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Trade

buy - INJ

Status
loss
2025-07-09 10:37:29
3 hours
PNL
-0.67
Entry: 10.516
Last: 10.45000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 6.66

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. ¸
  19. 15m
  20. ema9 - 10.6283
  21. ema21 - 10.6193
  22. ema50 - 10.5576
  23. ema100 - 10.5223
  24. price_ema9_diff - -0.0105737
  25. ema9_ema21_diff - 0.000848468
  26. ema21_ema50_diff - 0.00584826
  27. price_ema100_diff - -0.00060199
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439196
  31. kc_percentage - 0.094639
  32. kc_width_percentage - 0.0247936
  33. volume_ema_diff - 0.611576
  34. volume_ema1 - 275231.35355877
  35. volume_ema2 - 170783.86965872
    36. ¸
  36. 5m
  37. ema9 - 10.5942
  38. ema21 - 10.6336
  39. ema50 - 10.6369
  40. ema100 - 10.6021
  41. price_ema9_diff - -0.00738799
  42. ema9_ema21_diff - -0.0036998
  43. ema21_ema50_diff - -0.000316867
  44. price_ema100_diff - -0.00812818
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.27776
  48. kc_percentage - -0.112264
  49. kc_width_percentage - 0.017991
  50. volume_ema_diff - 0.569767
  51. volume_ema1 - 124318.55058228
  52. volume_ema2 - 79195.541455784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109008
  56. 5m_price_ema100_diff: -0.00449119
  57. 5m_price: 108518
  58. 5m_correlation_with_coin: 0.597907
  59. btc_indicators
  60. 15m_ema100: 108851
  61. 15m_price_ema100_diff: -0.000808398
  62. 15m_price: 108763
  63. btc_indicators
  64. 1H_ema100: 108477
  65. 1H_price_ema100_diff: 0.000380356
  66. 1H_price: 108518
    67. ¸

Long Trade on INJ

The 09 Jul 2025 at 10:37:29

With 120.5055 INJ at 10.516$ per unit.

Position size of 1267.2356 $

Take profit at 10.6156 (0.95 %) and Stop Loss at 10.4496 (0.63 %)

That's a 1.5 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
10.516 10.4496 10.6156 1.5 13.447
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 10.516
  • Stop Loss: 10.4496
  • Take Profit: 10.6156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4496 - 10.516 = -0.0664

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.516 - 10.6156 = -0.099600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099600000000001 / -0.0664 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1267.2356 100 120.5055 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 -0.0664

Taille de position = 8 / -0.0664 = -120.48

Taille de position USD = -120.48 x 10.516 = -1266.97

Donc, tu peux acheter -120.48 avec un stoploss a 10.4496

Avec un position size USD de -1266.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.48 x -0.0664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.48 x -0.099600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -120.48
  • Taille de position USD -1266.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8.43 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.048
            [rr_ratio] => 1.48
            [high] => 10.58700000
            [low] => 10.46800000
            [mfe_pct] => 0.68
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:37:29-04:00
            [end_at] => 2025-07-09T12:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.509
            [max_drawdown] => 0.069000000000001
            [rr_ratio] => 7.38
            [high] => 11.02500000
            [low] => 10.44700000
            [mfe_pct] => 4.84
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:37:29-04:00
            [end_at] => 2025-07-09T16:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.76900000
            [high_after] => 11.02500000
            [low_before] => 10.49200000
            [low_after] => 10.44700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)