Long Trade on INJ 09 Aug 2025 at 09:17:24

Take profit at 14.6889 (0.87 %) and Stop Loss at 14.4774 (0.58 %)

Long Trade on INJ

The 09 Aug 2025 at 09:17:24

With 94.5928 INJ at 14.562$ per unit.

Position size of 1377.4601 $

Take profit at 14.6889 (0.87 %) and Stop Loss at 14.4774 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0.1385
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.505244

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05638203444
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 14.5921
  4. ema21 : 14.4308
  5. ema50 : 14.1274
  6. ema100 : 13.8513
  7. price_ema9_diff : -0.00206561
  8. ema9_ema21_diff : 0.011177
  9. ema21_ema50_diff : 0.0214732
  10. price_ema100_diff : 0.0513086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582006
  14. adx : 0.473312
  15. kc_percentage : 0.669707
  16. kc_width_percentage : 0.0481163
  17. volume_ema_diff : -0.121666
  18. volume_ema1 : 988614.75919002
  19. volume_ema2 : 1125556.9260871
  20. ¸
  21. 15m
  22. ema9 : 14.6635
  23. ema21 : 14.6525
  24. ema50 : 14.5344
  25. ema100 : 14.3842
  26. price_ema9_diff : -0.00692651
  27. ema9_ema21_diff : 0.00075428
  28. ema21_ema50_diff : 0.00812209
  29. price_ema100_diff : 0.0123602
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.455541
  33. adx : 0.217026
  34. kc_percentage : 0.261208
  35. kc_width_percentage : 0.0269262
  36. volume_ema_diff : 0.0292653
  37. volume_ema1 : 271297.74814508
  38. volume_ema2 : 263583.87781631
  39. ¸
  40. 5m
  41. ema9 : 14.6685
  42. ema21 : 14.6977
  43. ema50 : 14.6851
  44. ema100 : 14.6382
  45. price_ema9_diff : -0.00726275
  46. ema9_ema21_diff : -0.00198567
  47. ema21_ema50_diff : 0.000855298
  48. price_ema100_diff : -0.00520848
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.358594
  52. adx : 0.153678
  53. kc_percentage : -0.0725364
  54. kc_width_percentage : 0.0162
  55. volume_ema_diff : 0.184665
  56. volume_ema1 : 127575.28724858
  57. volume_ema2 : 107688.88366905
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117013
  62. 5m_price_ema100_diff:
    -0.0013963
  63. 5m_price:
    116850
  64. 5m_correlation_with_coin:
    0.505244
  65. btc_indicators
  66. 15m_ema100:
    116782
  67. 15m_price_ema100_diff:
    0.000581892
  68. 15m_price:
    116850
  69. btc_indicators
  70. 1H_ema100:
    115956
  71. 1H_price_ema100_diff:
    0.00771162
  72. 1H_price:
    116850
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:17:24
09 Aug 2025
09:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.562 14.4774 14.6889 1.5 3.132
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 14.562
  • Stop Loss: 14.4774
  • Take Profit: 14.6889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4774 - 14.562 = -0.0846

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.562 - 14.6889 = -0.1269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1269 / -0.0846 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1377.4601 100 94.5928 13.77
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 -0.0846

Taille de position = 8 / -0.0846 = -94.56

Taille de position USD = -94.56 x 14.562 = -1376.98

Donc, tu peux acheter -94.56 avec un stoploss a 14.4774

Avec un position size USD de -1376.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.56 x -0.0846 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.56 x -0.1269 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -94.56
  • Taille de position USD -1376.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5906 % 101.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6889
            [entry_price] => 14.562
            [stop_loss] => 14.46894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6889
            [entry_price] => 14.562
            [stop_loss] => 14.46048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6889
            [entry_price] => 14.562
            [stop_loss] => 14.45202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6889
            [entry_price] => 14.562
            [stop_loss] => 14.4351
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.169
            [rr_ratio] => 0.44
            [high] => 14.63600000
            [low] => 14.39300000
            [mfe_pct] => 0.51
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:17:24-04:00
            [end_at] => 2025-08-09T11:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.169
            [rr_ratio] => 1.17
            [high] => 14.75900000
            [low] => 14.39300000
            [mfe_pct] => 1.35
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:17:24-04:00
            [end_at] => 2025-08-09T16:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.83000000
            [high_after] => 14.75900000
            [low_before] => 14.54900000
            [low_after] => 14.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)