Long Trade on INJ 03 Sep 2025 at 17:49:01

Take profit at 13.3415 (0.51 %) and Stop Loss at 13.2402 (0.25 %)

Long Trade on INJ

The 03 Sep 2025 at 17:49:01

With 237.0183 INJ at 13.274$ per unit.

Position size of 3146.1809 $

Take profit at 13.3415 (0.51 %) and Stop Loss at 13.2402 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.659536

15m : 0.060245

1H : -0.149901

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02250177875
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 13.2893
  4. ema21 : 13.1929
  5. ema50 : 13.0285
  6. ema100 : 12.9365
  7. price_ema9_diff : -0.00115676
  8. ema9_ema21_diff : 0.00730533
  9. ema21_ema50_diff : 0.012619
  10. price_ema100_diff : 0.0260885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574478
  14. adx : 0.181088
  15. kc_percentage : 0.63616
  16. kc_width_percentage : 0.0403677
  17. volume_ema_diff : -0.432226
  18. volume_ema1 : 600117.61248893
  19. volume_ema2 : 1056967.2681994
  20. ¸
  21. 15m
  22. ema9 : 13.3188
  23. ema21 : 13.3176
  24. ema50 : 13.2675
  25. ema100 : 13.1877
  26. price_ema9_diff : -0.00336943
  27. ema9_ema21_diff : 9.05472E-5
  28. ema21_ema50_diff : 0.00377969
  29. price_ema100_diff : 0.00653683
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.454054
  33. adx : 0.217754
  34. kc_percentage : 0.272497
  35. kc_width_percentage : 0.0147916
  36. volume_ema_diff : -0.526059
  37. volume_ema1 : 88799.436459866
  38. volume_ema2 : 187363.92891708
  39. ¸
  40. 5m
  41. ema9 : 13.3074
  42. ema21 : 13.3226
  43. ema50 : 13.3249
  44. ema100 : 13.3076
  45. price_ema9_diff : -0.00251016
  46. ema9_ema21_diff : -0.00114786
  47. ema21_ema50_diff : -0.000172558
  48. price_ema100_diff : -0.00252999
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.351521
  52. adx : 0.129549
  53. kc_percentage : -0.0621499
  54. kc_width_percentage : 0.00644161
  55. volume_ema_diff : -0.338061
  56. volume_ema1 : 34647.16608152
  57. volume_ema2 : 52341.977108746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111928
  62. 5m_price_ema100_diff:
    -0.00166377
  63. 5m_price:
    111741
  64. 5m_correlation_with_coin:
    0.659536
  65. btc_indicators
  66. 15m_ema100:
    111593
  67. 15m_price_ema100_diff:
    0.00132673
  68. 15m_price:
    111741
  69. 15m_correlation_with_coin:
    0.060245
  70. btc_indicators
  71. 1H_ema100:
    110128
  72. 1H_price_ema100_diff:
    0.0146517
  73. 1H_price:
    111741
  74. 1H_correlation_with_coin:
    -0.149901
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:49:01
03 Sep 2025
18:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.274 13.2402 13.3415 2 3
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 13.274
  • Stop Loss: 13.2402
  • Take Profit: 13.3415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2402 - 13.274 = -0.033799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.274 - 13.3415 = -0.067500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067500000000001 / -0.033799999999999 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
3146.1809 100 237.0183 31.46
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 -0.033799999999999

Taille de position = 8 / -0.033799999999999 = -236.69

Taille de position USD = -236.69 x 13.274 = -3141.82

Donc, tu peux acheter -236.69 avec un stoploss a 13.2402

Avec un position size USD de -3141.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -236.69 x -0.033799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -236.69 x -0.067500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -236.69
  • Taille de position USD -3141.82
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2938 % 115.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3415
            [entry_price] => 13.274
            [stop_loss] => 13.23682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3415
            [entry_price] => 13.274
            [stop_loss] => 13.23344
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3415
            [entry_price] => 13.274
            [stop_loss] => 13.23006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3415
            [entry_price] => 13.274
            [stop_loss] => 13.2233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000002
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.46
            [high] => 13.31600000
            [low] => 13.18300000
            [mfe_pct] => 0.32
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:49:01-04:00
            [end_at] => 2025-09-03T19:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042000000000002
            [max_drawdown] => 0.243
            [rr_ratio] => 0.17
            [high] => 13.31600000
            [low] => 13.03100000
            [mfe_pct] => 0.32
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:49:01-04:00
            [end_at] => 2025-09-04T00:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.41200000
            [high_after] => 13.31600000
            [low_before] => 13.26300000
            [low_after] => 13.05900000
            [is_new_high] => 
            [is_new_low] => 
        )

)