Long Trade on INJ 03 Sep 2025 at 18:42:21

Take profit at 13.2664 (0.55 %) and Stop Loss at 13.1578 (0.27 %)

Long Trade on INJ

The 03 Sep 2025 at 18:42:21

With 220.9794 INJ at 13.194$ per unit.

Position size of 2915.6022 $

Take profit at 13.2664 (0.55 %) and Stop Loss at 13.1578 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 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 : 0.631271

15m : -0.155762

1H : -0.006917

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02413497953
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 13.2717
  4. ema21 : 13.1938
  5. ema50 : 13.0357
  6. ema100 : 12.9442
  7. price_ema9_diff : -0.00585741
  8. ema9_ema21_diff : 0.00590488
  9. ema21_ema50_diff : 0.0121273
  10. price_ema100_diff : 0.019297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524609
  14. adx : 0.171745
  15. kc_percentage : 0.486655
  16. kc_width_percentage : 0.0405833
  17. volume_ema_diff : -0.413127
  18. volume_ema1 : 608016.13290373
  19. volume_ema2 : 1036027.245161
  20. ¸
  21. 15m
  22. ema9 : 13.2752
  23. ema21 : 13.2963
  24. ema50 : 13.2639
  25. ema100 : 13.1932
  26. price_ema9_diff : -0.00611926
  27. ema9_ema21_diff : -0.00158538
  28. ema21_ema50_diff : 0.00243664
  29. price_ema100_diff : 5.74359E-5
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.388401
  33. adx : 0.209706
  34. kc_percentage : -0.0375814
  35. kc_width_percentage : 0.0143964
  36. volume_ema_diff : -0.3343
  37. volume_ema1 : 120559.00332638
  38. volume_ema2 : 181101.1461145
  39. ¸
  40. 5m
  41. ema9 : 13.2345
  42. ema21 : 13.2692
  43. ema50 : 13.2982
  44. ema100 : 13.3073
  45. price_ema9_diff : -0.00306665
  46. ema9_ema21_diff : -0.00261557
  47. ema21_ema50_diff : -0.00218119
  48. price_ema100_diff : -0.00852061
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.267353
  52. adx : 0.271476
  53. kc_percentage : -0.262746
  54. kc_width_percentage : 0.00728011
  55. volume_ema_diff : 0.154049
  56. volume_ema1 : 62260.595131128
  57. volume_ema2 : 53949.680935923
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111932
  62. 5m_price_ema100_diff:
    -0.000894933
  63. 5m_price:
    111832
  64. 5m_correlation_with_coin:
    0.631271
  65. btc_indicators
  66. 15m_ema100:
    111565
  67. 15m_price_ema100_diff:
    0.00274834
  68. 15m_price:
    111872
  69. 15m_correlation_with_coin:
    -0.155762
  70. btc_indicators
  71. 1H_ema100:
    110178
  72. 1H_price_ema100_diff:
    0.0150124
  73. 1H_price:
    111832
  74. 1H_correlation_with_coin:
    -0.006917
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:42:21
03 Sep 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.194 13.1578 13.2664 2 3.003
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 13.194
  • Stop Loss: 13.1578
  • Take Profit: 13.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1578 - 13.194 = -0.036200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.194 - 13.2664 = -0.0724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0724 / -0.036200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2915.6022 100 220.9794 29.16
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 -0.036200000000001

Taille de position = 8 / -0.036200000000001 = -220.99

Taille de position USD = -220.99 x 13.194 = -2915.74

Donc, tu peux acheter -220.99 avec un stoploss a 13.1578

Avec un position size USD de -2915.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.036200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -220.99
  • Taille de position USD -2915.74
  • 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
-0.0606 % 22.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2664
            [stop_loss] => 13.1578
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.2845
            [stop_loss] => 13.1578
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.3026
            [stop_loss] => 13.1578
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.3207
            [stop_loss] => 13.1578
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.3388
            [stop_loss] => 13.1578
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.3569
            [stop_loss] => 13.1578
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.375
            [stop_loss] => 13.1578
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.3931
            [stop_loss] => 13.1578
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.4112
            [stop_loss] => 13.1578
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.4293
            [stop_loss] => 13.1578
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.4474
            [stop_loss] => 13.1578
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095999999999998
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 12
            [high] => 13.29000000
            [low] => 13.18600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:42:21-04:00
            [end_at] => 2025-09-03T20:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.331
            [rr_ratio] => 0.34
            [high] => 13.30800000
            [low] => 12.86300000
            [mfe_pct] => 0.86
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:42:21-04:00
            [end_at] => 2025-09-04T01:42:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.41200000
            [high_after] => 13.30800000
            [low_before] => 13.18300000
            [low_after] => 13.03100000
            [is_new_high] => 
            [is_new_low] => 
        )

)