Long Trade on INJ

The 18 Apr 2025 at 11:10:45

With 216.2506 INJ at 7.873$ per unit.

Position size of 1702.5408 $

Take profit at 7.9285 (0.7 %) and Stop Loss at 7.836 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.09
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02466274737
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.89982
  4. ema21 - 7.85165
  5. ema50 - 7.81633
  6. price_ema9_diff - -0.00341662
  7. ema9_ema21_diff - 0.00613484
  8. ema21_ema50_diff - 0.00451959
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532892
  12. kc_percentage - 0.549934
  13. kc_width_percentage - 0.0459034
  14. ¸
  15. 15m
  16. ema9 - 7.9275
  17. ema21 - 7.9263
  18. ema50 - 7.88621
  19. price_ema9_diff - -0.0068764
  20. ema9_ema21_diff - 0.000151892
  21. ema21_ema50_diff - 0.0050827
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.421857
  25. kc_percentage - 0.22233
  26. kc_width_percentage - 0.0247709
  27. ¸
  28. 5m
  29. ema9 - 7.91073
  30. ema21 - 7.92829
  31. ema50 - 7.93245
  32. price_ema9_diff - -0.00476005
  33. ema9_ema21_diff - -0.00221491
  34. ema21_ema50_diff - -0.000523634
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.301525
  38. kc_percentage - -0.0610161
  39. kc_width_percentage - 0.0123586
  40. ¸

📌 Time Data

Start at Closed at Duration
18 Apr 2025
11:10:45
18 Apr 2025
12:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.873 7.836 7.9285 1.5 5.305
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 7.873
  • Stop Loss: 7.836
  • Take Profit: 7.9285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.836 - 7.873 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.873 - 7.9285 = -0.055499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055499999999999 / -0.037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1702.5408 100 216.2506 17.03
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 7.873 = -1702.3

Donc, tu peux acheter -216.22 avec un stoploss a 7.836

Avec un position size USD de -1702.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1702.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.89 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26673440873873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.947
            [stop_loss] => 7.836
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.021
            [rr_ratio] => 3.33
            [high] => 7.94300000
            [low] => 7.85200000
            [mfe_pct] => 0.89
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T11:10:45-04:00
            [end_at] => 2025-04-18T13:10:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.021
            [rr_ratio] => 4.05
            [high] => 7.95800000
            [low] => 7.85200000
            [mfe_pct] => 1.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T11:10:45-04:00
            [end_at] => 2025-04-18T17:10:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.99800000
            [high_after] => 7.95800000
            [low_before] => 7.85200000
            [low_after] => 7.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)