Long Trade on INJ 25 Apr 2025 at 06:42:03

Take profit at 10.2204 (1.02 %) and Stop Loss at 10.0481 (0.68 %)

Long Trade on INJ

The 25 Apr 2025 at 06:42:03

With 116.0298 INJ at 10.117$ per unit.

Position size of 1173.873 $

Take profit at 10.2204 (1.02 %) and Stop Loss at 10.0481 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04596522259
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 10.1563
  4. ema21 : 10.0238
  5. ema50 : 9.7531
  6. price_ema9_diff : -0.00392216
  7. ema9_ema21_diff : 0.0132116
  8. ema21_ema50_diff : 0.0277633
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.566948
  12. kc_percentage : 0.625303
  13. kc_width_percentage : 0.0646864
  14. ¸
  15. 15m
  16. ema9 : 10.2139
  17. ema21 : 10.1922
  18. ema50 : 10.1113
  19. price_ema9_diff : -0.00950949
  20. ema9_ema21_diff : 0.00212182
  21. ema21_ema50_diff : 0.0080092
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.447971
  25. kc_percentage : 0.271445
  26. kc_width_percentage : 0.0337648
  27. ¸
  28. 5m
  29. ema9 : 10.1817
  30. ema21 : 10.215
  31. ema50 : 10.2049
  32. price_ema9_diff : -0.0063368
  33. ema9_ema21_diff : -0.00326065
  34. ema21_ema50_diff : 0.000989906
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.341084
  38. kc_percentage : -0.0324899
  39. kc_width_percentage : 0.0179552
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:42:03
25 Apr 2025
07:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.117 10.0481 10.2204 1.5 3.163
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 10.117
  • Stop Loss: 10.0481
  • Take Profit: 10.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0481 - 10.117 = -0.068900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.117 - 10.2204 = -0.1034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1034 / -0.068900000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1173.873 100 116.0298 11.74
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 -0.068900000000001

Taille de position = 8 / -0.068900000000001 = -116.11

Taille de position USD = -116.11 x 10.117 = -1174.68

Donc, tu peux acheter -116.11 avec un stoploss a 10.0481

Avec un position size USD de -1174.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -116.11 x -0.068900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -116.11 x -0.1034 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -116.11
  • Taille de position USD -1174.68
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
11.6 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 10.05
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.295
            [stop_loss] => 10.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.33
            [stop_loss] => 10.05
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 10.365
            [stop_loss] => 10.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 10.4
            [stop_loss] => 10.05
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 10.435
            [stop_loss] => 10.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.05
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.505
            [stop_loss] => 10.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.54
            [stop_loss] => 10.05
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 10.575
            [stop_loss] => 10.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 10.61
            [stop_loss] => 10.05
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.30400000
            [low] => 10.14200000
            [mfe_pct] => 1.85
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:42:03-04:00
            [end_at] => 2025-04-25T08:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.099
            [rr_ratio] => 1.89
            [high] => 10.30400000
            [low] => 10.01800000
            [mfe_pct] => 1.85
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:42:03-04:00
            [end_at] => 2025-04-25T12:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.39100000
            [high_after] => 10.30400000
            [low_before] => 10.10600000
            [low_after] => 10.01800000
            [is_new_high] => 
            [is_new_low] => 
        )

)