Trade

buy - INJ

Status
loss
2025-08-23 21:12:19
12 minutes
PNL
-0.37
Entry: 14.569
Last: 14.51480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6267
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.03611081491
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 14.6288
  4. ema21 - 14.5642
  5. ema50 - 14.3359
  6. ema100 - 14.0575
  7. price_ema9_diff - -0.00409
  8. ema9_ema21_diff - 0.00443382
  9. ema21_ema50_diff - 0.0159238
  10. price_ema100_diff - 0.0363797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523451
  14. adx - 0.183764
  15. kc_percentage - 0.496639
  16. kc_width_percentage - 0.0383799
  17. volume_ema_diff - -0.625537
  18. volume_ema1 - 384218.40782818
  19. volume_ema2 - 1026054.4377039
  20. ¸
  21. 15m
  22. ema9 - 14.6869
  23. ema21 - 14.6731
  24. ema50 - 14.6237
  25. ema100 - 14.6325
  26. price_ema9_diff - -0.00803092
  27. ema9_ema21_diff - 0.000938709
  28. ema21_ema50_diff - 0.00337833
  29. price_ema100_diff - -0.00434155
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414065
  33. adx - 0.304199
  34. kc_percentage - 0.109232
  35. kc_width_percentage - 0.018692
  36. volume_ema_diff - 0.141566
  37. volume_ema1 - 152290.47238002
  38. volume_ema2 - 133404.8597385
  39. ¸
  40. 5m
  41. ema9 - 14.658
  42. ema21 - 14.691
  43. ema50 - 14.686
  44. ema100 - 14.6433
  45. price_ema9_diff - -0.00607249
  46. ema9_ema21_diff - -0.00225214
  47. ema21_ema50_diff - 0.000342659
  48. price_ema100_diff - -0.00507977
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.291751
  52. adx - 0.217382
  53. kc_percentage - -0.318227
  54. kc_width_percentage - 0.0101565
  55. volume_ema_diff - 0.332805
  56. volume_ema1 - 53615.894597052
  57. volume_ema2 - 40227.832832762
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115183
  62. 5m_price_ema100_diff: 0.000475065
  63. 5m_price: 115238
  64. 5m_correlation_with_coin: 0.44891
  65. btc_indicators
  66. 15m_ema100: 115494
  67. 15m_price_ema100_diff: -0.00221625
  68. 15m_price: 115238
  69. btc_indicators
  70. 1H_ema100: 114426
  71. 1H_price_ema100_diff: 0.00709515
  72. 1H_price: 115238
  73. ¸

Long Trade on INJ

The 23 Aug 2025 at 21:12:19

With 147.6935 INJ at 14.569$ per unit.

Position size of 2151.7469 $

Take profit at 14.6502 (0.56 %) and Stop Loss at 14.5148 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

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APE 2025-07-16 19:07:41 0.9306 -100 2
PAXG 2025-04-12 03:31:02 0.934 -100 1
BCH 2025-04-12 17:25:12 0.9319 -100 2
HYPE 2025-06-03 12:57:17 0.9313 -100 1
HYPE 2025-08-07 12:47:32 0.9281 30 1
EOS 2025-04-24 17:30:13 0.9296 100 1
CRV 2025-06-07 04:54:53 0.9296 -100 1
VANA 2025-03-27 01:04:48 0.9272 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:12:19
23 Aug 2025
21:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.569 14.5148 14.6502 1.5 14.345
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 14.569
  • Stop Loss: 14.5148
  • Take Profit: 14.6502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5148 - 14.569 = -0.054200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.569 - 14.6502 = -0.081199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081199999999999 / -0.054200000000002 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2151.7469 100 147.6935 21.52
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 -0.054200000000002

Taille de position = 8 / -0.054200000000002 = -147.6

Taille de position USD = -147.6 x 14.569 = -2150.38

Donc, tu peux acheter -147.6 avec un stoploss a 14.5148

Avec un position size USD de -2150.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.6 x -0.054200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.6 x -0.081199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -147.6
  • Taille de position USD -2150.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.453 % 121.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.6502
            [entry_price] => 14.569
            [stop_loss] => 14.50938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.6502
            [entry_price] => 14.569
            [stop_loss] => 14.50396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.6502
            [entry_price] => 14.569
            [stop_loss] => 14.49854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.6502
            [entry_price] => 14.569
            [stop_loss] => 14.4877
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066999999999998
            [max_drawdown] => 0.141
            [rr_ratio] => 0.48
            [high] => 14.63600000
            [low] => 14.42800000
            [mfe_pct] => 0.46
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:12:19-04:00
            [end_at] => 2025-08-23T23:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066999999999998
            [max_drawdown] => 0.353
            [rr_ratio] => 0.19
            [high] => 14.63600000
            [low] => 14.21600000
            [mfe_pct] => 0.46
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:12:19-04:00
            [end_at] => 2025-08-24T04:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.82200000
            [high_after] => 14.63600000
            [low_before] => 14.56500000
            [low_after] => 14.24300000
            [is_new_high] => 
            [is_new_low] => 
        )

)