Trade

buy - INJ

Status

loss

2025-06-29 23:08:43

16 minutes

PNL

-0.36

Entry: 11.13

Last: 11.09000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7111

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.028361901

Details

score: 2.05
1H
ema9 - 11.1771
ema21 - 11.0662
ema50 - 10.9244
ema100 - 10.8943
price_ema9_diff - -0.00430645
ema9_ema21_diff - 0.0100184
ema21_ema50_diff - 0.0129838
price_ema100_diff - 0.0215352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544529
kc_percentage - 0.590981
kc_width_percentage - 0.0540025
volume_ema_diff - -0.0300461
volume_ema1 - 555939.59139287
volume_ema2 - 573160.87708288
15m
ema9 - 11.1958
ema21 - 11.2347
ema50 - 11.1462
ema100 - 11.0411
price_ema9_diff - -0.00597415
ema9_ema21_diff - -0.00346365
ema21_ema50_diff - 0.00794111
price_ema100_diff - 0.00795351
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413267
kc_percentage - 0.0925677
kc_width_percentage - 0.0235573
volume_ema_diff - -0.681909
volume_ema1 - 62923.840225894
volume_ema2 - 197817.60961671
5m
ema9 - 11.1452
ema21 - 11.1877
ema50 - 11.2481
ema100 - 11.2198
price_ema9_diff - -0.00146005
ema9_ema21_diff - -0.00379771
ema21_ema50_diff - -0.00537286
price_ema100_diff - -0.00809704
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.313501
kc_percentage - -0.0508884
kc_width_percentage - 0.00897329
volume_ema_diff - -0.681414
volume_ema1 - 19020.256530671
volume_ema2 - 59702.188000815
btc_indicators
btc_indicators
5m_ema100: 108172
5m_price_ema100_diff: 0.00253472
5m_price: 108446
5m_correlation_with_coin: 0.450095
btc_indicators
15m_ema100: 107823
15m_price_ema100_diff: 0.005779
15m_price: 108446
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00917523
1H_price: 108446

Long Trade on INJ

The 29 Jun 2025 at 23:08:43

With 188 INJ at 11.13$ per unit.

Position size of 2093 $

Take profit at 11.19 (0.54 %) and Stop Loss at 11.09 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-29 23:02:48	0.9754	-100	2
NEAR	2025-06-29 23:12:35	0.9657	-56.67	3
WLD	2025-06-29 23:01:22	0.9657	30	1
ENA	2025-06-29 23:06:46	0.9613	-100	2
TIA	2025-06-29 23:09:29	0.9606	-100	1
BB	2025-06-29 23:03:33	0.9599	50	1
WIF	2025-05-23 02:58:41	0.959	40	1
FIL	2025-06-29 23:30:45	0.9571	30	1
GALA	2025-06-29 23:32:00	0.9569	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:08:43	29 Jun 2025 23:25:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.13	11.09	11.19	1.5	10.41

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: 11.09
Take Profit: 11.19

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.09 - 11.13 = -0.040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.13 - 11.19 = -0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.059999999999999 / -0.040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2093	100	188	20.93

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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 11.13 = -2226

Donc, tu peux acheter -200 avec un stoploss a 11.09

Avec un position size USD de -2226$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -200
Taille de position USD -2226
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	11 $

SL % Target	SL $ Target
0.36 %	7.5 $

PNL	PNL %
-7.5 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4762 %	132.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.19
            [entry_price] => 11.13
            [stop_loss] => 11.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

)