Trade

buy - INJ

Status
loss
2025-06-29 22:03:32
56 minutes
PNL
-0.54
Entry: 11.18
Last: 11.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.28
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04111979537
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 11.2005
  4. ema21 - 11.0651
  5. ema50 - 10.9162
  6. ema100 - 10.876
  7. price_ema9_diff - -0.00147915
  8. ema9_ema21_diff - 0.0122366
  9. ema21_ema50_diff - 0.0136396
  10. price_ema100_diff - 0.0283189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567296
  14. kc_percentage - 0.674194
  15. kc_width_percentage - 0.0564686
  16. volume_ema_diff - 0.262537
  17. volume_ema1 - 735120.44419665
  18. volume_ema2 - 582256.20477025
  19. ¸
  20. 15m
  21. ema9 - 11.2792
  22. ema21 - 11.2788
  23. ema50 - 11.1483
  24. ema100 - 11.0411
  25. price_ema9_diff - -0.0084416
  26. ema9_ema21_diff - 3.1175E-5
  27. ema21_ema50_diff - 0.0117034
  28. price_ema100_diff - 0.0129419
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449788
  32. kc_percentage - 0.188588
  33. kc_width_percentage - 0.0284516
  34. volume_ema_diff - -0.513655
  35. volume_ema1 - 108405.85851341
  36. volume_ema2 - 222899.3809804
  37. ¸
  38. 5m
  39. ema9 - 11.2258
  40. ema21 - 11.2863
  41. ema50 - 11.3099
  42. ema100 - 11.2134
  43. price_ema9_diff - -0.00373122
  44. ema9_ema21_diff - -0.00535508
  45. ema21_ema50_diff - -0.00208564
  46. price_ema100_diff - -0.00262799
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28267
  50. kc_percentage - -0.130237
  51. kc_width_percentage - 0.0139455
  52. volume_ema_diff - -0.76947
  53. volume_ema1 - 19344.333349644
  54. volume_ema2 - 83912.767305719
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108023
  59. 5m_price_ema100_diff: 0.00394335
  60. 5m_price: 108449
  61. 5m_correlation_with_coin: 0.44928
  62. btc_indicators
  63. 15m_ema100: 107792
  64. 15m_price_ema100_diff: 0.00609386
  65. 15m_price: 108449
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00936464
  69. 1H_price: 108449
  70. ¸

Long Trade on INJ

The 29 Jun 2025 at 22:03:32

With 129.7 INJ at 11.18$ per unit.

Position size of 1451 $

Take profit at 11.28 (0.89 %) and Stop Loss at 11.12 (0.54 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 22:06:34 0.977 -100 1
OP 2025-06-29 22:05:04 0.966 -100 4
NEAR 2025-06-29 22:01:07 0.9739 -100 1
WLD 2025-06-29 22:04:52 0.9737 -100 1
UNI 2025-05-29 02:07:22 0.9591 -100 3
PNUT 2025-05-23 00:59:54 0.9592 -100 2
RENDER 2025-06-29 22:07:30 0.9591 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:03:32
29 Jun 2025
23:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.18 11.12 11.28 1.7 10.68
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 11.18
  • Stop Loss: 11.12
  • Take Profit: 11.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.12 - 11.18 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.18 - 11.28 = -0.1

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1451 100 129.7 14.51
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 11.18 = -1490.63

Donc, tu peux acheter -133.33 avec un stoploss a 11.12

Avec un position size USD de -1490.63$

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 -1490.63
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.89 % 13 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
-7.8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5456 % 101.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.18
            [stop_loss] => 11.114
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.18
            [stop_loss] => 11.108
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.18
            [stop_loss] => 11.102
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.28
            [entry_price] => 11.18
            [stop_loss] => 11.09
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)