Trade

buy - INJ

Status
loss
2025-08-14 01:13:31
46 minutes
PNL
-0.70
Entry: 16.067
Last: 15.95530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.415
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07446273731
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 16.1134
  4. ema21 - 15.8382
  5. ema50 - 15.2901
  6. ema100 - 14.8907
  7. price_ema9_diff - -0.00288069
  8. ema9_ema21_diff - 0.0173729
  9. ema21_ema50_diff - 0.03585
  10. price_ema100_diff - 0.0789946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584166
  14. adx - 0.459093
  15. kc_percentage - 0.675759
  16. kc_width_percentage - 0.0723686
  17. volume_ema_diff - -0.289533
  18. volume_ema1 - 1505421.9583768
  19. volume_ema2 - 2118920.245633
  20. ¸
  21. 15m
  22. ema9 - 16.2444
  23. ema21 - 16.2005
  24. ema50 - 16.0341
  25. ema100 - 15.7839
  26. price_ema9_diff - -0.0109233
  27. ema9_ema21_diff - 0.00270796
  28. ema21_ema50_diff - 0.0103774
  29. price_ema100_diff - 0.0179328
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450605
  33. adx - 0.259822
  34. kc_percentage - 0.244863
  35. kc_width_percentage - 0.0337965
  36. volume_ema_diff - -0.0434474
  37. volume_ema1 - 553334.62948023
  38. volume_ema2 - 578467.60033008
  39. ¸
  40. 5m
  41. ema9 - 16.2084
  42. ema21 - 16.2614
  43. ema50 - 16.2304
  44. ema100 - 16.1573
  45. price_ema9_diff - -0.00872892
  46. ema9_ema21_diff - -0.00325988
  47. ema21_ema50_diff - 0.00191462
  48. price_ema100_diff - -0.00559255
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332813
  52. adx - 0.26655
  53. kc_percentage - -0.161202
  54. kc_width_percentage - 0.0182293
  55. volume_ema_diff - 0.511722
  56. volume_ema1 - 242804.53289413
  57. volume_ema2 - 160614.4404193
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123342
  62. 5m_price_ema100_diff: -0.00243217
  63. 5m_price: 123042
  64. 5m_correlation_with_coin: 0.316136
  65. btc_indicators
  66. 15m_ema100: 121986
  67. 15m_price_ema100_diff: 0.00865888
  68. 15m_price: 123042
  69. btc_indicators
  70. 1H_ema100: 120100
  71. 1H_price_ema100_diff: 0.0244988
  72. 1H_price: 123042
  73. ¸

Long Trade on INJ

The 14 Aug 2025 at 01:13:31

With 71.6242 INJ at 16.067$ per unit.

Position size of 1150.7859 $

Take profit at 16.2345 (1.04 %) and Stop Loss at 15.9553 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.15 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-14 01:12:52 0.9122 -100 1
TIA 2025-08-14 01:14:34 0.911 -100 1
TRX 2025-05-11 02:08:51 0.9015 -100 2
ZK 2025-08-17 13:03:42 0.9011 -100 1
APE 2025-08-14 01:12:15 0.8973 -100 1
BGB 2025-04-17 09:11:19 0.8954 -100 1
CAKE 2025-08-21 00:13:57 0.8948 -100 1
BOMB 2025-06-23 01:30:32 0.8939 50 1
FXS 2025-08-09 02:16:19 0.8929 -100 1
ENA 2025-05-09 00:13:15 0.8911 50 1
RESOLV 2025-07-27 17:39:00 0.89 30 1
PAXG 2025-06-14 22:52:50 0.8892 40 1
BIGTIME 2025-04-23 20:32:32 0.8881 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:13:31
14 Aug 2025
02:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.067 15.9553 16.2345 1.5 14.48
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 16.067
  • Stop Loss: 15.9553
  • Take Profit: 16.2345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9553 - 16.067 = -0.1117

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.067 - 16.2345 = -0.1675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1675 / -0.1117 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1150.7859 100 71.6242 11.51
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 -0.1117

Taille de position = 8 / -0.1117 = -71.62

Taille de position USD = -71.62 x 16.067 = -1150.72

Donc, tu peux acheter -71.62 avec un stoploss a 15.9553

Avec un position size USD de -1150.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.62 x -0.1117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.62 x -0.1675 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -71.62
  • Taille de position USD -1150.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2074 % 173.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2345
            [entry_price] => 16.067
            [stop_loss] => 15.94413
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2345
            [entry_price] => 16.067
            [stop_loss] => 15.93296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2345
            [entry_price] => 16.067
            [stop_loss] => 15.92179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2345
            [entry_price] => 16.067
            [stop_loss] => 15.89945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.285
            [rr_ratio] => 0.22
            [high] => 16.13000000
            [low] => 15.78200000
            [mfe_pct] => 0.39
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:13:31-04:00
            [end_at] => 2025-08-14T03:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.551
            [rr_ratio] => 0.11
            [high] => 16.13000000
            [low] => 15.51600000
            [mfe_pct] => 0.39
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:13:31-04:00
            [end_at] => 2025-08-14T08:13:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.57800000
            [high_after] => 16.13000000
            [low_before] => 15.87500000
            [low_after] => 15.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)