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Long Trade on INJ

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Long Trade on INJ 28 Aug 2025 at 12:58:21

Take profit at 13.8072 (1 %) and Stop Loss at 13.5786 (0.67 %)

Long Trade on INJ

The 28 Aug 2025 at 12:58:21

With 87.4945 INJ at 13.67$ per unit.

Position size of 1196.0492 $

Take profit at 13.8072 (1 %) and Stop Loss at 13.5786 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.04
Prediction Score: 1.375
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.524179

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06095624552
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 13.7507
  4. ema21 : 13.653
  5. ema50 : 13.5566
  6. ema100 : 13.6071
  7. price_ema9_diff : -0.00587382
  8. ema9_ema21_diff : 0.00715837
  9. ema21_ema50_diff : 0.00710669
  10. price_ema100_diff : 0.00462214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523352
  14. adx : 0.219047
  15. kc_percentage : 0.512702
  16. kc_width_percentage : 0.0596058
  17. volume_ema_diff : 0.6985
  18. volume_ema1 : 2381754.3254494
  19. volume_ema2 : 1402268.5910609
    20. ¸
  20. 15m
  21. ema9 : 13.8402
  22. ema21 : 13.8271
  23. ema50 : 13.7377
  24. ema100 : 13.6517
  25. price_ema9_diff : -0.0123015
  26. ema9_ema21_diff : 0.000946999
  27. ema21_ema50_diff : 0.00650589
  28. price_ema100_diff : 0.00133961
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475076
  32. adx : 0.349648
  33. kc_percentage : 0.140673
  34. kc_width_percentage : 0.0325812
  35. volume_ema_diff : -0.425137
  36. volume_ema1 : 274770.90570079
  37. volume_ema2 : 477976.5002217
    38. ¸
  38. 5m
  39. ema9 : 13.7751
  40. ema21 : 13.8253
  41. ema50 : 13.8381
  42. ema100 : 13.7988
  43. price_ema9_diff : -0.00763052
  44. ema9_ema21_diff : -0.00363668
  45. ema21_ema50_diff : -0.000921305
  46. price_ema100_diff : -0.00933847
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338022
  50. adx : 0.172913
  51. kc_percentage : -0.146296
  52. kc_width_percentage : 0.0172991
  53. volume_ema_diff : 0.0711171
  54. volume_ema1 : 205369.86330408
  55. volume_ema2 : 191734.26784246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112884
  59. 5m_price_ema100_diff: 
    -0.0035859
  60. 5m_price: 
    112479
  61. 5m_correlation_with_coin: 
    0.524179
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112124
  68. 1H_price_ema100_diff: 
    0.00317215
  69. 1H_price: 
    112479
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:58:21		 28 Aug 2025
13:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.67 13.5786 13.8072 1.5 3.179
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 13.67
  • Stop Loss: 13.5786
  • Take Profit: 13.8072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5786 - 13.67 = -0.0914

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.67 - 13.8072 = -0.1372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1372 / -0.0914 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1196.0492 100 87.4945 11.96
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 -0.0914

Taille de position = 8 / -0.0914 = -87.53

Taille de position USD = -87.53 x 13.67 = -1196.54

Donc, tu peux acheter -87.53 avec un stoploss a 13.5786

Avec un position size USD de -1196.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.53 x -0.0914 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.53 x -0.1372 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -87.53
  • Taille de position USD -1196.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8339 % 124.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8072
            [entry_price] => 13.67
            [stop_loss] => 13.56946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8072
            [entry_price] => 13.67
            [stop_loss] => 13.56032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8072
            [entry_price] => 13.67
            [stop_loss] => 13.55118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.8072
            [entry_price] => 13.67
            [stop_loss] => 13.5329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.114
            [rr_ratio] => 2.96
            [high] => 14.00700000
            [low] => 13.55600000
            [mfe_pct] => 2.47
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:58:21-04:00
            [end_at] => 2025-08-28T14:58:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.509
            [max_drawdown] => 0.114
            [rr_ratio] => 4.46
            [high] => 14.17900000
            [low] => 13.55600000
            [mfe_pct] => 3.72
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:58:21-04:00
            [end_at] => 2025-08-28T19:58:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.10500000
            [high_after] => 14.17900000
            [low_before] => 13.60000000
            [low_after] => 13.55600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)