Trade

buy - INJ

Status
loss
2025-08-04 20:08:53
2 hours
PNL
-0.49
Entry: 13.539
Last: 13.47210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0242
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04458535691
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 13.563
  4. ema21 - 13.4125
  5. ema50 - 13.1551
  6. ema100 - 13.0672
  7. price_ema9_diff - -0.00177009
  8. ema9_ema21_diff - 0.0112195
  9. ema21_ema50_diff - 0.0195625
  10. price_ema100_diff - 0.0361051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579323
  14. adx - 0.412942
  15. kc_percentage - 0.643401
  16. kc_width_percentage - 0.0588405
  17. volume_ema_diff - 0.0134381
  18. volume_ema1 - 1398761.314664
  19. volume_ema2 - 1380213.7709626
  20. ¸
  21. 15m
  22. ema9 - 13.6463
  23. ema21 - 13.6098
  24. ema50 - 13.4993
  25. ema100 - 13.3787
  26. price_ema9_diff - -0.00786971
  27. ema9_ema21_diff - 0.0026849
  28. ema21_ema50_diff - 0.00818823
  29. price_ema100_diff - 0.0119811
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464562
  33. adx - 0.341349
  34. kc_percentage - 0.293045
  35. kc_width_percentage - 0.0268495
  36. volume_ema_diff - -0.463599
  37. volume_ema1 - 250013.18955353
  38. volume_ema2 - 466094.18898776
  39. ¸
  40. 5m
  41. ema9 - 13.6171
  42. ema21 - 13.6539
  43. ema50 - 13.6344
  44. ema100 - 13.5692
  45. price_ema9_diff - -0.00573827
  46. ema9_ema21_diff - -0.00269848
  47. ema21_ema50_diff - 0.00143613
  48. price_ema100_diff - -0.00222965
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.315514
  52. adx - 0.277216
  53. kc_percentage - -0.183627
  54. kc_width_percentage - 0.012279
  55. volume_ema_diff - -0.034135
  56. volume_ema1 - 137919.71082004
  57. volume_ema2 - 142793.99548389
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115025
  62. 5m_price_ema100_diff: -0.000162665
  63. 5m_price: 115006
  64. 5m_correlation_with_coin: 0.25142
  65. btc_indicators
  66. 15m_ema100: 114738
  67. 15m_price_ema100_diff: 0.00233382
  68. 15m_price: 115006
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00393842
  72. 1H_price: 115006
  73. ¸

Long Trade on INJ

The 04 Aug 2025 at 20:08:53

With 119.6207 INJ at 13.539$ per unit.

Position size of 1619.5452 $

Take profit at 13.6393 (0.74 %) and Stop Loss at 13.4721 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.21 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 20:07:47 0.9208 40 1
FET 2025-04-30 23:54:58 0.9036 40 1
FET 2025-05-23 08:00:25 0.8924 -100 2
BCH 2025-06-15 04:18:42 0.8974 -46.67 3
ONDO 2025-08-04 20:09:55 0.903 30 1
TRX 2025-05-27 02:18:16 0.9008 60 1
HYPE 2025-05-01 11:57:35 0.8958 30 1
MKR 2025-08-04 20:08:35 0.8941 40 1
RESOLV 2025-08-04 20:06:33 0.8936 -100 1
HBAR 2025-04-12 13:10:45 0.8922 100 1
DOT 2025-07-09 10:44:05 0.8919 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:08:53
04 Aug 2025
22:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.539 13.4721 13.6393 1.5 14.438
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 13.539
  • Stop Loss: 13.4721
  • Take Profit: 13.6393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4721 - 13.539 = -0.0669

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.539 - 13.6393 = -0.1003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1003 / -0.0669 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1619.5452 100 119.6207 16.20
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 -0.0669

Taille de position = 8 / -0.0669 = -119.58

Taille de position USD = -119.58 x 13.539 = -1618.99

Donc, tu peux acheter -119.58 avec un stoploss a 13.4721

Avec un position size USD de -1618.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.58 x -0.0669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.58 x -0.1003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -119.58
  • Taille de position USD -1618.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5244 % 106.13 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.6393
            [entry_price] => 13.539
            [stop_loss] => 13.46541
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.6393
            [entry_price] => 13.539
            [stop_loss] => 13.45872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.6393
            [entry_price] => 13.539
            [stop_loss] => 13.45203
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.6393
            [entry_price] => 13.539
            [stop_loss] => 13.43865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 1.31
            [high] => 13.61100000
            [low] => 13.48400000
            [mfe_pct] => 0.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:08:53-04:00
            [end_at] => 2025-08-04T22:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072000000000001
            [max_drawdown] => 0.341
            [rr_ratio] => 0.21
            [high] => 13.61100000
            [low] => 13.19800000
            [mfe_pct] => 0.53
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:08:53-04:00
            [end_at] => 2025-08-05T03:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.01700000
            [high_after] => 13.61100000
            [low_before] => 13.38200000
            [low_after] => 13.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)