Trade

buy - INJ

Status
loss
2025-08-09 09:53:27
6 minutes
PNL
-0.58
Entry: 14.481
Last: 14.39670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7481
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.64
ML Trade Score: -60
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05621985034
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 14.5759
  4. ema21 - 14.4234
  5. ema50 - 14.1243
  6. ema100 - 13.8497
  7. price_ema9_diff - -0.00651358
  8. ema9_ema21_diff - 0.0105701
  9. ema21_ema50_diff - 0.0211816
  10. price_ema100_diff - 0.0455819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548518
  14. adx - 0.465459
  15. kc_percentage - 0.562509
  16. kc_width_percentage - 0.0504019
  17. volume_ema_diff - 0.0161202
  18. volume_ema1 - 1164758.0357234
  19. volume_ema2 - 1146279.6645028
  20. ¸
  21. 15m
  22. ema9 - 14.6198
  23. ema21 - 14.6342
  24. ema50 - 14.5354
  25. ema100 - 14.3889
  26. price_ema9_diff - -0.00949527
  27. ema9_ema21_diff - -0.000988931
  28. ema21_ema50_diff - 0.00680033
  29. price_ema100_diff - 0.00639439
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422525
  33. adx - 0.208347
  34. kc_percentage - 0.109009
  35. kc_width_percentage - 0.0273719
  36. volume_ema_diff - -0.0946523
  37. volume_ema1 - 237077.8744793
  38. volume_ema2 - 261863.89856163
  39. ¸
  40. 5m
  41. ema9 - 14.5595
  42. ema21 - 14.6218
  43. ema50 - 14.6549
  44. ema100 - 14.6553
  45. price_ema9_diff - -0.00539415
  46. ema9_ema21_diff - -0.0042593
  47. ema21_ema50_diff - -0.00226353
  48. price_ema100_diff - -0.0118982
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348103
  52. adx - 0.242257
  53. kc_percentage - -0.0990115
  54. kc_width_percentage - 0.0158667
  55. volume_ema_diff - -0.385091
  56. volume_ema1 - 62172.062182572
  57. volume_ema2 - 101107.79590052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.000760834
  63. 5m_price: 116954
  64. 5m_correlation_with_coin: 0.541152
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00858806
  72. 1H_price: 116954
  73. ¸

Long Trade on INJ

The 09 Aug 2025 at 09:53:27

With 94.8657 INJ at 14.481$ per unit.

Position size of 1373.7497 $

Take profit at 14.6075 (0.87 %) and Stop Loss at 14.3967 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:58:44 0.9806 -35 2
CAKE 2025-08-09 10:01:09 0.9766 -35 2
ENS 2025-08-09 09:52:47 0.9758 -100 1
LQTY 2025-06-10 17:16:18 0.9714 40 1
ETC 2025-08-09 09:51:41 0.9709 -100 1
WIF 2025-04-25 14:02:21 0.9674 -13.33 3
MKR 2025-08-09 09:52:59 0.9678 -80 1
AVAX 2025-08-09 09:52:17 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:53:27
09 Aug 2025
10:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.481 14.3967 14.6075 1.5 14.741
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 14.481
  • Stop Loss: 14.3967
  • Take Profit: 14.6075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3967 - 14.481 = -0.084300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.481 - 14.6075 = -0.1265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1265 / -0.084300000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1373.7497 100 94.8657 13.74
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 -0.084300000000001

Taille de position = 8 / -0.084300000000001 = -94.9

Taille de position USD = -94.9 x 14.481 = -1374.25

Donc, tu peux acheter -94.9 avec un stoploss a 14.3967

Avec un position size USD de -1374.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.9 x -0.084300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.9 x -0.1265 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -94.9
  • Taille de position USD -1374.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 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
-0.6077 % 104.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6075
            [entry_price] => 14.481
            [stop_loss] => 14.38827
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 14.6075
            [entry_price] => 14.481
            [stop_loss] => 14.37984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.6075
            [entry_price] => 14.481
            [stop_loss] => 14.37141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.6075
            [entry_price] => 14.481
            [stop_loss] => 14.35455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 1.58
            [high] => 14.62000000
            [low] => 14.39300000
            [mfe_pct] => 0.96
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:53:27-04:00
            [end_at] => 2025-08-09T11:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.311
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 3.53
            [high] => 14.79200000
            [low] => 14.39300000
            [mfe_pct] => 2.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:53:27-04:00
            [end_at] => 2025-08-09T16:53:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.83000000
            [high_after] => 14.75900000
            [low_before] => 14.47500000
            [low_after] => 14.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)