Long Trade on INJ 07 Sep 2025 at 03:09:19

Take profit at 13.083 (0.55 %) and Stop Loss at 12.975 (0.28 %)

Long Trade on INJ

The 07 Sep 2025 at 03:09:19

With 222.3423 INJ at 13.011$ per unit.

Position size of 2892.895 $

Take profit at 13.083 (0.55 %) and Stop Loss at 12.975 (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
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.78
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 : 0.523297

15m : 0.131484

1H : -0.011051

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02398704396
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 13.0415
  4. ema21 : 13
  5. ema50 : 12.9502
  6. ema100 : 12.9461
  7. price_ema9_diff : -0.0023417
  8. ema9_ema21_diff : 0.00319014
  9. ema21_ema50_diff : 0.00384903
  10. price_ema100_diff : 0.00501228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0779998
  14. ema_slope_21 : 0.0440873
  15. ema_slope_50 : 0.0279707
  16. ema_slope_100 : 0.0122098
  17. rsi : 0.515306
  18. adx : 0.193063
  19. kc_percentage : 0.520474
  20. kc_width_percentage : 0.0309641
  21. volume_ema_diff : -0.124927
  22. volume_ema1 : 468014.96052251
  23. volume_ema2 : 534829.64260903
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 13.0778
  28. ema21 : 13.0699
  29. ema50 : 13.0235
  30. ema100 : 12.9882
  31. price_ema9_diff : -0.00511447
  32. ema9_ema21_diff : 0.000607281
  33. ema21_ema50_diff : 0.00356601
  34. price_ema100_diff : 0.00175213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110668
  38. ema_slope_21 : 0.0309489
  39. ema_slope_50 : 0.0292379
  40. ema_slope_100 : 0.0193096
  41. rsi : 0.433466
  42. adx : 0.309352
  43. kc_percentage : 0.164192
  44. kc_width_percentage : 0.0138976
  45. volume_ema_diff : 0.780079
  46. volume_ema1 : 217802.81963911
  47. volume_ema2 : 122355.66630243
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 13.054
  52. ema21 : 13.0827
  53. ema50 : 13.0814
  54. ema100 : 13.0489
  55. price_ema9_diff : -0.00329561
  56. ema9_ema21_diff : -0.0021983
  57. ema21_ema50_diff : 0.000103439
  58. price_ema100_diff : -0.00291039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0652402
  62. ema_slope_21 : -0.0293907
  63. ema_slope_50 : -0.00510547
  64. ema_slope_100 : 0.00383694
  65. rsi : 0.29371
  66. adx : 0.271763
  67. kc_percentage : -0.234666
  68. kc_width_percentage : 0.00739409
  69. volume_ema_diff : 0.023716
  70. volume_ema1 : 62574.628794496
  71. volume_ema2 : 61124.986993845
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110438
  77. 5m_price_ema100_diff:
    -5.91375E-6
  78. 5m_price:
    110437
  79. 5m_correlation_with_coin:
    0.523297
  80. btc_indicators
  81. 15m_ema100:
    110464
  82. 15m_price_ema100_diff:
    -0.000244332
  83. 15m_price:
    110437
  84. 15m_correlation_with_coin:
    0.131484
  85. btc_indicators
  86. 1H_ema100:
    110841
  87. 1H_price_ema100_diff:
    -0.00364606
  88. 1H_price:
    110437
  89. 1H_correlation_with_coin:
    -0.011051
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:09:19
07 Sep 2025
03:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.011 12.975 13.083 2 3.11
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 13.011
  • Stop Loss: 12.975
  • Take Profit: 13.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.975 - 13.011 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.011 - 13.083 = -0.072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072000000000001 / -0.036 = 2

📌 Position Size

Amount Margin Quantity Leverage
2892.895 100 222.3423 28.93
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 13.011 = -2891.3

Donc, tu peux acheter -222.22 avec un stoploss a 12.975

Avec un position size USD de -2891.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222.22
  • Taille de position USD -2891.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0922 % 33.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.083
            [stop_loss] => 12.975
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.101
            [stop_loss] => 12.975
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.119
            [stop_loss] => 12.975
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.137
            [stop_loss] => 12.975
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.155
            [stop_loss] => 12.975
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.173
            [stop_loss] => 12.975
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.191
            [stop_loss] => 12.975
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.209
            [stop_loss] => 12.975
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.227
            [stop_loss] => 12.975
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.245
            [stop_loss] => 12.975
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.263
            [stop_loss] => 12.975
            [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] => 0.094000000000001
            [max_drawdown] => 0.011999999999999
            [rr_ratio] => 7.83
            [high] => 13.10500000
            [low] => 12.99900000
            [mfe_pct] => 0.72
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:09:19-04:00
            [end_at] => 2025-09-07T05:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 2.33
            [high] => 13.14400000
            [low] => 12.95400000
            [mfe_pct] => 1.02
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:09:19-04:00
            [end_at] => 2025-09-07T10:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.26200000
            [high_after] => 13.10500000
            [low_before] => 13.00600000
            [low_after] => 12.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)