Trade

buy - INJ

Status
loss
2025-08-13 01:55:02
29 minutes
PNL
-0.58
Entry: 14.798
Last: 14.71200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2725
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
ML Trade Score: -80
ML Pullback Score: 6.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05734413728
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 14.8072
  4. ema21 - 14.5812
  5. ema50 - 14.3663
  6. ema100 - 14.3073
  7. price_ema9_diff - -0.00062777
  8. ema9_ema21_diff - 0.0155019
  9. ema21_ema50_diff - 0.0149555
  10. price_ema100_diff - 0.0342946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599841
  14. adx - 0.334041
  15. kc_percentage - 0.736474
  16. kc_width_percentage - 0.057463
  17. volume_ema_diff - -0.181086
  18. volume_ema1 - 1231318.6368792
  19. volume_ema2 - 1503599.557081
  20. ¸
  21. 15m
  22. ema9 - 14.9419
  23. ema21 - 14.8877
  24. ema50 - 14.7346
  25. ema100 - 14.4853
  26. price_ema9_diff - -0.00963067
  27. ema9_ema21_diff - 0.00363844
  28. ema21_ema50_diff - 0.0103891
  29. price_ema100_diff - 0.0215854
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51866
  33. adx - 0.303441
  34. kc_percentage - 0.25082
  35. kc_width_percentage - 0.0255848
  36. volume_ema_diff - -0.577851
  37. volume_ema1 - 149232.1953829
  38. volume_ema2 - 353506.12668875
  39. ¸
  40. 5m
  41. ema9 - 14.9177
  42. ema21 - 14.9451
  43. ema50 - 14.9061
  44. ema100 - 14.8688
  45. price_ema9_diff - -0.00802749
  46. ema9_ema21_diff - -0.00183146
  47. ema21_ema50_diff - 0.00261248
  48. price_ema100_diff - -0.00476725
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344214
  52. adx - 0.199888
  53. kc_percentage - -0.137237
  54. kc_width_percentage - 0.0156144
  55. volume_ema_diff - -0.382319
  56. volume_ema1 - 60622.011693972
  57. volume_ema2 - 98144.603792599
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.0050635
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.49057
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171015
  72. 1H_price: 118968
  73. ¸

Long Trade on INJ

The 13 Aug 2025 at 01:55:02

With 93.0057 INJ at 14.798$ per unit.

Position size of 1376.2988 $

Take profit at 14.927 (0.87 %) and Stop Loss at 14.712 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-13 02:03:22 0.9854 40 1
ORDI 2025-08-13 01:55:45 0.9845 -100 1
STRK 2025-08-13 01:56:28 0.9783 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9761 30 1
AVAX 2025-08-13 01:57:53 0.9756 45 2
USUAL 2025-08-13 01:59:22 0.9752 50 1
APE 2025-08-13 01:53:44 0.9732 -100 1
TIA 2025-08-13 01:56:12 0.9731 -100 1
PEPE 2025-08-13 01:55:27 0.9725 -100 1
DOGE 2025-08-13 02:01:46 0.9716 60 1
GALA 2025-08-13 01:58:08 0.9707 -35 2
SAND 2025-08-13 02:03:13 0.9702 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:55:02
13 Aug 2025
02:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.798 14.712 14.927 1.5 14.425
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 14.798
  • Stop Loss: 14.712
  • Take Profit: 14.927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.712 - 14.798 = -0.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.798 - 14.927 = -0.129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.129 / -0.086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1376.2988 100 93.0057 13.76
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 -0.086

Taille de position = 8 / -0.086 = -93.02

Taille de position USD = -93.02 x 14.798 = -1376.51

Donc, tu peux acheter -93.02 avec un stoploss a 14.712

Avec un position size USD de -1376.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.02 x -0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.02 x -0.129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -93.02
  • Taille de position USD -1376.51
  • 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
-0.7028 % 120.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.927
            [entry_price] => 14.798
            [stop_loss] => 14.7034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.927
            [entry_price] => 14.798
            [stop_loss] => 14.6948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.927
            [entry_price] => 14.798
            [stop_loss] => 14.6862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.927
            [entry_price] => 14.798
            [stop_loss] => 14.669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.104
            [rr_ratio] => 1.53
            [high] => 14.95700000
            [low] => 14.69400000
            [mfe_pct] => 1.07
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:55:02-04:00
            [end_at] => 2025-08-13T03:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.895
            [max_drawdown] => 0.104
            [rr_ratio] => 8.61
            [high] => 15.69300000
            [low] => 14.69400000
            [mfe_pct] => 6.05
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:55:02-04:00
            [end_at] => 2025-08-13T08:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.09000000
            [high_after] => 15.58900000
            [low_before] => 14.56400000
            [low_after] => 14.69400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)