Trade

buy - INJ

Status
loss
2025-08-23 21:05:37
9 minutes
PNL
-0.37
Entry: 14.611
Last: 14.55760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.33
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03559092895
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 14.6372
  4. ema21 - 14.568
  5. ema50 - 14.3376
  6. ema100 - 14.0584
  7. price_ema9_diff - -0.00179214
  8. ema9_ema21_diff - 0.00474717
  9. ema21_ema50_diff - 0.0160734
  10. price_ema100_diff - 0.039306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543712
  14. adx - 0.187793
  15. kc_percentage - 0.5666
  16. kc_width_percentage - 0.0371197
  17. volume_ema_diff - -0.651842
  18. volume_ema1 - 356076.21722818
  19. volume_ema2 - 1022743.591751
  20. ¸
  21. 15m
  22. ema9 - 14.6953
  23. ema21 - 14.6769
  24. ema50 - 14.6254
  25. ema100 - 14.6333
  26. price_ema9_diff - -0.00573989
  27. ema9_ema21_diff - 0.00125064
  28. ema21_ema50_diff - 0.0035264
  29. price_ema100_diff - -0.00152798
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447268
  33. adx - 0.304813
  34. kc_percentage - 0.232254
  35. kc_width_percentage - 0.0174885
  36. volume_ema_diff - -0.0457033
  37. volume_ema1 - 124148.28178002
  38. volume_ema2 - 130094.01378556
  39. ¸
  40. 5m
  41. ema9 - 14.683
  42. ema21 - 14.7045
  43. ema50 - 14.691
  44. ema100 - 14.6425
  45. price_ema9_diff - -0.00490791
  46. ema9_ema21_diff - -0.00146313
  47. ema21_ema50_diff - 0.0009222
  48. price_ema100_diff - -0.00215412
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334028
  52. adx - 0.197845
  53. kc_percentage - -0.139915
  54. kc_width_percentage - 0.00996282
  55. volume_ema_diff - 0.112514
  56. volume_ema1 - 42892.790662245
  57. volume_ema2 - 38554.809614916
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115183
  62. 5m_price_ema100_diff: 0.00101264
  63. 5m_price: 115300
  64. 5m_correlation_with_coin: 0.445541
  65. btc_indicators
  66. 15m_ema100: 115495
  67. 15m_price_ema100_diff: -0.00168919
  68. 15m_price: 115300
  69. btc_indicators
  70. 1H_ema100: 114427
  71. 1H_price_ema100_diff: 0.00762703
  72. 1H_price: 115300
  73. ¸

Long Trade on INJ

The 23 Aug 2025 at 21:05:37

With 149.8509 INJ at 14.611$ per unit.

Position size of 2189.4717 $

Take profit at 14.6911 (0.55 %) and Stop Loss at 14.5576 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 19:55:57 0.9318 -100 3
APE 2025-07-16 18:59:48 0.933 -100 1
BCH 2025-04-12 17:20:12 0.9297 -100 3
PAXG 2025-04-12 03:31:02 0.9302 -100 1
CRV 2025-06-07 04:54:53 0.9292 -100 1
VIC 2025-07-11 01:46:00 0.929 -100 1
EOS 2025-04-24 17:30:13 0.9288 100 1
HYPE 2025-08-07 12:47:32 0.9264 30 1
CAKE 2025-08-12 18:13:32 0.9247 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:05:37
23 Aug 2025
21:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.611 14.5576 14.6911 1.5 14.372
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 14.611
  • Stop Loss: 14.5576
  • Take Profit: 14.6911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5576 - 14.611 = -0.0534

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.611 - 14.6911 = -0.0801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0801 / -0.0534 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2189.4717 100 149.8509 21.89
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 -0.0534

Taille de position = 8 / -0.0534 = -149.81

Taille de position USD = -149.81 x 14.611 = -2188.87

Donc, tu peux acheter -149.81 avec un stoploss a 14.5576

Avec un position size USD de -2188.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.81 x -0.0534 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.81 x -0.0801 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -149.81
  • Taille de position USD -2188.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4243 % 116.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6911
            [entry_price] => 14.611
            [stop_loss] => 14.55226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6911
            [entry_price] => 14.611
            [stop_loss] => 14.54692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6911
            [entry_price] => 14.611
            [stop_loss] => 14.54158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6911
            [entry_price] => 14.611
            [stop_loss] => 14.5309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.159
            [rr_ratio] => 0.16
            [high] => 14.63600000
            [low] => 14.45200000
            [mfe_pct] => 0.17
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:05:37-04:00
            [end_at] => 2025-08-23T23:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.395
            [rr_ratio] => 0.06
            [high] => 14.63600000
            [low] => 14.21600000
            [mfe_pct] => 0.17
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:05:37-04:00
            [end_at] => 2025-08-24T04:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.82200000
            [high_after] => 14.63600000
            [low_before] => 14.58700000
            [low_after] => 14.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)