Long Trade on INJ 07 Sep 2025 at 03:04:24

Take profit at 13.083 (0.57 %) and Stop Loss at 12.972 (0.28 %)

Long Trade on INJ

The 07 Sep 2025 at 03:04:24

With 216.126 INJ at 13.009$ per unit.

Position size of 2811.5827 $

Take profit at 13.083 (0.57 %) and Stop Loss at 12.972 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.523537

15m : 0.008436

1H : -0.149604

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0246769673
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 13.0411
  4. ema21 : 12.9998
  5. ema50 : 12.9501
  6. ema100 : 12.946
  7. price_ema9_diff : -0.00246446
  8. ema9_ema21_diff : 0.0031734
  9. ema21_ema50_diff : 0.00384107
  10. price_ema100_diff : 0.00486087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0777418
  14. ema_slope_21 : 0.0439701
  15. ema_slope_50 : 0.02792
  16. ema_slope_100 : 0.0121843
  17. rsi : 0.514168
  18. adx : 0.193063
  19. kc_percentage : 0.515983
  20. kc_width_percentage : 0.0309689
  21. volume_ema_diff : -0.131322
  22. volume_ema1 : 464205.17852251
  23. volume_ema2 : 534381.43296197
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 13.0774
  28. ema21 : 13.0697
  29. ema50 : 13.0234
  30. ema100 : 12.9882
  31. price_ema9_diff : -0.00523698
  32. ema9_ema21_diff : 0.000590595
  33. ema21_ema50_diff : 0.00355809
  34. price_ema100_diff : 0.0016012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108116
  38. ema_slope_21 : 0.0308326
  39. ema_slope_50 : 0.0291876
  40. ema_slope_100 : 0.0192841
  41. rsi : 0.431233
  42. adx : 0.309352
  43. kc_percentage : 0.154185
  44. kc_width_percentage : 0.0138997
  45. volume_ema_diff : 0.755372
  46. volume_ema1 : 213993.03763911
  47. volume_ema2 : 121907.45665537
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 13.0645
  52. ema21 : 13.0898
  53. ema50 : 13.0839
  54. ema100 : 13.0476
  55. price_ema9_diff : -0.00425396
  56. ema9_ema21_diff : -0.00193207
  57. ema21_ema50_diff : 0.000450133
  58. price_ema100_diff : -0.00296253
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0577725
  62. ema_slope_21 : -0.0228073
  63. ema_slope_50 : -0.00130324
  64. ema_slope_100 : 0.00621213
  65. rsi : 0.288792
  66. adx : 0.267055
  67. kc_percentage : -0.298409
  68. kc_width_percentage : 0.00770443
  69. volume_ema_diff : 0.38503
  70. volume_ema1 : 88260.01585841
  71. volume_ema2 : 63724.259867651
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110432
  77. 5m_price_ema100_diff:
    0.000212683
  78. 5m_price:
    110456
  79. 5m_correlation_with_coin:
    0.523537
  80. btc_indicators
  81. 15m_ema100:
    110464
  82. 15m_price_ema100_diff:
    -7.66249E-5
  83. 15m_price:
    110456
  84. 15m_correlation_with_coin:
    0.008436
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00347891
  88. 1H_price:
    110456
  89. 1H_correlation_with_coin:
    -0.149604
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:04:24
07 Sep 2025
03:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.009 12.972 13.083 2 3.225
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 13.009
  • Stop Loss: 12.972
  • Take Profit: 13.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.972 - 13.009 = -0.037000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.009 - 13.083 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.037000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2811.5827 100 216.126 28.12
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 -0.037000000000001

Taille de position = 8 / -0.037000000000001 = -216.22

Taille de position USD = -216.22 x 13.009 = -2812.81

Donc, tu peux acheter -216.22 avec un stoploss a 12.972

Avec un position size USD de -2812.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -216.22
  • Taille de position USD -2812.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
15.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0769 % 27.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.083
            [stop_loss] => 12.972
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.1015
            [stop_loss] => 12.972
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.12
            [stop_loss] => 12.972
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.1385
            [stop_loss] => 12.972
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.157
            [stop_loss] => 12.972
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.1755
            [stop_loss] => 12.972
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.194
            [stop_loss] => 12.972
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.2125
            [stop_loss] => 12.972
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.231
            [stop_loss] => 12.972
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.2495
            [stop_loss] => 12.972
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.268
            [stop_loss] => 12.972
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 9.6
            [high] => 13.10500000
            [low] => 12.99900000
            [mfe_pct] => 0.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:04:24-04:00
            [end_at] => 2025-09-07T05:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.055
            [rr_ratio] => 2.33
            [high] => 13.13700000
            [low] => 12.95400000
            [mfe_pct] => 0.98
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:04:24-04:00
            [end_at] => 2025-09-07T10:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.26200000
            [high_after] => 13.10500000
            [low_before] => 13.00700000
            [low_after] => 12.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)