Trade

buy - INJ

Status
loss
2025-08-23 03:39:31
5 minutes
PNL
-0.51
Entry: 14.517
Last: 14.44350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.66
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04902472767
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 14.631
  4. ema21 - 14.4524
  5. ema50 - 14.112
  6. ema100 - 13.9318
  7. price_ema9_diff - -0.00779724
  8. ema9_ema21_diff - 0.0123596
  9. ema21_ema50_diff - 0.0241213
  10. price_ema100_diff - 0.0420026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546659
  14. adx - 0.243312
  15. kc_percentage - 0.549969
  16. kc_width_percentage - 0.0648457
  17. volume_ema_diff - -0.53271
  18. volume_ema1 - 735864.01154257
  19. volume_ema2 - 1574750.2721803
  20. ¸
  21. 15m
  22. ema9 - 14.6277
  23. ema21 - 14.6418
  24. ema50 - 14.6003
  25. ema100 - 14.3719
  26. price_ema9_diff - -0.00756991
  27. ema9_ema21_diff - -0.000967448
  28. ema21_ema50_diff - 0.00284613
  29. price_ema100_diff - 0.0100937
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401612
  33. adx - 0.216146
  34. kc_percentage - 0.163506
  35. kc_width_percentage - 0.0253867
  36. volume_ema_diff - -0.511361
  37. volume_ema1 - 156516.69154929
  38. volume_ema2 - 320311.50383588
  39. ¸
  40. 5m
  41. ema9 - 14.5827
  42. ema21 - 14.6333
  43. ema50 - 14.6434
  44. ema100 - 14.6703
  45. price_ema9_diff - -0.00450971
  46. ema9_ema21_diff - -0.00345486
  47. ema21_ema50_diff - -0.000690058
  48. price_ema100_diff - -0.0104549
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319294
  52. adx - 0.244849
  53. kc_percentage - -0.0926569
  54. kc_width_percentage - 0.0133016
  55. volume_ema_diff - 0.102974
  56. volume_ema1 - 70298.977391599
  57. volume_ema2 - 63735.838403389
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116028
  62. 5m_price_ema100_diff: -0.00196271
  63. 5m_price: 115800
  64. 5m_correlation_with_coin: 0.708587
  65. btc_indicators
  66. 15m_ema100: 115408
  67. 15m_price_ema100_diff: 0.00209907
  68. 15m_price: 115650
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0117068
  72. 1H_price: 115800
  73. ¸

Long Trade on INJ

The 23 Aug 2025 at 03:39:31

With 108.7886 INJ at 14.517$ per unit.

Position size of 1579.2847 $

Take profit at 14.6273 (0.76 %) and Stop Loss at 14.4435 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-23 03:52:57 0.9219 -100 3
STX 2025-08-23 03:48:29 0.9433 -100 1
IOTA 2025-08-23 03:42:41 0.9252 -100 2
COMP 2025-08-23 03:38:42 0.9216 -100 1
ICP 2025-08-23 03:55:55 0.9176 -100 1
TAO 2025-08-23 03:39:46 0.9106 -100 2
TURBO 2025-08-23 03:49:04 0.9098 30 1
POL 2025-08-23 03:28:43 0.9094 -100 1
SEI 2025-08-23 03:49:37 0.8934 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:39:31
23 Aug 2025
03:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.517 14.4435 14.6273 1.5 14.403
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 14.517
  • Stop Loss: 14.4435
  • Take Profit: 14.6273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4435 - 14.517 = -0.073499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.517 - 14.6273 = -0.1103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1103 / -0.073499999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1579.2847 100 108.7886 15.79
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 -0.073499999999999

Taille de position = 8 / -0.073499999999999 = -108.84

Taille de position USD = -108.84 x 14.517 = -1580.03

Donc, tu peux acheter -108.84 avec un stoploss a 14.4435

Avec un position size USD de -1580.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.84 x -0.073499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.84 x -0.1103 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -108.84
  • Taille de position USD -1580.03
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5855 % 115.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6273
            [entry_price] => 14.517
            [stop_loss] => 14.43615
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6273
            [entry_price] => 14.517
            [stop_loss] => 14.4288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6273
            [entry_price] => 14.517
            [stop_loss] => 14.42145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6273
            [entry_price] => 14.517
            [stop_loss] => 14.40675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.09
            [rr_ratio] => 0.6
            [high] => 14.57100000
            [low] => 14.42700000
            [mfe_pct] => 0.37
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:39:31-04:00
            [end_at] => 2025-08-23T05:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 0.186
            [rr_ratio] => 0.49
            [high] => 14.60800000
            [low] => 14.33100000
            [mfe_pct] => 0.63
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:39:31-04:00
            [end_at] => 2025-08-23T10:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.82500000
            [high_after] => 14.60800000
            [low_before] => 14.34600000
            [low_after] => 14.33100000
            [is_new_high] => 
            [is_new_low] => 
        )

)