Trade

buy - INJ

Status
loss
2025-08-09 09:34:56
25 minutes
PNL
-0.59
Entry: 14.525
Last: 14.43880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05744583472
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 14.5847
  4. ema21 - 14.4274
  5. ema50 - 14.126
  6. ema100 - 13.8505
  7. price_ema9_diff - -0.00409617
  8. ema9_ema21_diff - 0.0108999
  9. ema21_ema50_diff - 0.02134
  10. price_ema100_diff - 0.0486929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566215
  14. adx - 0.470158
  15. kc_percentage - 0.620012
  16. kc_width_percentage - 0.04901
  17. volume_ema_diff - -0.0334048
  18. volume_ema1 - 1100704.3894567
  19. volume_ema2 - 1138743.9414126
  20. ¸
  21. 15m
  22. ema9 - 14.6425
  23. ema21 - 14.6443
  24. ema50 - 14.5347
  25. ema100 - 14.3809
  26. price_ema9_diff - -0.00802959
  27. ema9_ema21_diff - -0.000124036
  28. ema21_ema50_diff - 0.00754383
  29. price_ema100_diff - 0.0100195
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438923
  33. adx - 0.209793
  34. kc_percentage - 0.194883
  35. kc_width_percentage - 0.0274844
  36. volume_ema_diff - 0.0426849
  37. volume_ema1 - 277358.12325228
  38. volume_ema2 - 266003.76929648
  39. ¸
  40. 5m
  41. ema9 - 14.6266
  42. ema21 - 14.6705
  43. ema50 - 14.6774
  44. ema100 - 14.6576
  45. price_ema9_diff - -0.00694742
  46. ema9_ema21_diff - -0.00299533
  47. ema21_ema50_diff - -0.000467293
  48. price_ema100_diff - -0.00904839
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358193
  52. adx - 0.188512
  53. kc_percentage - -0.101075
  54. kc_width_percentage - 0.0164761
  55. volume_ema_diff - 0.136093
  56. volume_ema1 - 122947.55922427
  57. volume_ema2 - 108219.55633726
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.00138662
  63. 5m_price: 116881
  64. 5m_correlation_with_coin: 0.535201
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.00092784
  68. 15m_price: 116881
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.0079694
  72. 1H_price: 116881
  73. ¸

Long Trade on INJ

The 09 Aug 2025 at 09:34:56

With 92.8411 INJ at 14.525$ per unit.

Position size of 1348.5167 $

Take profit at 14.6543 (0.89 %) and Stop Loss at 14.4388 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:33:59 0.9859 -100 1
CAKE 2025-08-09 09:49:04 0.9737 -100 2
ENS 2025-08-09 09:34:11 0.9759 -100 1
OP 2025-08-09 09:34:17 0.9731 -100 1
ETC 2025-08-09 09:33:19 0.9702 -100 1
MKR 2025-08-09 09:34:26 0.9678 -100 1
WIF 2025-04-25 13:52:20 0.9675 -100 1
AVAX 2025-08-09 09:33:46 0.9664 -100 1
SPX 2025-08-09 09:36:54 0.9651 -100 1
BCH 2025-05-08 05:13:39 0.9638 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:34:56
09 Aug 2025
10:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.525 14.4388 14.6543 1.5 14.72
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 14.525
  • Stop Loss: 14.4388
  • Take Profit: 14.6543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4388 - 14.525 = -0.0862

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.525 - 14.6543 = -0.1293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1293 / -0.0862 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348.5167 100 92.8411 13.49
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 -0.0862

Taille de position = 8 / -0.0862 = -92.81

Taille de position USD = -92.81 x 14.525 = -1348.07

Donc, tu peux acheter -92.81 avec un stoploss a 14.4388

Avec un position size USD de -1348.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.81 x -0.0862 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.81 x -0.1293 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.81
  • Taille de position USD -1348.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9088 % 153.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6543
            [entry_price] => 14.525
            [stop_loss] => 14.43018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6543
            [entry_price] => 14.525
            [stop_loss] => 14.42156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6543
            [entry_price] => 14.525
            [stop_loss] => 14.41294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6543
            [entry_price] => 14.525
            [stop_loss] => 14.3957
            [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] => 0.094999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.72
            [high] => 14.62000000
            [low] => 14.39300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:34:56-04:00
            [end_at] => 2025-08-09T11:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.132
            [rr_ratio] => 1.77
            [high] => 14.75900000
            [low] => 14.39300000
            [mfe_pct] => 1.61
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:34:56-04:00
            [end_at] => 2025-08-09T16:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.83000000
            [high_after] => 14.75900000
            [low_before] => 14.51900000
            [low_after] => 14.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)