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Trade

buy - INJ

Status
loss
2025-06-29 21:34:01
25 minutes
PNL
-0.53
Entry: 11.242
Last: 11.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

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. ¸
  19. 15m
  20. ema9 - 11.3319
  21. ema21 - 11.2984
  22. ema50 - 11.1469
  23. ema100 - 11.0474
  24. price_ema9_diff - -0.00793973
  25. ema9_ema21_diff - 0.002969
  26. ema21_ema50_diff - 0.0135884
  27. price_ema100_diff - 0.0176149
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487063
  31. kc_percentage - 0.31153
  32. kc_width_percentage - 0.0295809
  33. volume_ema_diff - -0.20487
  34. volume_ema1 - 185836.59151267
  35. volume_ema2 - 233718.57783166
    36. ¸
  36. 5m
  37. ema9 - 11.2736
  38. ema21 - 11.341
  39. ema50 - 11.3352
  40. ema100 - 11.2162
  41. price_ema9_diff - -0.002807
  42. ema9_ema21_diff - -0.00594727
  43. ema21_ema50_diff - 0.000515866
  44. price_ema100_diff - 0.00229512
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.312615
  48. kc_percentage - -0.0561728
  49. kc_width_percentage - 0.0152913
  50. volume_ema_diff - -0.284156
  51. volume_ema1 - 72353.205613073
  52. volume_ema2 - 101074.02577752
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107973
  56. 5m_price_ema100_diff: 0.00622956
  57. 5m_price: 108646
  58. 5m_correlation_with_coin: 0.444988
  59. btc_indicators
  60. 15m_ema100: 107771
  61. 15m_price_ema100_diff: 0.00812222
  62. 15m_price: 108646
  63. btc_indicators
  64. 1H_ema100: 107419
  65. 1H_price_ema100_diff: 0.0114259
  66. 1H_price: 108646
    67. ¸

Long Trade on INJ

The 29 Jun 2025 at 21:34:01

With 119.9846 INJ at 11.242$ per unit.

Position size of 1348.8668 $

Take profit at 11.342 (0.89 %) and Stop Loss at 11.1753 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-29 21:27:28 0.9742 -100 2
OP 2025-06-29 21:27:50 0.9691 -100 2
NEAR 2025-06-29 21:32:26 0.9722 -100 1
WLD 2025-06-29 21:29:57 0.9673 -100 2
BB 2025-06-29 22:06:34 0.9648 -100 1
FIL 2025-06-29 21:30:06 0.9631 30 1
GALA 2025-06-29 21:49:04 0.9596 -100 1
TRB 2025-06-29 22:02:06 0.9595 40 1
UNI 2025-05-29 01:37:07 0.9588 -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
11.242 11.1753 11.342 1.5 14.733
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 11.242
  • Stop Loss: 11.1753
  • Take Profit: 11.342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1753 - 11.242 = -0.066700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.242 - 11.342 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.066700000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1348.8668 100 119.9846 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 -0.066700000000001

Taille de position = 8 / -0.066700000000001 = -119.94

Taille de position USD = -119.94 x 11.242 = -1348.37

Donc, tu peux acheter -119.94 avec un stoploss a 11.1753

Avec un position size USD de -1348.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.94 x -0.066700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.94 x -0.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -119.94
  • Taille de position USD -1348.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.165
            [rr_ratio] => 0.3
            [high] => 11.29200000
            [low] => 11.07700000
            [mfe_pct] => 0.44
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:34:01-04:00
            [end_at] => 2025-06-29T23:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999999
            [max_drawdown] => 0.379
            [rr_ratio] => 0.13
            [high] => 11.29200000
            [low] => 10.86300000
            [mfe_pct] => 0.44
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:34:01-04:00
            [end_at] => 2025-06-30T03:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.65900000
            [high_after] => 11.29200000
            [low_before] => 11.16500000
            [low_after] => 10.86300000
            [is_new_high] => 
            [is_new_low] => 
        )

)