Long Trade on INJ 03 Sep 2025 at 18:27:21

Take profit at 13.2982 (0.56 %) and Stop Loss at 13.1869 (0.28 %)

Long Trade on INJ

The 03 Sep 2025 at 18:27:21

With 215.7026 INJ at 13.224$ per unit.

Position size of 2852.4518 $

Take profit at 13.2982 (0.56 %) and Stop Loss at 13.1869 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.628394

15m : 0.171749

1H : 0.093453

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02472539604
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 13.2777
  4. ema21 : 13.1965
  5. ema50 : 13.0369
  6. ema100 : 12.9448
  7. price_ema9_diff : -0.00404723
  8. ema9_ema21_diff : 0.00615166
  9. ema21_ema50_diff : 0.0122452
  10. price_ema100_diff : 0.0215677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542114
  14. adx : 0.175879
  15. kc_percentage : 0.538496
  16. kc_width_percentage : 0.0392813
  17. volume_ema_diff : -0.468983
  18. volume_ema1 : 546291.27843706
  19. volume_ema2 : 1028765.4975767
  20. ¸
  21. 15m
  22. ema9 : 13.2993
  23. ema21 : 13.3085
  24. ema50 : 13.2675
  25. ema100 : 13.1918
  26. price_ema9_diff : -0.00566892
  27. ema9_ema21_diff : -0.000688329
  28. ema21_ema50_diff : 0.0030932
  29. price_ema100_diff : 0.00243332
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.447865
  33. adx : 0.201783
  34. kc_percentage : 0.0566723
  35. kc_width_percentage : 0.014491
  36. volume_ema_diff : -0.513034
  37. volume_ema1 : 87445.977122904
  38. volume_ema2 : 179573.41444969
  39. ¸
  40. 5m
  41. ema9 : 13.2662
  42. ema21 : 13.2915
  43. ema50 : 13.31
  44. ema100 : 13.3105
  45. price_ema9_diff : -0.00318247
  46. ema9_ema21_diff : -0.00190377
  47. ema21_ema50_diff : -0.00139197
  48. price_ema100_diff : -0.00649903
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.31095
  52. adx : 0.206603
  53. kc_percentage : -0.16448
  54. kc_width_percentage : 0.00752069
  55. volume_ema_diff : 0.513116
  56. volume_ema1 : 82980.182300889
  57. volume_ema2 : 54840.568048604
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111908
  62. 5m_price_ema100_diff:
    0.000538122
  63. 5m_price:
    111968
  64. 5m_correlation_with_coin:
    0.628394
  65. btc_indicators
  66. 15m_ema100:
    111595
  67. 15m_price_ema100_diff:
    0.0044343
  68. 15m_price:
    112089
  69. 15m_correlation_with_coin:
    0.171749
  70. btc_indicators
  71. 1H_ema100:
    110181
  72. 1H_price_ema100_diff:
    0.0162201
  73. 1H_price:
    111968
  74. 1H_correlation_with_coin:
    0.093453
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:27:21
03 Sep 2025
18:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.224 13.1869 13.2982 2 3.055
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 13.224
  • Stop Loss: 13.1869
  • Take Profit: 13.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1869 - 13.224 = -0.037100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.224 - 13.2982 = -0.074199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074199999999999 / -0.037100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2852.4518 100 215.7026 28.52
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 -0.037100000000001

Taille de position = 8 / -0.037100000000001 = -215.63

Taille de position USD = -215.63 x 13.224 = -2851.49

Donc, tu peux acheter -215.63 avec un stoploss a 13.1869

Avec un position size USD de -2851.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.63 x -0.037100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.63 x -0.074199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -215.63
  • Taille de position USD -2851.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31 % 110.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2982
            [entry_price] => 13.224
            [stop_loss] => 13.18319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2982
            [entry_price] => 13.224
            [stop_loss] => 13.17948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.2982
            [entry_price] => 13.224
            [stop_loss] => 13.17577
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.2982
            [entry_price] => 13.224
            [stop_loss] => 13.16835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.041
            [rr_ratio] => 1.61
            [high] => 13.29000000
            [low] => 13.18300000
            [mfe_pct] => 0.5
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:27:21-04:00
            [end_at] => 2025-09-03T20:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.349
            [rr_ratio] => 0.24
            [high] => 13.30800000
            [low] => 12.87500000
            [mfe_pct] => 0.64
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:27:21-04:00
            [end_at] => 2025-09-04T01:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.41200000
            [high_after] => 13.30800000
            [low_before] => 13.21800000
            [low_after] => 13.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)