Long Trade on INJ 28 Aug 2025 at 16:01:05

Take profit at 13.8613 (0.87 %) and Stop Loss at 13.6625 (0.58 %)

Long Trade on INJ

The 28 Aug 2025 at 16:01:05

With 100.6063 INJ at 13.742$ per unit.

Position size of 1382.5324 $

Take profit at 13.8613 (0.87 %) and Stop Loss at 13.6625 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.53
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.550494

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05301189795
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 13.7778
  4. ema21 : 13.6993
  5. ema50 : 13.6004
  6. ema100 : 13.6811
  7. price_ema9_diff : -0.0026051
  8. ema9_ema21_diff : 0.00573445
  9. ema21_ema50_diff : 0.0072677
  10. price_ema100_diff : 0.00444434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528557
  14. adx : 0.214008
  15. kc_percentage : 0.544575
  16. kc_width_percentage : 0.0593857
  17. volume_ema_diff : 0.0201624
  18. volume_ema1 : 1508307.6548591
  19. volume_ema2 : 1478497.4870457
  20. ¸
  21. 15m
  22. ema9 : 13.8464
  23. ema21 : 13.8399
  24. ema50 : 13.7755
  25. ema100 : 13.6726
  26. price_ema9_diff : -0.00754111
  27. ema9_ema21_diff : 0.000466865
  28. ema21_ema50_diff : 0.00467191
  29. price_ema100_diff : 0.0050713
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.442281
  33. adx : 0.230959
  34. kc_percentage : 0.2556
  35. kc_width_percentage : 0.0295941
  36. volume_ema_diff : -0.106806
  37. volume_ema1 : 442976.25788508
  38. volume_ema2 : 495946.57508616
  39. ¸
  40. 5m
  41. ema9 : 13.8527
  42. ema21 : 13.8807
  43. ema50 : 13.8639
  44. ema100 : 13.8382
  45. price_ema9_diff : -0.00799401
  46. ema9_ema21_diff : -0.00201964
  47. ema21_ema50_diff : 0.00121168
  48. price_ema100_diff : -0.00695466
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.325562
  52. adx : 0.249077
  53. kc_percentage : -0.154764
  54. kc_width_percentage : 0.0154292
  55. volume_ema_diff : 0.422407
  56. volume_ema1 : 250073.8912744
  57. volume_ema2 : 175810.26976505
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112547
  62. 5m_price_ema100_diff:
    -0.00594958
  63. 5m_price:
    111878
  64. 5m_correlation_with_coin:
    0.550494
  65. btc_indicators
  66. 15m_ema100:
    112438
  67. 15m_price_ema100_diff:
    -0.00498606
  68. 15m_price:
    111878
  69. btc_indicators
  70. 1H_ema100:
    112103
  71. 1H_price_ema100_diff:
    -0.00201059
  72. 1H_price:
    111878
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:01:05
28 Aug 2025
16:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.742 13.6625 13.8613 1.5 3.081
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 13.742
  • Stop Loss: 13.6625
  • Take Profit: 13.8613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.6625 - 13.742 = -0.079500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.742 - 13.8613 = -0.1193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1193 / -0.079500000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1382.5324 100 100.6063 13.83
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 -0.079500000000001

Taille de position = 8 / -0.079500000000001 = -100.63

Taille de position USD = -100.63 x 13.742 = -1382.86

Donc, tu peux acheter -100.63 avec un stoploss a 13.6625

Avec un position size USD de -1382.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.63 x -0.079500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.63 x -0.1193 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -100.63
  • Taille de position USD -1382.86
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.901
            [stop_loss] => 13.6625
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.94075
            [stop_loss] => 13.6625
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.9805
            [stop_loss] => 13.6625
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.02025
            [stop_loss] => 13.6625
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.06
            [stop_loss] => 13.6625
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.09975
            [stop_loss] => 13.6625
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.1395
            [stop_loss] => 13.6625
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.272
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.01400000
            [low] => 13.77200000
            [mfe_pct] => 1.98
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:01:05-04:00
            [end_at] => 2025-08-28T18:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.437
            [max_drawdown] => 0.057
            [rr_ratio] => 7.67
            [high] => 14.17900000
            [low] => 13.68500000
            [mfe_pct] => 3.18
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:01:05-04:00
            [end_at] => 2025-08-28T23:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.03300000
            [high_after] => 14.17900000
            [low_before] => 13.55600000
            [low_after] => 13.69300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)