Trade

buy - INJ

Status
loss
2025-06-29 22:59:53
25 minutes
PNL
-0.45
Entry: 11.13
Last: 11.08000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4325
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02995159618
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 11.1891
  4. ema21 - 11.0599
  5. ema50 - 10.914
  6. ema100 - 10.8748
  7. price_ema9_diff - -0.00555602
  8. ema9_ema21_diff - 0.0116801
  9. ema21_ema50_diff - 0.0133725
  10. price_ema100_diff - 0.0231842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543843
  14. kc_percentage - 0.588876
  15. kc_width_percentage - 0.0590945
  16. volume_ema_diff - 0.371755
  17. volume_ema1 - 810951.19769431
  18. volume_ema2 - 591177.46988762
  19. ¸
  20. 15m
  21. ema9 - 11.2182
  22. ema21 - 11.2479
  23. ema50 - 11.1475
  24. ema100 - 11.0358
  25. price_ema9_diff - -0.0081303
  26. ema9_ema21_diff - -0.00264181
  27. ema21_ema50_diff - 0.00900693
  28. price_ema100_diff - 0.00826197
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433728
  32. kc_percentage - 0.0570724
  33. kc_width_percentage - 0.0249014
  34. volume_ema_diff - -0.682511
  35. volume_ema1 - 65207.291600091
  36. volume_ema2 - 205384.51342693
  37. ¸
  38. 5m
  39. ema9 - 11.1519
  40. ema21 - 11.199
  41. ema50 - 11.2566
  42. ema100 - 11.2159
  43. price_ema9_diff - -0.00223514
  44. ema9_ema21_diff - -0.00421193
  45. ema21_ema50_diff - -0.00511637
  46. price_ema100_diff - -0.00793285
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291979
  50. kc_percentage - -0.142886
  51. kc_width_percentage - 0.00952692
  52. volume_ema_diff - -0.834817
  53. volume_ema1 - 10129.007002976
  54. volume_ema2 - 61320.205666868
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108151
  59. 5m_price_ema100_diff: 0.00222353
  60. 5m_price: 108392
  61. 5m_correlation_with_coin: 0.448528
  62. btc_indicators
  63. 15m_ema100: 107812
  64. 15m_price_ema100_diff: 0.00684065
  65. 15m_price: 108549
  66. btc_indicators
  67. 1H_ema100: 107442
  68. 1H_price_ema100_diff: 0.00884473
  69. 1H_price: 108392
  70. ¸

Long Trade on INJ

The 29 Jun 2025 at 22:59:53

With 178.1 INJ at 11.13$ per unit.

Position size of 1981 $

Take profit at 11.19 (0.54 %) and Stop Loss at 11.08 (0.45 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-29 23:02:48 0.9753 -100 2
WLD 2025-06-29 23:01:22 0.9744 30 1
NEAR 2025-06-29 23:02:24 0.9737 -100 2
BB 2025-06-29 23:03:33 0.9722 50 1
POPCAT 2025-05-23 02:52:25 0.9652 30 1
ENA 2025-06-29 23:03:07 0.9635 -100 1
IO 2025-06-29 23:03:53 0.9612 -100 1
TIA 2025-06-29 23:01:58 0.9605 -100 1
WIF 2025-05-23 02:58:41 0.9601 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:59:53
29 Jun 2025
23:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.13 11.08 11.19 1.2 10.47
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 11.13
  • Stop Loss: 11.08
  • Take Profit: 11.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.08 - 11.13 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.13 - 11.19 = -0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
1981 100 178.1 19.81
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 11.13 = -1780.8

Donc, tu peux acheter -160 avec un stoploss a 11.08

Avec un position size USD de -1780.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -160
  • Taille de position USD -1780.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.45 % 8.9 $
PNL PNL %
-8.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4762 % 106.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.075
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.065
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.055
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

)