicators
  63. 15m_ema100: 107744
  64. 15m_price_ema100_diff: 0.00793964
  65. 15m_price: 108599
  66. btc_indicators
  67. 1H_ema100: 107417
  68. 1H_price_ema100_diff: 0.0108731
  69. 1H_price: 108585
  70. ¸

Long Trade on INJ

The 29 Jun 2025 at 21:23:43

With 116.4 INJ at 11.22$ per unit.

Position size of 1306 $

Take profit at 11.32 (0.89 %) and Stop Loss at 11.15 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-29 21:27:28 0.9792 -100 2
OP 2025-06-29 21:22:34 0.9668 -100 3
BB 2025-06-29 21:17:19 0.9721 -100 1
NEAR 2025-06-29 21:27:08 0.9707 -100 2
WLD 2025-06-29 21:29:57 0.9695 -100 2
FIL 2025-06-29 21:20:02 0.9619 -100 1
STX 2025-04-24 13:01:08 0.9606 80 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:23:43
29 Jun 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.22 11.15 11.32 1.4 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 11.22
  • Stop Loss: 11.15
  • Take Profit: 11.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.15 - 11.22 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.22 - 11.32 = -0.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1306 100 116.4 13.06
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 11.22 = -1282.33

Donc, tu peux acheter -114.29 avec un stoploss a 11.15

Avec un position size USD de -1282.33$

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 -1282.33
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6774 % 108.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.32
            [entry_price] => 11.22
            [stop_loss] => 11.143
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.32
            [entry_price] => 11.22
            [stop_loss] => 11.136
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.32
            [entry_price] => 11.22
            [stop_loss] => 11.129
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.32
            [entry_price] => 11.22
            [stop_loss] => 11.115
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

)