Trade

buy - INJ

Status
loss
2025-08-04 06:10:58
1 hour
PNL
-0.55
Entry: 13.141
Last: 13.06820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3303
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
ML Trade Score: -60
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04850539368
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 13.2215
  4. ema21 - 13.0902
  5. ema50 - 12.922
  6. ema100 - 13.0819
  7. price_ema9_diff - -0.00609249
  8. ema9_ema21_diff - 0.0100322
  9. ema21_ema50_diff - 0.0130129
  10. price_ema100_diff - 0.00451558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559912
  14. adx - 0.404235
  15. kc_percentage - 0.55774
  16. kc_width_percentage - 0.0510611
  17. volume_ema_diff - 0.141484
  18. volume_ema1 - 1150570.9855945
  19. volume_ema2 - 1007960.6038618
  20. ¸
  21. 15m
  22. ema9 - 13.2574
  23. ema21 - 13.276
  24. ema50 - 13.2026
  25. ema100 - 13.0349
  26. price_ema9_diff - -0.0087869
  27. ema9_ema21_diff - -0.00139684
  28. ema21_ema50_diff - 0.00556081
  29. price_ema100_diff - 0.00813651
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388121
  33. adx - 0.264248
  34. kc_percentage - 0.135743
  35. kc_width_percentage - 0.0283117
  36. volume_ema_diff - 0.646275
  37. volume_ema1 - 504360.3771
  38. volume_ema2 - 306364.51938405
  39. ¸
  40. 5m
  41. ema9 - 13.211
  42. ema21 - 13.2623
  43. ema50 - 13.2898
  44. ema100 - 13.2893
  45. price_ema9_diff - -0.00530183
  46. ema9_ema21_diff - -0.00386872
  47. ema21_ema50_diff - -0.00206886
  48. price_ema100_diff - -0.0111603
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298681
  52. adx - 0.203879
  53. kc_percentage - -0.123109
  54. kc_width_percentage - 0.0145155
  55. volume_ema_diff - 0.134098
  56. volume_ema1 - 154053.9703594
  57. volume_ema2 - 135838.32273871
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114480
  62. 5m_price_ema100_diff: -0.00135208
  63. 5m_price: 114325
  64. 5m_correlation_with_coin: 0.66843
  65. btc_indicators
  66. 15m_ema100: 114230
  67. 15m_price_ema100_diff: 0.000830396
  68. 15m_price: 114325
  69. btc_indicators
  70. 1H_ema100: 114803
  71. 1H_price_ema100_diff: -0.00416648
  72. 1H_price: 114325
  73. ¸

Long Trade on INJ

The 04 Aug 2025 at 06:10:58

With 109.9534 INJ at 13.141$ per unit.

Position size of 1444.8977 $

Take profit at 13.2501 (0.83 %) and Stop Loss at 13.0682 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-09 12:01:29 0.9386 -100 2
ENA 2025-06-28 21:25:23 0.9342 -100 1
GAS 2025-07-20 05:57:32 0.9304 30 1
OMNI1 2025-08-07 11:57:11 0.9199 -100 2
XAUT 2025-05-23 17:46:01 0.9165 50 2
CLOUD 2025-05-25 17:55:41 0.9177 96.67 3
KAITO 2025-05-08 03:38:08 0.9181 -100 1
KAS 2025-07-27 16:53:23 0.9158 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:10:58
04 Aug 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.141 13.0682 13.2501 1.5 14.685
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 13.141
  • Stop Loss: 13.0682
  • Take Profit: 13.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0682 - 13.141 = -0.072800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.141 - 13.2501 = -0.1091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1091 / -0.072800000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1444.8977 100 109.9534 14.45
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 -0.072800000000001

Taille de position = 8 / -0.072800000000001 = -109.89

Taille de position USD = -109.89 x 13.141 = -1444.06

Donc, tu peux acheter -109.89 avec un stoploss a 13.0682

Avec un position size USD de -1444.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.89 x -0.072800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.89 x -0.1091 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -109.89
  • Taille de position USD -1444.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.586 % 105.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2501
            [entry_price] => 13.141
            [stop_loss] => 13.06092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 13.2501
            [entry_price] => 13.141
            [stop_loss] => 13.05364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.2501
            [entry_price] => 13.141
            [stop_loss] => 13.04636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.2501
            [entry_price] => 13.141
            [stop_loss] => 13.0318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.077
            [rr_ratio] => 1.27
            [high] => 13.23900000
            [low] => 13.06400000
            [mfe_pct] => 0.75
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:10:58-04:00
            [end_at] => 2025-08-04T08:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.481
            [max_drawdown] => 0.077
            [rr_ratio] => 6.25
            [high] => 13.62200000
            [low] => 13.06400000
            [mfe_pct] => 3.66
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:10:58-04:00
            [end_at] => 2025-08-04T13:10:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.44200000
            [high_after] => 13.53800000
            [low_before] => 13.12400000
            [low_after] => 13.06400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)