Trade

buy - INJ

Status
win
2025-08-17 09:21:20
13 minutes
PNL
0.70
Entry: 15.014
Last: 15.11970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6367
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.52
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: 0.07
  4. atr: 0.04696485744
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 15.0082
  4. ema21 - 14.8314
  5. ema50 - 14.7679
  6. ema100 - 14.9237
  7. price_ema9_diff - 0.000382808
  8. ema9_ema21_diff - 0.0119183
  9. ema21_ema50_diff - 0.00430555
  10. price_ema100_diff - 0.00604916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580475
  14. adx - 0.289141
  15. kc_percentage - 0.719579
  16. kc_width_percentage - 0.0522423
  17. volume_ema_diff - 0.271427
  18. volume_ema1 - 1316879.8172167
  19. volume_ema2 - 1035748.7673109
  20. ¸
  21. 15m
  22. ema9 - 15.1037
  23. ema21 - 15.0749
  24. ema50 - 14.9212
  25. ema100 - 14.7382
  26. price_ema9_diff - -0.00594094
  27. ema9_ema21_diff - 0.00190796
  28. ema21_ema50_diff - 0.0103012
  29. price_ema100_diff - 0.018709
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483982
  33. adx - 0.343067
  34. kc_percentage - 0.332977
  35. kc_width_percentage - 0.0263348
  36. volume_ema_diff - -0.160427
  37. volume_ema1 - 244676.65152679
  38. volume_ema2 - 291430.01824466
  39. ¸
  40. 5m
  41. ema9 - 15.0596
  42. ema21 - 15.1185
  43. ema50 - 15.1124
  44. ema100 - 15.0468
  45. price_ema9_diff - -0.00303113
  46. ema9_ema21_diff - -0.00389684
  47. ema21_ema50_diff - 0.000407314
  48. price_ema100_diff - -0.00218517
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352099
  52. adx - 0.272268
  53. kc_percentage - -0.0725107
  54. kc_width_percentage - 0.0118899
  55. volume_ema_diff - 0.548728
  56. volume_ema1 - 218827.63354868
  57. volume_ema2 - 141295.01542558
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118129
  62. 5m_price_ema100_diff: -0.000799698
  63. 5m_price: 118035
  64. 5m_correlation_with_coin: 0.534938
  65. btc_indicators
  66. 15m_ema100: 117835
  67. 15m_price_ema100_diff: 0.00170015
  68. 15m_price: 118035
  69. btc_indicators
  70. 1H_ema100: 118571
  71. 1H_price_ema100_diff: -0.00452539
  72. 1H_price: 118035
  73. ¸

Long Trade on INJ

The 17 Aug 2025 at 09:21:20

With 113.5601 INJ at 15.014$ per unit.

Position size of 1704.9912 $

Take profit at 15.1197 (0.7 %) and Stop Loss at 14.9436 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.953 -100 1
SEI 2025-08-09 09:54:08 0.9525 30 1
SYRUP 2025-08-05 23:50:28 0.9493 -100 3
EIGEN 2025-08-17 09:20:34 0.9493 30 2
ETHFI 2025-08-17 09:08:23 0.9506 40 1
TON 2025-08-09 09:53:48 0.9492 -100 1
WCT 2025-05-24 10:56:32 0.9468 30 1
FLOKI 2025-04-28 23:06:56 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:21:20
17 Aug 2025
09:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.014 14.9436 15.1197 1.5 14.111
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 15.014
  • Stop Loss: 14.9436
  • Take Profit: 15.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9436 - 15.014 = -0.070399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.014 - 15.1197 = -0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1057 / -0.070399999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1704.9912 100 113.5601 17.05
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 -0.070399999999999

Taille de position = 8 / -0.070399999999999 = -113.64

Taille de position USD = -113.64 x 15.014 = -1706.19

Donc, tu peux acheter -113.64 avec un stoploss a 14.9436

Avec un position size USD de -1706.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.64 x -0.070399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.64 x -0.1057 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -113.64
  • Taille de position USD -1706.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 11.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.1548
            [stop_loss] => 14.9436
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 14.9436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.2252
            [stop_loss] => 14.9436
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.2604
            [stop_loss] => 14.9436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.2956
            [stop_loss] => 14.9436
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.3308
            [stop_loss] => 14.9436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.366
            [stop_loss] => 14.9436
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.4012
            [stop_loss] => 14.9436
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.4364
            [stop_loss] => 14.9436
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.4716
            [stop_loss] => 14.9436
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.5068
            [stop_loss] => 14.9436
            [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] => 0.679
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 84.88
            [high] => 15.69300000
            [low] => 15.00600000
            [mfe_pct] => 4.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 84.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:21:20-04:00
            [end_at] => 2025-08-17T11:21:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.955
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 100
            [high] => 15.96900000
            [low] => 15.00600000
            [mfe_pct] => 6.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 119.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:21:20-04:00
            [end_at] => 2025-08-17T16:21:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.41100000
            [high_after] => 15.96900000
            [low_before] => 14.98900000
            [low_after] => 15.00600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)