Trade

buy - INJ

Status
win
2025-08-17 09:07:19
27 minutes
PNL
0.76
Entry: 15.012
Last: 15.12600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6389
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
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: 0.22
  4. atr: 0.05065074127
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 15.0078
  4. ema21 - 14.8313
  5. ema50 - 14.7678
  6. ema100 - 14.9236
  7. price_ema9_diff - 0.000276207
  8. ema9_ema21_diff - 0.0119038
  9. ema21_ema50_diff - 0.00429857
  10. price_ema100_diff - 0.00591781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579716
  14. adx - 0.291019
  15. kc_percentage - 0.71985
  16. kc_width_percentage - 0.0516365
  17. volume_ema_diff - 0.0926056
  18. volume_ema1 - 1104345.4373234
  19. volume_ema2 - 1010744.7226176
  20. ¸
  21. 15m
  22. ema9 - 15.1293
  23. ema21 - 15.0825
  24. ema50 - 14.9173
  25. ema100 - 14.7276
  26. price_ema9_diff - -0.00775402
  27. ema9_ema21_diff - 0.00310333
  28. ema21_ema50_diff - 0.0110709
  29. price_ema100_diff - 0.0193091
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480942
  33. adx - 0.365811
  34. kc_percentage - 0.318154
  35. kc_width_percentage - 0.0280243
  36. volume_ema_diff - 0.126663
  37. volume_ema1 - 334472.63194852
  38. volume_ema2 - 296870.00904653
  39. ¸
  40. 5m
  41. ema9 - 15.1065
  42. ema21 - 15.1545
  43. ema50 - 15.125
  44. ema100 - 15.0463
  45. price_ema9_diff - -0.00626172
  46. ema9_ema21_diff - -0.00316162
  47. ema21_ema50_diff - 0.00194458
  48. price_ema100_diff - -0.00228329
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335082
  52. adx - 0.245227
  53. kc_percentage - -0.215777
  54. kc_width_percentage - 0.0131592
  55. volume_ema_diff - -0.413795
  56. volume_ema1 - 77432.511802622
  57. volume_ema2 - 132091.18395529
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118144
  62. 5m_price_ema100_diff: -0.000757605
  63. 5m_price: 118054
  64. 5m_correlation_with_coin: 0.531414
  65. btc_indicators
  66. 15m_ema100: 117813
  67. 15m_price_ema100_diff: 0.00204822
  68. 15m_price: 118054
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.004365
  72. 1H_price: 118054
  73. ¸

Long Trade on INJ

The 17 Aug 2025 at 09:07:19

With 105.2963 INJ at 15.012$ per unit.

Position size of 1580.7074 $

Take profit at 15.126 (0.76 %) and Stop Loss at 14.936 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-17 09:05:54 0.9626 40 2
TON 2025-08-09 09:44:30 0.9515 -100 2
SYRUP 2025-08-05 23:27:58 0.9477 -100 3
EIGEN 2025-08-17 09:09:00 0.9494 50 1
HYPE 2025-06-30 03:00:38 0.9479 -100 1
WCT 2025-05-24 10:47:46 0.9428 -35 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:07:19
17 Aug 2025
09:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.012 14.936 15.126 1.5 14.464
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 15.012
  • Stop Loss: 14.936
  • Take Profit: 15.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.936 - 15.012 = -0.076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.012 - 15.126 = -0.114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.114 / -0.076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1580.7074 100 105.2963 15.81
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 -0.076000000000001

Taille de position = 8 / -0.076000000000001 = -105.26

Taille de position USD = -105.26 x 15.012 = -1580.16

Donc, tu peux acheter -105.26 avec un stoploss a 14.936

Avec un position size USD de -1580.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.26 x -0.076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.26 x -0.114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -105.26
  • Taille de position USD -1580.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1532 % 30.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.164
            [stop_loss] => 14.936
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.202
            [stop_loss] => 14.936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.24
            [stop_loss] => 14.936
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.278
            [stop_loss] => 14.936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.316
            [stop_loss] => 14.936
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.354
            [stop_loss] => 14.936
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.392
            [stop_loss] => 14.936
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.43
            [stop_loss] => 14.936
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.468
            [stop_loss] => 14.936
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.506
            [stop_loss] => 14.936
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.544
            [stop_loss] => 14.936
            [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] => 0.633
            [max_drawdown] => 0.023
            [rr_ratio] => 27.52
            [high] => 15.64500000
            [low] => 14.98900000
            [mfe_pct] => 4.22
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 27.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:07:19-04:00
            [end_at] => 2025-08-17T11:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.957
            [max_drawdown] => 0.023
            [rr_ratio] => 41.61
            [high] => 15.96900000
            [low] => 14.98900000
            [mfe_pct] => 6.37
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 41.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:07:19-04:00
            [end_at] => 2025-08-17T16:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.41100000
            [high_after] => 15.96900000
            [low_before] => 14.99100000
            [low_after] => 14.98900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)