Long Trade on INJ 19 Jul 2025 at 17:23:50

Take profit at 14.0955 (1.1 %) and Stop Loss at 13.8397 (0.73 %)

Long Trade on INJ

The 19 Jul 2025 at 17:23:50

With 78.179 INJ at 13.942$ per unit.

Position size of 1089.9717 $

Take profit at 14.0955 (1.1 %) and Stop Loss at 13.8397 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: -0.0462
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.694946

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06821950618
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 13.9039
  4. ema21 : 13.8434
  5. ema50 : 13.8339
  6. ema100 : 13.7059
  7. price_ema9_diff : 0.00273478
  8. ema9_ema21_diff : 0.00437306
  9. ema21_ema50_diff : 0.000685626
  10. price_ema100_diff : 0.0172187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.529293
  14. kc_percentage : 0.609451
  15. kc_width_percentage : 0.0642185
  16. volume_ema_diff : -0.0081621
  17. volume_ema1 : 1097624.4375841
  18. volume_ema2 : 1106657.0885693
  19. ¸
  20. 15m
  21. ema9 : 14.0697
  22. ema21 : 13.9815
  23. ema50 : 13.8507
  24. ema100 : 13.7558
  25. price_ema9_diff : -0.00908051
  26. ema9_ema21_diff : 0.00631224
  27. ema21_ema50_diff : 0.00944244
  28. price_ema100_diff : 0.0135328
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526337
  32. kc_percentage : 0.395468
  33. kc_width_percentage : 0.0321931
  34. volume_ema_diff : 0.30913
  35. volume_ema1 : 335052.1033349
  36. volume_ema2 : 255934.88284862
  37. ¸
  38. 5m
  39. ema9 : 14.0659
  40. ema21 : 14.0923
  41. ema50 : 14.0163
  42. ema100 : 13.8907
  43. price_ema9_diff : -0.00880991
  44. ema9_ema21_diff : -0.00187275
  45. ema21_ema50_diff : 0.00542256
  46. price_ema100_diff : 0.00369251
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.350418
  50. kc_percentage : -0.0388379
  51. kc_width_percentage : 0.0200972
  52. volume_ema_diff : 0.362653
  53. volume_ema1 : 165769.02071787
  54. volume_ema2 : 121651.64830474
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117925
  59. 5m_price_ema100_diff:
    -0.0045397
  60. 5m_price:
    117390
  61. 5m_correlation_with_coin:
    0.694946
  62. btc_indicators
  63. 15m_ema100:
    117859
  64. 15m_price_ema100_diff:
    -0.00368212
  65. 15m_price:
    117425
  66. btc_indicators
  67. 1H_ema100:
    118160
  68. 1H_price_ema100_diff:
    -0.00651475
  69. 1H_price:
    117390
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
17:23:50
19 Jul 2025
18:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.942 13.8397 14.0955 1.5 3.23
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 13.942
  • Stop Loss: 13.8397
  • Take Profit: 14.0955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8397 - 13.942 = -0.1023

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.942 - 14.0955 = -0.1535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1535 / -0.1023 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1089.9717 100 78.179 10.90
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 -0.1023

Taille de position = 8 / -0.1023 = -78.2

Taille de position USD = -78.2 x 13.942 = -1090.26

Donc, tu peux acheter -78.2 avec un stoploss a 13.8397

Avec un position size USD de -1090.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.2 x -0.1023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.2 x -0.1535 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -78.2
  • Taille de position USD -1090.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.51 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 13.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 13.84
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.19
            [stop_loss] => 13.84
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.24
            [stop_loss] => 13.84
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 19.4
            [high] => 14.23300000
            [low] => 13.92700000
            [mfe_pct] => 2.09
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T17:23:50-04:00
            [end_at] => 2025-07-19T19:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 23
            [high] => 14.28700000
            [low] => 13.92700000
            [mfe_pct] => 2.47
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T17:23:50-04:00
            [end_at] => 2025-07-19T23:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.24800000
            [high_after] => 14.28700000
            [low_before] => 13.70600000
            [low_after] => 13.92700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)