Long Trade on INJ 08 Sep 2025 at 22:48:45

Take profit at 13.6652 (1.18 %) and Stop Loss at 13.4264 (0.59 %)

Long Trade on INJ

The 08 Sep 2025 at 22:48:45

With 100.5016 INJ at 13.506$ per unit.

Position size of 1357.375 $

Take profit at 13.6652 (1.18 %) and Stop Loss at 13.4264 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.596055

15m : -0.04021

1H : -0.010002

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05306713299
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 13.5606
  4. ema21 : 13.455
  5. ema50 : 13.2684
  6. ema100 : 13.0734
  7. price_ema9_diff : -0.00402833
  8. ema9_ema21_diff : 0.00784594
  9. ema21_ema50_diff : 0.0140641
  10. price_ema100_diff : 0.0330853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137783
  14. ema_slope_21 : 0.149039
  15. ema_slope_50 : 0.114234
  16. ema_slope_100 : 0.0845375
  17. rsi : 0.546879
  18. adx : 0.387025
  19. kc_percentage : 0.570972
  20. kc_width_percentage : 0.0441848
  21. volume_ema_diff : -0.224085
  22. volume_ema1 : 492828.32824861
  23. volume_ema2 : 635158.02044892
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 13.6035
  28. ema21 : 13.6058
  29. ema50 : 13.5445
  30. ema100 : 13.43
  31. price_ema9_diff : -0.00717146
  32. ema9_ema21_diff : -0.00016817
  33. ema21_ema50_diff : 0.00452589
  34. price_ema100_diff : 0.0056585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139912
  38. ema_slope_21 : 0.0308752
  39. ema_slope_50 : 0.0364527
  40. ema_slope_100 : 0.0362051
  41. rsi : 0.40621
  42. adx : 0.192956
  43. kc_percentage : 0.192588
  44. kc_width_percentage : 0.0243581
  45. volume_ema_diff : -0.554056
  46. volume_ema1 : 71671.86994856
  47. volume_ema2 : 160719.65457889
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 13.5915
  52. ema21 : 13.6185
  53. ema50 : 13.6211
  54. ema100 : 13.5942
  55. price_ema9_diff : -0.00629744
  56. ema9_ema21_diff : -0.00197683
  57. ema21_ema50_diff : -0.000192362
  58. price_ema100_diff : -0.00649274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0403215
  62. ema_slope_21 : -0.0274514
  63. ema_slope_50 : -0.00711251
  64. ema_slope_100 : 0.00161382
  65. rsi : 0.349897
  66. adx : 0.175337
  67. kc_percentage : -0.0137871
  68. kc_width_percentage : 0.0160281
  69. volume_ema_diff : -0.267976
  70. volume_ema1 : 28323.209459373
  71. volume_ema2 : 38691.68390862
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111820
  77. 5m_price_ema100_diff:
    -0.00512391
  78. 5m_price:
    111247
  79. 5m_correlation_with_coin:
    0.596055
  80. btc_indicators
  81. 15m_ema100:
    111738
  82. 15m_price_ema100_diff:
    -0.00439355
  83. 15m_price:
    111247
  84. 15m_correlation_with_coin:
    -0.04021
  85. btc_indicators
  86. 1H_ema100:
    111238
  87. 1H_price_ema100_diff:
    8.03929E-5
  88. 1H_price:
    111247
  89. 1H_correlation_with_coin:
    -0.010002
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:48:45
08 Sep 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.506 13.4264 13.6652 2 3.226
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 13.506
  • Stop Loss: 13.4264
  • Take Profit: 13.6652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4264 - 13.506 = -0.079600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.506 - 13.6652 = -0.1592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1592 / -0.079600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1357.375 100 100.5016 13.57
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 -0.079600000000001

Taille de position = 8 / -0.079600000000001 = -100.5

Taille de position USD = -100.5 x 13.506 = -1357.35

Donc, tu peux acheter -100.5 avec un stoploss a 13.4264

Avec un position size USD de -1357.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.5 x -0.079600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.5 x -0.1592 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100.5
  • Taille de position USD -1357.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2443 % 41.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.6652
            [stop_loss] => 13.4264
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.705
            [stop_loss] => 13.4264
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.7448
            [stop_loss] => 13.4264
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.7846
            [stop_loss] => 13.4264
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.8244
            [stop_loss] => 13.4264
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.8642
            [stop_loss] => 13.4264
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.904
            [stop_loss] => 13.4264
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.9438
            [stop_loss] => 13.4264
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.9836
            [stop_loss] => 13.4264
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.0234
            [stop_loss] => 13.4264
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.0632
            [stop_loss] => 13.4264
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 7.58
            [high] => 13.75600000
            [low] => 13.47300000
            [mfe_pct] => 1.85
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:48:45-04:00
            [end_at] => 2025-09-09T00:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.603
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 18.27
            [high] => 14.10900000
            [low] => 13.47300000
            [mfe_pct] => 4.46
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 18.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:48:45-04:00
            [end_at] => 2025-09-09T05:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.79900000
            [high_after] => 14.10900000
            [low_before] => 13.49800000
            [low_after] => 13.47300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)