Long Trade on INJ 27 Jul 2025 at 21:36:56

Take profit at 15.3955 (0.93 %) and Stop Loss at 15.1597 (0.62 %)

Long Trade on INJ

The 27 Jul 2025 at 21:36:56

With 84.8222 INJ at 15.254$ per unit.

Position size of 1293.878 $

Take profit at 15.3955 (0.93 %) and Stop Loss at 15.1597 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.06
Prediction Score: -0.4318
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.622601

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06287661221
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 15.3435
  4. ema21 : 15.2428
  5. ema50 : 14.8913
  6. ema100 : 14.5091
  7. price_ema9_diff : -0.00583714
  8. ema9_ema21_diff : 0.00660631
  9. ema21_ema50_diff : 0.0236085
  10. price_ema100_diff : 0.0513354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537249
  14. adx : 0.371202
  15. kc_percentage : 0.499975
  16. kc_width_percentage : 0.051401
  17. volume_ema_diff : 0.105011
  18. volume_ema1 : 1366065.4098275
  19. volume_ema2 : 1236245.410747
  20. ¸
  21. 15m
  22. ema9 : 15.3719
  23. ema21 : 15.3935
  24. ema50 : 15.3479
  25. ema100 : 15.2613
  26. price_ema9_diff : -0.00767516
  27. ema9_ema21_diff : -0.00140382
  28. ema21_ema50_diff : 0.00297435
  29. price_ema100_diff : -0.000478409
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.406969
  33. adx : 0.145897
  34. kc_percentage : 0.153462
  35. kc_width_percentage : 0.0264888
  36. volume_ema_diff : -0.306953
  37. volume_ema1 : 231264.16402077
  38. volume_ema2 : 333692.06683931
  39. ¸
  40. 5m
  41. ema9 : 15.3288
  42. ema21 : 15.3836
  43. ema50 : 15.4103
  44. ema100 : 15.3929
  45. price_ema9_diff : -0.00488022
  46. ema9_ema21_diff : -0.00356225
  47. ema21_ema50_diff : -0.00173408
  48. price_ema100_diff : -0.00902471
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.347531
  52. adx : 0.203007
  53. kc_percentage : -0.00877769
  54. kc_width_percentage : 0.0163409
  55. volume_ema_diff : 0.530733
  56. volume_ema1 : 190298.86241061
  57. volume_ema2 : 124318.75577977
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119224
  62. 5m_price_ema100_diff:
    -0.00116516
  63. 5m_price:
    119085
  64. 5m_correlation_with_coin:
    0.622601
  65. btc_indicators
  66. 15m_ema100:
    118707
  67. 15m_price_ema100_diff:
    0.00338208
  68. 15m_price:
    119109
  69. btc_indicators
  70. 1H_ema100:
    118076
  71. 1H_price_ema100_diff:
    0.00854598
  72. 1H_price:
    119085
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:36:56
27 Jul 2025
22:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.254 15.1597 15.3955 1.5 3.107
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 15.254
  • Stop Loss: 15.1597
  • Take Profit: 15.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1597 - 15.254 = -0.094299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.254 - 15.3955 = -0.1415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1415 / -0.094299999999999 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1293.878 100 84.8222 12.94
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 -0.094299999999999

Taille de position = 8 / -0.094299999999999 = -84.84

Taille de position USD = -84.84 x 15.254 = -1294.15

Donc, tu peux acheter -84.84 avec un stoploss a 15.1597

Avec un position size USD de -1294.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.84 x -0.094299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.84 x -0.1415 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -84.84
  • Taille de position USD -1294.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5179 % 83.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.4426
            [stop_loss] => 15.1597
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.48975
            [stop_loss] => 15.1597
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.5369
            [stop_loss] => 15.1597
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.58405
            [stop_loss] => 15.1597
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.6312
            [stop_loss] => 15.1597
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.67835
            [stop_loss] => 15.1597
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.7255
            [stop_loss] => 15.1597
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.77265
            [stop_loss] => 15.1597
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.8198
            [stop_loss] => 15.1597
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.86695
            [stop_loss] => 15.1597
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.9141
            [stop_loss] => 15.1597
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 2.58
            [high] => 15.45800000
            [low] => 15.17500000
            [mfe_pct] => 1.34
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:36:56-04:00
            [end_at] => 2025-07-27T23:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.075
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 13.61
            [high] => 16.32900000
            [low] => 15.17500000
            [mfe_pct] => 7.05
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 13.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:36:56-04:00
            [end_at] => 2025-07-28T04:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.62900000
            [high_after] => 16.17300000
            [low_before] => 15.22600000
            [low_after] => 15.17500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)