Long Trade on INJ 03 Sep 2025 at 18:32:54

Take profit at 13.2882 (0.55 %) and Stop Loss at 13.1799 (0.27 %)

Long Trade on INJ

The 03 Sep 2025 at 18:32:54

With 221.5896 INJ at 13.216$ per unit.

Position size of 2928.528 $

Take profit at 13.2882 (0.55 %) and Stop Loss at 13.1799 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.629213

15m : 0.196205

1H : 0.026621

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02406851977
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 13.2761
  4. ema21 : 13.1958
  5. ema50 : 13.0366
  6. ema100 : 12.9446
  7. price_ema9_diff : -0.00452979
  8. ema9_ema21_diff : 0.00608587
  9. ema21_ema50_diff : 0.0122137
  10. price_ema100_diff : 0.0209622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537333
  14. adx : 0.17491
  15. kc_percentage : 0.524393
  16. kc_width_percentage : 0.0395775
  17. volume_ema_diff : -0.456763
  18. volume_ema1 : 559721.14043706
  19. volume_ema2 : 1030345.4813414
  20. ¸
  21. 15m
  22. ema9 : 13.2758
  23. ema21 : 13.2965
  24. ema50 : 13.2641
  25. ema100 : 13.1933
  26. price_ema9_diff : -0.00450703
  27. ema9_ema21_diff : -0.00156074
  28. ema21_ema50_diff : 0.00244831
  29. price_ema100_diff : 0.00172044
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.391394
  33. adx : 0.209121
  34. kc_percentage : 0.0740455
  35. kc_width_percentage : 0.0142816
  36. volume_ema_diff : -0.342751
  37. volume_ema1 : 118900.19192638
  38. volume_ema2 : 180905.99183215
  39. ¸
  40. 5m
  41. ema9 : 13.256
  42. ema21 : 13.2845
  43. ema50 : 13.3066
  44. ema100 : 13.3113
  45. price_ema9_diff : -0.00301867
  46. ema9_ema21_diff : -0.00214993
  47. ema21_ema50_diff : -0.0016619
  48. price_ema100_diff : -0.0071609
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.29887
  52. adx : 0.226021
  53. kc_percentage : -0.199473
  54. kc_width_percentage : 0.0072417
  55. volume_ema_diff : 0.239109
  56. volume_ema1 : 65843.006045037
  57. volume_ema2 : 53137.365780752
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111943
  62. 5m_price_ema100_diff:
    -0.00042958
  63. 5m_price:
    111895
  64. 5m_correlation_with_coin:
    0.629213
  65. btc_indicators
  66. 15m_ema100:
    111565
  67. 15m_price_ema100_diff:
    0.00295216
  68. 15m_price:
    111895
  69. 15m_correlation_with_coin:
    0.196205
  70. btc_indicators
  71. 1H_ema100:
    110179
  72. 1H_price_ema100_diff:
    0.0155682
  73. 1H_price:
    111895
  74. 1H_correlation_with_coin:
    0.026621
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:32:54
03 Sep 2025
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.216 13.1799 13.2882 2 3.112
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 13.216
  • Stop Loss: 13.1799
  • Take Profit: 13.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1799 - 13.216 = -0.036099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.216 - 13.2882 = -0.0722

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0722 / -0.036099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2928.528 100 221.5896 29.29
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 -0.036099999999999

Taille de position = 8 / -0.036099999999999 = -221.61

Taille de position USD = -221.61 x 13.216 = -2928.8

Donc, tu peux acheter -221.61 avec un stoploss a 13.1799

Avec un position size USD de -2928.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -221.61 x -0.036099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -221.61 x -0.0722 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -221.61
  • Taille de position USD -2928.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2497 % 91.4 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2882
            [stop_loss] => 13.1799
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.30625
            [stop_loss] => 13.1799
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.3243
            [stop_loss] => 13.1799
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.34235
            [stop_loss] => 13.1799
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.3604
            [stop_loss] => 13.1799
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.37845
            [stop_loss] => 13.1799
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.3965
            [stop_loss] => 13.1799
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.41455
            [stop_loss] => 13.1799
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.4326
            [stop_loss] => 13.1799
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.45065
            [stop_loss] => 13.1799
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.4687
            [stop_loss] => 13.1799
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 2.24
            [high] => 13.29000000
            [low] => 13.18300000
            [mfe_pct] => 0.56
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:32:54-04:00
            [end_at] => 2025-09-03T20:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.353
            [rr_ratio] => 0.26
            [high] => 13.30800000
            [low] => 12.86300000
            [mfe_pct] => 0.7
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:32:54-04:00
            [end_at] => 2025-09-04T01:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.41200000
            [high_after] => 13.30800000
            [low_before] => 13.21100000
            [low_after] => 13.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)