Trade

buy - INJ

Status
loss
2025-08-11 03:30:46
4 minutes
PNL
-0.51
Entry: 14.595
Last: 14.52020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4586
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.04989590531
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 14.6378
  4. ema21 - 14.5152
  5. ema50 - 14.3918
  6. ema100 - 14.1448
  7. price_ema9_diff - -0.00293042
  8. ema9_ema21_diff - 0.00844906
  9. ema21_ema50_diff - 0.00857737
  10. price_ema100_diff - 0.0318244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543119
  14. adx - 0.224751
  15. kc_percentage - 0.591893
  16. kc_width_percentage - 0.054741
  17. volume_ema_diff - 0.171099
  18. volume_ema1 - 1142521.9746824
  19. volume_ema2 - 975597.81327595
  20. ¸
  21. 15m
  22. ema9 - 14.7128
  23. ema21 - 14.7213
  24. ema50 - 14.6005
  25. ema100 - 14.4805
  26. price_ema9_diff - -0.00801195
  27. ema9_ema21_diff - -0.000573548
  28. ema21_ema50_diff - 0.00827111
  29. price_ema100_diff - 0.0079014
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422852
  33. adx - 0.303556
  34. kc_percentage - 0.145306
  35. kc_width_percentage - 0.0249693
  36. volume_ema_diff - -0.214684
  37. volume_ema1 - 205773.07668216
  38. volume_ema2 - 262025.98882743
  39. ¸
  40. 5m
  41. ema9 - 14.6784
  42. ema21 - 14.727
  43. ema50 - 14.7475
  44. ema100 - 14.6726
  45. price_ema9_diff - -0.00568316
  46. ema9_ema21_diff - -0.00329919
  47. ema21_ema50_diff - -0.00139488
  48. price_ema100_diff - -0.00529475
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30547
  52. adx - 0.171857
  53. kc_percentage - -0.150267
  54. kc_width_percentage - 0.0136121
  55. volume_ema_diff - -0.55402
  56. volume_ema1 - 48449.134768831
  57. volume_ema2 - 108635.28520444
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121171
  62. 5m_price_ema100_diff: 0.00601575
  63. 5m_price: 121900
  64. 5m_correlation_with_coin: 0.392817
  65. btc_indicators
  66. 15m_ema100: 119785
  67. 15m_price_ema100_diff: 0.0176565
  68. 15m_price: 121900
  69. btc_indicators
  70. 1H_ema100: 117562
  71. 1H_price_ema100_diff: 0.0369011
  72. 1H_price: 121900
  73. ¸

Long Trade on INJ

The 11 Aug 2025 at 03:30:46

With 106.8892 INJ at 14.595$ per unit.

Position size of 1560.0479 $

Take profit at 14.7073 (0.77 %) and Stop Loss at 14.5202 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.81 %

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ETHFI 2025-08-11 03:32:23 0.9738 -100 1
HBAR 2025-08-11 03:34:49 0.9675 -100 2
ADA 2025-08-11 03:36:46 0.9697 -100 1
TON 2025-08-11 03:31:28 0.9679 -100 1
WIF 2025-05-23 02:45:01 0.9663 -53.33 3
BB 2025-06-10 11:38:52 0.9658 35 2
S 2025-08-11 03:22:16 0.9649 -100 1
IOTA 2025-08-11 03:37:52 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:30:46
11 Aug 2025
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.595 14.5202 14.7073 1.5 14.762
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 14.595
  • Stop Loss: 14.5202
  • Take Profit: 14.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5202 - 14.595 = -0.0748

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.595 - 14.7073 = -0.1123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1123 / -0.0748 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1560.0479 100 106.8892 15.60
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 -0.0748

Taille de position = 8 / -0.0748 = -106.95

Taille de position USD = -106.95 x 14.595 = -1560.94

Donc, tu peux acheter -106.95 avec un stoploss a 14.5202

Avec un position size USD de -1560.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.95 x -0.0748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.95 x -0.1123 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -106.95
  • Taille de position USD -1560.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7879 % 153.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7073
            [entry_price] => 14.595
            [stop_loss] => 14.51272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7073
            [entry_price] => 14.595
            [stop_loss] => 14.50524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7073
            [entry_price] => 14.595
            [stop_loss] => 14.49776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7073
            [entry_price] => 14.595
            [stop_loss] => 14.4828
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.041
            [max_drawdown] => 0.281
            [rr_ratio] => -0.15
            [high] => 14.55400000
            [low] => 14.31400000
            [mfe_pct] => -0.28
            [mae_pct] => 1.93
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:30:46-04:00
            [end_at] => 2025-08-11T05:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.041
            [max_drawdown] => 0.826
            [rr_ratio] => -0.05
            [high] => 14.55400000
            [low] => 13.76900000
            [mfe_pct] => -0.28
            [mae_pct] => 5.66
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:30:46-04:00
            [end_at] => 2025-08-11T10:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.01000000
            [high_after] => 14.55400000
            [low_before] => 14.50800000
            [low_after] => 13.76900000
            [is_new_high] => 
            [is_new_low] => 
        )

)