Trade

buy - INJ

Status
loss
2025-07-03 11:10:23
24 minutes
PNL
-0.78
Entry: 11.53
Last: 11.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5722
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06373423428
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 11.6811
  4. ema21 - 11.5296
  5. ema50 - 11.1882
  6. ema100 - 10.9953
  7. price_ema9_diff - -0.0126835
  8. ema9_ema21_diff - 0.0131432
  9. ema21_ema50_diff - 0.0305135
  10. price_ema100_diff - 0.0489025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538697
  14. kc_percentage - 0.484537
  15. kc_width_percentage - 0.070502
  16. volume_ema_diff - 0.295048
  17. volume_ema1 - 1351242.9912953
  18. volume_ema2 - 1043391.6713955
  19. ¸
  20. 15m
  21. ema9 - 11.7027
  22. ema21 - 11.7334
  23. ema50 - 11.6842
  24. ema100 - 11.4914
  25. price_ema9_diff - -0.0145068
  26. ema9_ema21_diff - -0.0026184
  27. ema21_ema50_diff - 0.00421608
  28. price_ema100_diff - 0.0036187
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.357295
  32. kc_percentage - 0.079333
  33. kc_width_percentage - 0.0410978
  34. volume_ema_diff - 0.0414553
  35. volume_ema1 - 401348.3546129
  36. volume_ema2 - 385372.61185467
  37. ¸
  38. 5m
  39. ema9 - 11.6598
  40. ema21 - 11.7102
  41. ema50 - 11.7384
  42. ema100 - 11.7732
  43. price_ema9_diff - -0.0108831
  44. ema9_ema21_diff - -0.00429801
  45. ema21_ema50_diff - -0.00240194
  46. price_ema100_diff - -0.0204035
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303406
  50. kc_percentage - -0.197871
  51. kc_width_percentage - 0.0217947
  52. volume_ema_diff - -0.243777
  53. volume_ema1 - 117895.67382604
  54. volume_ema2 - 155900.73370068
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109590
  59. 5m_price_ema100_diff: -0.00222038
  60. 5m_price: 109346
  61. 5m_correlation_with_coin: 0.657243
  62. btc_indicators
  63. 15m_ema100: 109125
  64. 15m_price_ema100_diff: 0.00202667
  65. 15m_price: 109346
  66. btc_indicators
  67. 1H_ema100: 108023
  68. 1H_price_ema100_diff: 0.0122541
  69. 1H_price: 109346
  70. ¸

Long Trade on INJ

The 03 Jul 2025 at 11:10:23

With 83.68 INJ at 11.53$ per unit.

Position size of 965.1 $

Take profit at 11.68 (1.3 %) and Stop Loss at 11.44 (0.78 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 04:15:45 0.9484 -100 1
SPX 2025-06-03 04:20:14 0.9458 -100 2
CHESS 2025-06-27 01:43:16 0.9458 50 1
LTC 2025-04-09 23:16:54 0.9428 -80 2
NEAR 2025-06-03 04:17:45 0.9431 -100 2
SHIB 2025-06-03 04:14:50 0.9429 -100 1
LISTA 2025-07-02 21:08:38 0.9379 -100 2
UNI 2025-05-21 09:18:28 0.937 50 1
WLD 2025-06-03 04:19:02 0.9356 -35 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
11:10:23
03 Jul 2025
11:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.53 11.44 11.68 1.7 12.35
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 11.53
  • Stop Loss: 11.44
  • Take Profit: 11.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.44 - 11.53 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.53 - 11.68 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
965.1 100 83.68 9.65
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 11.53 = -1024.9

Donc, tu peux acheter -88.89 avec un stoploss a 11.44

Avec un position size USD de -1024.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1024.9
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.78 % 7.5 $
PNL PNL %
-7.5 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1188 % 143.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.431
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.422
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.413
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.68
            [entry_price] => 11.53
            [stop_loss] => 11.395
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 11:45:00
            [result] => loss
        )

)