Long Trade on INJ 03 Sep 2025 at 02:05:56

Take profit at 13.0096 (0.64 %) and Stop Loss at 12.8719 (0.43 %)

Long Trade on INJ

The 03 Sep 2025 at 02:05:56

With 145.2583 INJ at 12.927$ per unit.

Position size of 1877.7539 $

Take profit at 13.0096 (0.64 %) and Stop Loss at 12.8719 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.7103

15m : 0.078721

1H : 0.125367

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0367162066
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 12.9997
  4. ema21 : 12.9236
  5. ema50 : 12.8397
  6. ema100 : 12.8484
  7. price_ema9_diff : -0.00559884
  8. ema9_ema21_diff : 0.00589442
  9. ema21_ema50_diff : 0.00653295
  10. price_ema100_diff : 0.0061142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514977
  14. adx : 0.0896528
  15. kc_percentage : 0.495842
  16. kc_width_percentage : 0.0477689
  17. volume_ema_diff : -0.378307
  18. volume_ema1 : 795054.1083432
  19. volume_ema2 : 1278854.7193428
  20. ¸
  21. 15m
  22. ema9 : 13.0116
  23. ema21 : 13.0257
  24. ema50 : 12.9771
  25. ema100 : 12.9153
  26. price_ema9_diff : -0.0065072
  27. ema9_ema21_diff : -0.00107818
  28. ema21_ema50_diff : 0.00373954
  29. price_ema100_diff : 0.000904265
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.408132
  33. adx : 0.187185
  34. kc_percentage : 0.152044
  35. kc_width_percentage : 0.0221109
  36. volume_ema_diff : 0.334984
  37. volume_ema1 : 380240.73535719
  38. volume_ema2 : 284827.92293471
  39. ¸
  40. 5m
  41. ema9 : 12.9736
  42. ema21 : 13.0102
  43. ema50 : 13.034
  44. ema100 : 13.0276
  45. price_ema9_diff : -0.00359194
  46. ema9_ema21_diff : -0.00281965
  47. ema21_ema50_diff : -0.00182472
  48. price_ema100_diff : -0.00772802
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.341887
  52. adx : 0.17688
  53. kc_percentage : -0.0595318
  54. kc_width_percentage : 0.0112187
  55. volume_ema_diff : 0.53106
  56. volume_ema1 : 149250.31173612
  57. volume_ema2 : 97481.676321357
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111009
  62. 5m_price_ema100_diff:
    -0.00424242
  63. 5m_price:
    110539
  64. 5m_correlation_with_coin:
    0.7103
  65. btc_indicators
  66. 15m_ema100:
    110736
  67. 15m_price_ema100_diff:
    -0.00178318
  68. 15m_price:
    110539
  69. 15m_correlation_with_coin:
    0.078721
  70. btc_indicators
  71. 1H_ema100:
    109529
  72. 1H_price_ema100_diff:
    0.00921689
  73. 1H_price:
    110539
  74. 1H_correlation_with_coin:
    0.125367
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
02:05:56
03 Sep 2025
02:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.927 12.8719 13.0096 1.5 3.187
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 12.927
  • Stop Loss: 12.8719
  • Take Profit: 13.0096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8719 - 12.927 = -0.055099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.927 - 13.0096 = -0.082600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082600000000001 / -0.055099999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1877.7539 100 145.2583 18.78
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 -0.055099999999999

Taille de position = 8 / -0.055099999999999 = -145.19

Taille de position USD = -145.19 x 12.927 = -1876.87

Donc, tu peux acheter -145.19 avec un stoploss a 12.8719

Avec un position size USD de -1876.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.19 x -0.055099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.19 x -0.082600000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -145.19
  • Taille de position USD -1876.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.0372
            [stop_loss] => 12.8719
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.06475
            [stop_loss] => 12.8719
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.0923
            [stop_loss] => 12.8719
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.11985
            [stop_loss] => 12.8719
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.1474
            [stop_loss] => 12.8719
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.17495
            [stop_loss] => 12.8719
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.2025
            [stop_loss] => 12.8719
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.23005
            [stop_loss] => 12.8719
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.2576
            [stop_loss] => 12.8719
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.28515
            [stop_loss] => 12.8719
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.13200000
            [low] => 12.94900000
            [mfe_pct] => 1.59
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T02:05:56-04:00
            [end_at] => 2025-09-03T04:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.359
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.28600000
            [low] => 12.94900000
            [mfe_pct] => 2.78
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T02:05:56-04:00
            [end_at] => 2025-09-03T09:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.18900000
            [high_after] => 13.28600000
            [low_before] => 12.91700000
            [low_after] => 12.94900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)