Long Trade on INJ 09 Aug 2025 at 09:42:23

Take profit at 14.6389 (0.83 %) and Stop Loss at 14.4374 (0.56 %)

Long Trade on INJ

The 09 Aug 2025 at 09:42:23

With 99.2533 INJ at 14.518$ per unit.

Position size of 1440.9596 $

Take profit at 14.6389 (0.83 %) and Stop Loss at 14.4374 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: -0.4576
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.542105

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05373456345
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 14.5833
  4. ema21 : 14.4268
  5. ema50 : 14.1257
  6. ema100 : 13.8504
  7. price_ema9_diff : -0.00448057
  8. ema9_ema21_diff : 0.0108474
  9. ema21_ema50_diff : 0.0213148
  10. price_ema100_diff : 0.048198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563324
  14. adx : 0.469831
  15. kc_percentage : 0.610928
  16. kc_width_percentage : 0.0491163
  17. volume_ema_diff : -0.0220317
  18. volume_ema1 : 1115339.1950567
  19. volume_ema2 : 1140465.6832479
  20. ¸
  21. 15m
  22. ema9 : 14.6417
  23. ema21 : 14.644
  24. ema50 : 14.5345
  25. ema100 : 14.3808
  26. price_ema9_diff : -0.00845347
  27. ema9_ema21_diff : -0.000153838
  28. ema21_ema50_diff : 0.00752968
  29. price_ema100_diff : 0.00953839
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.436952
  33. adx : 0.210035
  34. kc_percentage : 0.178946
  35. kc_width_percentage : 0.0275527
  36. volume_ema_diff : 0.0621015
  37. volume_ema1 : 283260.53625228
  38. volume_ema2 : 266698.17082589
  39. ¸
  40. 5m
  41. ema9 : 14.5903
  42. ema21 : 14.6455
  43. ema50 : 14.6667
  44. ema100 : 14.6597
  45. price_ema9_diff : -0.00495965
  46. ema9_ema21_diff : -0.00376625
  47. ema21_ema50_diff : -0.00144892
  48. price_ema100_diff : -0.00966638
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.361804
  52. adx : 0.219265
  53. kc_percentage : -0.0759176
  54. kc_width_percentage : 0.0149479
  55. volume_ema_diff : -0.372298
  56. volume_ema1 : 64036.10994412
  57. volume_ema2 : 102016.88388996
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117060
  62. 5m_price_ema100_diff:
    -0.00123442
  63. 5m_price:
    116915
  64. 5m_correlation_with_coin:
    0.542105
  65. btc_indicators
  66. 15m_ema100:
    116772
  67. 15m_price_ema100_diff:
    0.000628175
  68. 15m_price:
    116845
  69. btc_indicators
  70. 1H_ema100:
    115957
  71. 1H_price_ema100_diff:
    0.00826014
  72. 1H_price:
    116915
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:42:23
09 Aug 2025
10:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.518 14.4374 14.6389 1.5 3.121
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 14.518
  • Stop Loss: 14.4374
  • Take Profit: 14.6389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4374 - 14.518 = -0.0806

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.518 - 14.6389 = -0.1209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1209 / -0.0806 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1440.9596 100 99.2533 14.41
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 -0.0806

Taille de position = 8 / -0.0806 = -99.26

Taille de position USD = -99.26 x 14.518 = -1441.06

Donc, tu peux acheter -99.26 avec un stoploss a 14.4374

Avec un position size USD de -1441.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.26 x -0.0806 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.26 x -0.1209 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -99.26
  • Taille de position USD -1441.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.861 % 155.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6389
            [entry_price] => 14.518
            [stop_loss] => 14.42934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6389
            [entry_price] => 14.518
            [stop_loss] => 14.42128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6389
            [entry_price] => 14.518
            [stop_loss] => 14.41322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6389
            [entry_price] => 14.518
            [stop_loss] => 14.3971
            [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] => 0.102
            [max_drawdown] => 0.125
            [rr_ratio] => 0.82
            [high] => 14.62000000
            [low] => 14.39300000
            [mfe_pct] => 0.7
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:42:23-04:00
            [end_at] => 2025-08-09T11:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.125
            [rr_ratio] => 2.19
            [high] => 14.79200000
            [low] => 14.39300000
            [mfe_pct] => 1.89
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:42:23-04:00
            [end_at] => 2025-08-09T16:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.83000000
            [high_after] => 14.75900000
            [low_before] => 14.51800000
            [low_after] => 14.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)