Long Trade on INJ 07 Sep 2025 at 03:18:20

Take profit at 13.0928 (0.54 %) and Stop Loss at 12.9866 (0.27 %)

Long Trade on INJ

The 07 Sep 2025 at 03:18:20

With 226.0151 INJ at 13.022$ per unit.

Position size of 2943.168 $

Take profit at 13.0928 (0.54 %) and Stop Loss at 12.9866 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.75
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 : 0.517229

15m : -0.02476

1H : -0.041627

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02359724832
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 13.0437
  4. ema21 : 13.001
  5. ema50 : 12.9506
  6. ema100 : 12.9463
  7. price_ema9_diff : -0.00166665
  8. ema9_ema21_diff : 0.0032822
  9. ema21_ema50_diff : 0.00389281
  10. price_ema100_diff : 0.00584503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0794187
  14. ema_slope_21 : 0.0447317
  15. ema_slope_50 : 0.0282492
  16. ema_slope_100 : 0.0123502
  17. rsi : 0.521657
  18. adx : 0.191976
  19. kc_percentage : 0.544866
  20. kc_width_percentage : 0.031153
  21. volume_ema_diff : -0.101084
  22. volume_ema1 : 482274.80298918
  23. volume_ema2 : 536507.27113452
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 13.0675
  28. ema21 : 13.066
  29. ema50 : 13.0239
  30. ema100 : 12.9913
  31. price_ema9_diff : -0.00348262
  32. ema9_ema21_diff : 0.000115138
  33. ema21_ema50_diff : 0.0032292
  34. price_ema100_diff : 0.00236243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00301161
  38. ema_slope_21 : 0.0227394
  39. ema_slope_50 : 0.0256347
  40. ema_slope_100 : 0.0173449
  41. rsi : 0.448482
  42. adx : 0.288235
  43. kc_percentage : 0.23542
  44. kc_width_percentage : 0.0131823
  45. volume_ema_diff : 0.309538
  46. volume_ema1 : 156541.87998163
  47. volume_ema2 : 119539.77112426
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 13.0408
  52. ema21 : 13.0713
  53. ema50 : 13.0763
  54. ema100 : 13.0472
  55. price_ema9_diff : -0.00144878
  56. ema9_ema21_diff : -0.00233081
  57. ema21_ema50_diff : -0.000384178
  58. price_ema100_diff : -0.00193578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0677947
  62. ema_slope_21 : -0.036969
  63. ema_slope_50 : -0.0103442
  64. ema_slope_100 : 0.000863146
  65. rsi : 0.342405
  66. adx : 0.278384
  67. kc_percentage : -0.0105901
  68. kc_width_percentage : 0.007211
  69. volume_ema_diff : -0.327953
  70. volume_ema1 : 39063.834397554
  71. volume_ema2 : 58126.662166713
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110437
  77. 5m_price_ema100_diff:
    0.000388156
  78. 5m_price:
    110480
  79. 5m_correlation_with_coin:
    0.517229
  80. btc_indicators
  81. 15m_ema100:
    110461
  82. 15m_price_ema100_diff:
    0.000173035
  83. 15m_price:
    110480
  84. 15m_correlation_with_coin:
    -0.02476
  85. btc_indicators
  86. 1H_ema100:
    110842
  87. 1H_price_ema100_diff:
    -0.00326489
  88. 1H_price:
    110480
  89. 1H_correlation_with_coin:
    -0.041627
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
03:18:20
07 Sep 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.022 12.9866 13.0928 2 3.26
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 13.022
  • Stop Loss: 12.9866
  • Take Profit: 13.0928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9866 - 13.022 = -0.035400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.022 - 13.0928 = -0.0708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0708 / -0.035400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2943.168 100 226.0151 29.43
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 -0.035400000000001

Taille de position = 8 / -0.035400000000001 = -225.99

Taille de position USD = -225.99 x 13.022 = -2942.84

Donc, tu peux acheter -225.99 avec un stoploss a 12.9866

Avec un position size USD de -2942.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.99 x -0.035400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.99 x -0.0708 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -225.99
  • Taille de position USD -2942.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1766 % 64.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 13.0928
            [stop_loss] => 12.9866
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.1105
            [stop_loss] => 12.9866
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.1282
            [stop_loss] => 12.9866
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.1459
            [stop_loss] => 12.9866
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.1636
            [stop_loss] => 12.9866
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.1813
            [stop_loss] => 12.9866
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.199
            [stop_loss] => 12.9866
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.2167
            [stop_loss] => 12.9866
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.2344
            [stop_loss] => 12.9866
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.2521
            [stop_loss] => 12.9866
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.2698
            [stop_loss] => 12.9866
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.023
            [rr_ratio] => 3.61
            [high] => 13.10500000
            [low] => 12.99900000
            [mfe_pct] => 0.64
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T03:18:20-04:00
            [end_at] => 2025-09-07T05:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.068
            [rr_ratio] => 1.79
            [high] => 13.14400000
            [low] => 12.95400000
            [mfe_pct] => 0.94
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T03:18:20-04:00
            [end_at] => 2025-09-07T10:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.26200000
            [high_after] => 13.10500000
            [low_before] => 13.00000000
            [low_after] => 12.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)