Trade

buy - INJ

Status
loss
2025-06-29 22:11:25
23 minutes
PNL
-0.54
Entry: 11.19
Last: 11.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2286
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03755498593
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 11.2015
  4. ema21 - 11.0656
  5. ema50 - 10.9164
  6. ema100 - 10.8761
  7. price_ema9_diff - -0.00112192
  8. ema9_ema21_diff - 0.0122854
  9. ema21_ema50_diff - 0.0136631
  10. price_ema100_diff - 0.0287692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568927
  14. kc_percentage - 0.680216
  15. kc_width_percentage - 0.0568009
  16. volume_ema_diff - 0.273398
  17. volume_ema1 - 742558.3440547
  18. volume_ema2 - 583131.25181237
  19. ¸
  20. 15m
  21. ema9 - 11.2802
  22. ema21 - 11.2793
  23. ema50 - 11.1485
  24. ema100 - 11.0412
  25. price_ema9_diff - -0.00808625
  26. ema9_ema21_diff - 7.95325E-5
  27. ema21_ema50_diff - 0.0117264
  28. price_ema100_diff - 0.0133857
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453668
  32. kc_percentage - 0.206495
  33. kc_width_percentage - 0.0287964
  34. volume_ema_diff - -0.482319
  35. volume_ema1 - 115843.75837146
  36. volume_ema2 - 223774.42802252
  37. ¸
  38. 5m
  39. ema9 - 11.2126
  40. ema21 - 11.2694
  41. ema50 - 11.3017
  42. ema100 - 11.221
  43. price_ema9_diff - -0.00210826
  44. ema9_ema21_diff - -0.0050408
  45. ema21_ema50_diff - -0.00285988
  46. price_ema100_diff - -0.00285981
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298064
  50. kc_percentage - -0.0541996
  51. kc_width_percentage - 0.0123179
  52. volume_ema_diff - -0.823366
  53. volume_ema1 - 13850.922911962
  54. volume_ema2 - 78416.333635631
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108062
  59. 5m_price_ema100_diff: 0.00404914
  60. 5m_price: 108500
  61. 5m_correlation_with_coin: 0.441059
  62. btc_indicators
  63. 15m_ema100: 107793
  64. 15m_price_ema100_diff: 0.00655848
  65. 15m_price: 108500
  66. btc_indicators
  67. 1H_ema100: 107444
  68. 1H_price_ema100_diff: 0.00983073
  69. 1H_price: 108500
  70. ¸

Long Trade on INJ

The 29 Jun 2025 at 22:11:25

With 142 INJ at 11.19$ per unit.

Position size of 1589 $

Take profit at 11.27 (0.71 %) and Stop Loss at 11.13 (0.54 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-29 22:14:55 0.9694 -100 4
BB 2025-06-29 22:06:34 0.9657 -100 1
NEAR 2025-06-29 22:18:53 0.9601 -100 2
POPCAT 2025-05-23 02:31:15 0.9605 -100 2
UNI 2025-05-29 02:14:09 0.9574 -100 1
TIA 2025-06-29 22:19:37 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:11:25
29 Jun 2025
22:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.19 11.13 11.27 1.3 10.48
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 11.19
  • Stop Loss: 11.13
  • Take Profit: 11.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.13 - 11.19 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.19 - 11.27 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1589 100 142 15.89
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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 11.19 = -1491.96

Donc, tu peux acheter -133.33 avec un stoploss a 11.13

Avec un position size USD de -1491.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 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 -0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1491.96
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.71 % 11 $
SL % Target SL $ Target
0.54 % 8.5 $
PNL PNL %
-8.5 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5451 % 101.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.27
            [entry_price] => 11.19
            [stop_loss] => 11.124
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.27
            [entry_price] => 11.19
            [stop_loss] => 11.118
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.27
            [entry_price] => 11.19
            [stop_loss] => 11.112
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.27
            [entry_price] => 11.19
            [stop_loss] => 11.1
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)