Trade

buy - INJ

Status
loss
2025-06-29 21:34:01
25 minutes
PNL
-0.53
Entry: 11.24
Last: 11.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
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: 0.04445015291
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 11.2163
  4. ema21 - 11.0585
  5. ema50 - 10.9082
  6. ema100 - 10.8756
  7. price_ema9_diff - 0.00229049
  8. ema9_ema21_diff - 0.0142649
  9. ema21_ema50_diff - 0.0137778
  10. price_ema100_diff - 0.0336878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591383
  14. kc_percentage - 0.752179
  15. kc_width_percentage - 0.0613991
  16. volume_ema_diff - 0.564245
  17. volume_ema1 - 1049326.1834626
  18. volume_ema2 - 670819.48287122
  19. ¸
  20. 15m
  21. ema9 - 11.3319
  22. ema21 - 11.2984
  23. ema50 - 11.1469
  24. ema100 - 11.0474
  25. price_ema9_diff - -0.00793973
  26. ema9_ema21_diff - 0.002969
  27. ema21_ema50_diff - 0.0135884
  28. price_ema100_diff - 0.0176149
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487063
  32. kc_percentage - 0.31153
  33. kc_width_percentage - 0.0295809
  34. volume_ema_diff - -0.20487
  35. volume_ema1 - 185836.59151267
  36. volume_ema2 - 233718.57783166
  37. ¸
  38. 5m
  39. ema9 - 11.2736
  40. ema21 - 11.341
  41. ema50 - 11.3352
  42. ema100 - 11.2162
  43. price_ema9_diff - -0.002807
  44. ema9_ema21_diff - -0.00594727
  45. ema21_ema50_diff - 0.000515866
  46. price_ema100_diff - 0.00229512
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.312615
  50. kc_percentage - -0.0561728
  51. kc_width_percentage - 0.0152913
  52. volume_ema_diff - -0.284156
  53. volume_ema1 - 72353.205613073
  54. volume_ema2 - 101074.02577752
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107973
  59. 5m_price_ema100_diff: 0.00622956
  60. 5m_price: 108646
  61. 5m_correlation_with_coin: 0.444988
  62. btc_indicators
  63. 15m_ema100: 107771
  64. 15m_price_ema100_diff: 0.00812222
  65. 15m_price: 108646
  66. btc_indicators
  67. 1H_ema100: 107419
  68. 1H_price_ema100_diff: 0.0114259
  69. 1H_price: 108646
  70. ¸

Long Trade on INJ

The 29 Jun 2025 at 21:34:01

With 120 INJ at 11.24$ per unit.

Position size of 1349 $

Take profit at 11.34 (0.89 %) and Stop Loss at 11.18 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-29 21:27:28 0.9743 -100 2
NEAR 2025-06-29 21:32:26 0.9729 -100 1
OP 2025-06-29 21:27:50 0.9694 -100 2
WLD 2025-06-29 21:29:57 0.9673 -100 2
BB 2025-06-29 22:06:34 0.965 -100 1
FIL 2025-06-29 21:30:06 0.9633 30 1
GALA 2025-06-29 21:49:04 0.9603 -100 1
TRB 2025-06-29 22:02:06 0.9594 40 1
UNI 2025-05-29 01:37:07 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:34:01
29 Jun 2025
22:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.24 11.18 11.34 1.7 10.55
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 11.24
  • Stop Loss: 11.18
  • Take Profit: 11.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.18 - 11.24 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.24 - 11.34 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.06 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1349 100 120 13.49
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 11.24 = -1498.63

Donc, tu peux acheter -133.33 avec un stoploss a 11.18

Avec un position size USD de -1498.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1498.63
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.53 % 7.2 $
PNL PNL %
-7.2 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5427 % 101.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.34
            [entry_price] => 11.24
            [stop_loss] => 11.174
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.34
            [entry_price] => 11.24
            [stop_loss] => 11.168
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.34
            [entry_price] => 11.24
            [stop_loss] => 11.162
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.34
            [entry_price] => 11.24
            [stop_loss] => 11.15
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

)