Long Trade on INJ 28 Aug 2025 at 20:52:29

Take profit at 13.9762 (0.67 %) and Stop Loss at 13.8209 (0.45 %)

Long Trade on INJ

The 28 Aug 2025 at 20:52:29

With 128.7217 INJ at 13.883$ per unit.

Position size of 1787.0435 $

Take profit at 13.9762 (0.67 %) and Stop Loss at 13.8209 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2.52
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.673965

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04143305294
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 13.9142
  4. ema21 : 13.8017
  5. ema50 : 13.6597
  6. ema100 : 13.6782
  7. price_ema9_diff : -0.0022465
  8. ema9_ema21_diff : 0.00815397
  9. ema21_ema50_diff : 0.0103954
  10. price_ema100_diff : 0.0149717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542578
  14. adx : 0.249731
  15. kc_percentage : 0.592985
  16. kc_width_percentage : 0.0565948
  17. volume_ema_diff : -0.370373
  18. volume_ema1 : 845960.84772362
  19. volume_ema2 : 1343590.9573866
  20. ¸
  21. 15m
  22. ema9 : 13.972
  23. ema21 : 13.9652
  24. ema50 : 13.8902
  25. ema100 : 13.7756
  26. price_ema9_diff : -0.0063717
  27. ema9_ema21_diff : 0.000482148
  28. ema21_ema50_diff : 0.00540068
  29. price_ema100_diff : 0.00779272
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.441989
  33. adx : 0.216069
  34. kc_percentage : 0.228101
  35. kc_width_percentage : 0.0223599
  36. volume_ema_diff : -0.648183
  37. volume_ema1 : 111904.48241309
  38. volume_ema2 : 318075.88388202
  39. ¸
  40. 5m
  41. ema9 : 13.9299
  42. ema21 : 13.9739
  43. ema50 : 13.9789
  44. ema100 : 13.9452
  45. price_ema9_diff : -0.00337396
  46. ema9_ema21_diff : -0.00314455
  47. ema21_ema50_diff : -0.000359591
  48. price_ema100_diff : -0.00446213
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.332753
  52. adx : 0.231253
  53. kc_percentage : -0.0315836
  54. kc_width_percentage : 0.0120482
  55. volume_ema_diff : -0.464787
  56. volume_ema1 : 33089.030333631
  57. volume_ema2 : 61824.147951991
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112343
  62. 5m_price_ema100_diff:
    -0.00185613
  63. 5m_price:
    112135
  64. 5m_correlation_with_coin:
    0.673965
  65. btc_indicators
  66. 15m_ema100:
    112310
  67. 15m_price_ema100_diff:
    -0.00102197
  68. 15m_price:
    112195
  69. btc_indicators
  70. 1H_ema100:
    111922
  71. 1H_price_ema100_diff:
    0.0018982
  72. 1H_price:
    112135
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
20:52:29
28 Aug 2025
21:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.883 13.8209 13.9762 1.5 3.26
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 13.883
  • Stop Loss: 13.8209
  • Take Profit: 13.9762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8209 - 13.883 = -0.062099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.883 - 13.9762 = -0.093200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093200000000001 / -0.062099999999999 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1787.0435 100 128.7217 17.87
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 -0.062099999999999

Taille de position = 8 / -0.062099999999999 = -128.82

Taille de position USD = -128.82 x 13.883 = -1788.41

Donc, tu peux acheter -128.82 avec un stoploss a 13.8209

Avec un position size USD de -1788.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.82 x -0.062099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.82 x -0.093200000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -128.82
  • Taille de position USD -1788.41
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.886 % 198.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9762
            [entry_price] => 13.883
            [stop_loss] => 13.81469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9762
            [entry_price] => 13.883
            [stop_loss] => 13.80848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9762
            [entry_price] => 13.883
            [stop_loss] => 13.80227
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9762
            [entry_price] => 13.883
            [stop_loss] => 13.78985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.198
            [rr_ratio] => 0.07
            [high] => 13.89700000
            [low] => 13.68500000
            [mfe_pct] => 0.1
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:52:29-04:00
            [end_at] => 2025-08-28T22:52:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.677
            [rr_ratio] => 0.02
            [high] => 13.89700000
            [low] => 13.20600000
            [mfe_pct] => 0.1
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:52:29-04:00
            [end_at] => 2025-08-29T03:52:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.17900000
            [high_after] => 13.89700000
            [low_before] => 13.82600000
            [low_after] => 13.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)