Trade

buy - INJ

Status
loss
2025-07-09 10:37:29
3 hours
PNL
-0.67
Entry: 10.52
Last: 10.45000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04425801418
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 10.5634
  4. ema21 - 10.5102
  5. ema50 - 10.4867
  6. ema100 - 10.505
  7. price_ema9_diff - -0.00449219
  8. ema9_ema21_diff - 0.00506555
  9. ema21_ema50_diff - 0.00223961
  10. price_ema100_diff - 0.00104391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513208
  14. kc_percentage - 0.50579
  15. kc_width_percentage - 0.0478023
  16. volume_ema_diff - 0.0791655
  17. volume_ema1 - 777193.80148255
  18. volume_ema2 - 720180.30589446
  19. ¸
  20. 15m
  21. ema9 - 10.6283
  22. ema21 - 10.6193
  23. ema50 - 10.5576
  24. ema100 - 10.5223
  25. price_ema9_diff - -0.0105737
  26. ema9_ema21_diff - 0.000848468
  27. ema21_ema50_diff - 0.00584826
  28. price_ema100_diff - -0.00060199
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439196
  32. kc_percentage - 0.094639
  33. kc_width_percentage - 0.0247936
  34. volume_ema_diff - 0.611576
  35. volume_ema1 - 275231.35355877
  36. volume_ema2 - 170783.86965872
  37. ¸
  38. 5m
  39. ema9 - 10.5942
  40. ema21 - 10.6336
  41. ema50 - 10.6369
  42. ema100 - 10.6021
  43. price_ema9_diff - -0.00738799
  44. ema9_ema21_diff - -0.0036998
  45. ema21_ema50_diff - -0.000316867
  46. price_ema100_diff - -0.00812818
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27776
  50. kc_percentage - -0.112264
  51. kc_width_percentage - 0.017991
  52. volume_ema_diff - 0.569767
  53. volume_ema1 - 124318.55058228
  54. volume_ema2 - 79195.541455784
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109008
  59. 5m_price_ema100_diff: -0.00449119
  60. 5m_price: 108518
  61. 5m_correlation_with_coin: 0.597907
  62. btc_indicators
  63. 15m_ema100: 108851
  64. 15m_price_ema100_diff: -0.000808398
  65. 15m_price: 108763
  66. btc_indicators
  67. 1H_ema100: 108477
  68. 1H_price_ema100_diff: 0.000380356
  69. 1H_price: 108518
  70. ¸

Long Trade on INJ

The 09 Jul 2025 at 10:37:29

With 120.5 INJ at 10.52$ per unit.

Position size of 1267 $

Take profit at 10.62 (0.95 %) and Stop Loss at 10.45 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-09 10:43:27 0.9732 30 2
FIL 2025-07-09 10:39:36 0.9793 -35 2
BRETT 2025-07-09 10:39:45 0.9785 30 1
DOT 2025-07-09 10:38:45 0.9724 -35 2
GALA 2025-07-09 10:35:29 0.9683 -100 1
ETC 2025-07-09 10:38:11 0.9645 -35 2
ENS 2025-07-09 10:36:27 0.9622 30 1
JUP 2025-07-09 10:49:02 0.9612 40 1
NEAR 2025-07-09 10:35:55 0.9611 -100 1
ATOM 2025-07-09 10:34:41 0.9595 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:37:29
09 Jul 2025
13:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.52 10.45 10.62 1.4 12.04
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 10.52
  • Stop Loss: 10.45
  • Take Profit: 10.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.45 - 10.52 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.52 - 10.62 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1267 100 120.5 12.67
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 10.52 = -1202.33

Donc, tu peux acheter -114.29 avec un stoploss a 10.45

Avec un position size USD de -1202.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114.29
  • Taille de position USD -1202.33
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.67 % 8.4 $
PNL PNL %
-8.4 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6939 % 104.28 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.62
            [entry_price] => 10.52
            [stop_loss] => 10.443
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.62
            [entry_price] => 10.52
            [stop_loss] => 10.436
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.62
            [entry_price] => 10.52
            [stop_loss] => 10.429
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.62
            [entry_price] => 10.52
            [stop_loss] => 10.415
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

)