Long Trade on INJ 08 Sep 2025 at 15:39:27

Take profit at 13.5251 (0.87 %) and Stop Loss at 13.3495 (0.44 %)

Long Trade on INJ

The 08 Sep 2025 at 15:39:27

With 136.6651 INJ at 13.408$ per unit.

Position size of 1832.4059 $

Take profit at 13.5251 (0.87 %) and Stop Loss at 13.3495 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.677409

15m : -0.092336

1H : -0.085886

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03902483283
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 13.4418
  4. ema21 : 13.3256
  5. ema50 : 13.1665
  6. ema100 : 13.0097
  7. price_ema9_diff : -0.00251784
  8. ema9_ema21_diff : 0.0087169
  9. ema21_ema50_diff : 0.0120848
  10. price_ema100_diff : 0.0306147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222957
  14. ema_slope_21 : 0.170812
  15. ema_slope_50 : 0.107862
  16. ema_slope_100 : 0.0745647
  17. rsi : 0.562949
  18. adx : 0.359161
  19. kc_percentage : 0.630414
  20. kc_width_percentage : 0.0423943
  21. volume_ema_diff : 0.341628
  22. volume_ema1 : 875189.66574543
  23. volume_ema2 : 652333.66940276
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 13.4886
  28. ema21 : 13.4914
  29. ema50 : 13.4103
  30. ema100 : 13.2835
  31. price_ema9_diff : -0.00597972
  32. ema9_ema21_diff : -0.000209194
  33. ema21_ema50_diff : 0.00604768
  34. price_ema100_diff : 0.0093671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0519176
  38. ema_slope_21 : -0.00233778
  39. ema_slope_50 : 0.031591
  40. ema_slope_100 : 0.0358867
  41. rsi : 0.452493
  42. adx : 0.277593
  43. kc_percentage : 0.227697
  44. kc_width_percentage : 0.0232776
  45. volume_ema_diff : -0.459725
  46. volume_ema1 : 122923.41469918
  47. volume_ema2 : 227520.48857742
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 13.4715
  52. ema21 : 13.4919
  53. ema50 : 13.4998
  54. ema100 : 13.4728
  55. price_ema9_diff : -0.0047198
  56. ema9_ema21_diff : -0.00151101
  57. ema21_ema50_diff : -0.000581302
  58. price_ema100_diff : -0.00481409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011667
  62. ema_slope_21 : -0.00654744
  63. ema_slope_50 : -0.00213784
  64. ema_slope_100 : 0.00399885
  65. rsi : 0.347749
  66. adx : 0.144207
  67. kc_percentage : -0.0483745
  68. kc_width_percentage : 0.0112842
  69. volume_ema_diff : -0.0316939
  70. volume_ema1 : 76892.528600144
  71. volume_ema2 : 79409.325493647
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112225
  77. 5m_price_ema100_diff:
    -0.00135679
  78. 5m_price:
    112073
  79. 5m_correlation_with_coin:
    0.677409
  80. btc_indicators
  81. 15m_ema100:
    111743
  82. 15m_price_ema100_diff:
    0.00292546
  83. 15m_price:
    112070
  84. 15m_correlation_with_coin:
    -0.092336
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.00992469
  88. 1H_price:
    112073
  89. 1H_correlation_with_coin:
    -0.085886
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:39:27
08 Sep 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.408 13.3495 13.5251 2 3
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 13.408
  • Stop Loss: 13.3495
  • Take Profit: 13.5251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3495 - 13.408 = -0.058499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.408 - 13.5251 = -0.1171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1171 / -0.058499999999999 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1832.4059 100 136.6651 18.32
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 -0.058499999999999

Taille de position = 8 / -0.058499999999999 = -136.75

Taille de position USD = -136.75 x 13.408 = -1833.54

Donc, tu peux acheter -136.75 avec un stoploss a 13.3495

Avec un position size USD de -1833.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.75 x -0.058499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.75 x -0.1171 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -136.75
  • Taille de position USD -1833.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3058 % 70.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.525
            [stop_loss] => 13.3495
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.55425
            [stop_loss] => 13.3495
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.5835
            [stop_loss] => 13.3495
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.61275
            [stop_loss] => 13.3495
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.642
            [stop_loss] => 13.3495
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.67125
            [stop_loss] => 13.3495
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.7005
            [stop_loss] => 13.3495
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.72975
            [stop_loss] => 13.3495
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.759
            [stop_loss] => 13.3495
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.78825
            [stop_loss] => 13.3495
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 5.66
            [high] => 13.64000000
            [low] => 13.36700000
            [mfe_pct] => 1.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:39:27-04:00
            [end_at] => 2025-09-08T17:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 9.54
            [high] => 13.79900000
            [low] => 13.36700000
            [mfe_pct] => 2.92
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:39:27-04:00
            [end_at] => 2025-09-08T22:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.72800000
            [high_after] => 13.79900000
            [low_before] => 13.39100000
            [low_after] => 13.36700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)