Trade

buy - INJ

Status
win
2025-08-17 09:02:25
37 minutes
PNL
0.79
Entry: 15.023
Last: 15.14140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.663
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05262451283
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 15.01
  4. ema21 - 14.8323
  5. ema50 - 14.7682
  6. ema100 - 14.9239
  7. price_ema9_diff - 0.00086244
  8. ema9_ema21_diff - 0.0119839
  9. ema21_ema50_diff - 0.00433695
  10. price_ema100_diff - 0.0066402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583915
  14. adx - 0.291773
  15. kc_percentage - 0.733775
  16. kc_width_percentage - 0.051359
  17. volume_ema_diff - 0.0830549
  18. volume_ema1 - 1093282.4265434
  19. volume_ema2 - 1009443.1919376
  20. ¸
  21. 15m
  22. ema9 - 15.1315
  23. ema21 - 15.0835
  24. ema50 - 14.9177
  25. ema100 - 14.7278
  26. price_ema9_diff - -0.00717132
  27. ema9_ema21_diff - 0.00318268
  28. ema21_ema50_diff - 0.0111087
  29. price_ema100_diff - 0.0200409
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486606
  33. adx - 0.366706
  34. kc_percentage - 0.340445
  35. kc_width_percentage - 0.0277641
  36. volume_ema_diff - 0.0941952
  37. volume_ema1 - 323409.62116852
  38. volume_ema2 - 295568.47836653
  39. ¸
  40. 5m
  41. ema9 - 15.1278
  42. ema21 - 15.1676
  43. ema50 - 15.1293
  44. ema100 - 15.0473
  45. price_ema9_diff - -0.00693037
  46. ema9_ema21_diff - -0.00262562
  47. ema21_ema50_diff - 0.00253483
  48. price_ema100_diff - -0.00161915
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343757
  52. adx - 0.237942
  53. kc_percentage - -0.191703
  54. kc_width_percentage - 0.013871
  55. volume_ema_diff - -0.248572
  56. volume_ema1 - 103206.3166256
  57. volume_ema2 - 137346.93126629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118105
  62. 5m_price_ema100_diff: 6.81721E-5
  63. 5m_price: 118113
  64. 5m_correlation_with_coin: 0.442147
  65. btc_indicators
  66. 15m_ema100: 117814
  67. 15m_price_ema100_diff: 0.00253574
  68. 15m_price: 118113
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.00388054
  72. 1H_price: 118113
  73. ¸

Long Trade on INJ

The 17 Aug 2025 at 09:02:25

With 101.3469 INJ at 15.023$ per unit.

Position size of 1522.5351 $

Take profit at 15.1414 (0.79 %) and Stop Loss at 14.9441 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-17 09:05:54 0.9621 40 2
TON 2025-08-09 09:44:30 0.9517 -100 2
SYRUP 2025-08-05 23:24:12 0.9462 -100 4
EIGEN 2025-08-17 09:09:00 0.9446 50 1
JUP 2025-08-07 10:42:51 0.9439 -100 1
WCT 2025-05-24 10:37:55 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:02:25
17 Aug 2025
09:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.023 14.9441 15.1414 1.5 14.455
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 15.023
  • Stop Loss: 14.9441
  • Take Profit: 15.1414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9441 - 15.023 = -0.078899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.023 - 15.1414 = -0.1184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1184 / -0.078899999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1522.5351 100 101.3469 15.23
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 -0.078899999999999

Taille de position = 8 / -0.078899999999999 = -101.39

Taille de position USD = -101.39 x 15.023 = -1523.18

Donc, tu peux acheter -101.39 avec un stoploss a 14.9441

Avec un position size USD de -1523.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.39 x -0.078899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.39 x -0.1184 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -101.39
  • Taille de position USD -1523.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2263 % 43.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.1808
            [stop_loss] => 14.9441
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.22025
            [stop_loss] => 14.9441
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.2597
            [stop_loss] => 14.9441
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.29915
            [stop_loss] => 14.9441
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.3386
            [stop_loss] => 14.9441
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.37805
            [stop_loss] => 14.9441
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.4175
            [stop_loss] => 14.9441
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.45695
            [stop_loss] => 14.9441
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.4964
            [stop_loss] => 14.9441
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.53585
            [stop_loss] => 14.9441
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.5753
            [stop_loss] => 14.9441
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.622
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 18.29
            [high] => 15.64500000
            [low] => 14.98900000
            [mfe_pct] => 4.14
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:02:25-04:00
            [end_at] => 2025-08-17T11:02:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.946
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 27.82
            [high] => 15.96900000
            [low] => 14.98900000
            [mfe_pct] => 6.3
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 27.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:02:25-04:00
            [end_at] => 2025-08-17T16:02:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.41100000
            [high_after] => 15.96900000
            [low_before] => 15.02100000
            [low_after] => 14.98900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)