Long Trade on INJ 18 Sep 2025 at 01:39:20

Take profit at 14.47 (0.7 %) and Stop Loss at 14.32 (0.35 %)

Long Trade on INJ

The 18 Sep 2025 at 01:39:20

With 159.9246 INJ at 14.37$ per unit.

Position size of 2298.1161 $

Take profit at 14.47 (0.7 %) and Stop Loss at 14.32 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.558734

15m : 0.11373

1H : -0.065477

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03334905442
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 14.3595
  4. ema21 : 14.1681
  5. ema50 : 13.9802
  6. ema100 : 13.9801
  7. price_ema9_diff : 0.000728877
  8. ema9_ema21_diff : 0.0135059
  9. ema21_ema50_diff : 0.0134398
  10. price_ema100_diff : 0.0278879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.381297
  14. ema_slope_21 : 0.255295
  15. ema_slope_50 : 0.133832
  16. ema_slope_100 : 0.0566649
  17. rsi : 0.627656
  18. adx : 0.274864
  19. kc_percentage : 0.76653
  20. kc_width_percentage : 0.0494238
  21. volume_ema_diff : -0.311818
  22. volume_ema1 : 697866.60640482
  23. volume_ema2 : 1014072.9812552
  24. chop : 34.8904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.4529
  29. ema21 : 14.4373
  30. ema50 : 14.2958
  31. ema100 : 14.1137
  32. price_ema9_diff : -0.00573744
  33. ema9_ema21_diff : 0.00108028
  34. ema21_ema50_diff : 0.00989807
  35. price_ema100_diff : 0.018159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0202013
  39. ema_slope_21 : 0.0415669
  40. ema_slope_50 : 0.0658712
  41. ema_slope_100 : 0.0591224
  42. rsi : 0.487487
  43. adx : 0.257911
  44. kc_percentage : 0.219004
  45. kc_width_percentage : 0.017526
  46. volume_ema_diff : -0.507552
  47. volume_ema1 : 129593.0608345
  48. volume_ema2 : 263161.06857079
  49. chop : 62.5084
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 14.4313
  54. ema21 : 14.454
  55. ema50 : 14.4552
  56. ema100 : 14.4253
  57. price_ema9_diff : -0.00425327
  58. ema9_ema21_diff : -0.00156547
  59. ema21_ema50_diff : -8.53272E-5
  60. price_ema100_diff : -0.00384024
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0227922
  64. ema_slope_21 : -0.0139141
  65. ema_slope_50 : -0.00221571
  66. ema_slope_100 : 0.00405032
  67. rsi : 0.329268
  68. adx : 0.191177
  69. kc_percentage : -0.135618
  70. kc_width_percentage : 0.00909462
  71. volume_ema_diff : -0.0718085
  72. volume_ema1 : 57575.649384909
  73. volume_ema2 : 62029.927097516
  74. chop : 48.3154
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116818
  80. 5m_price_ema100_diff:
    0.00326323
  81. 5m_price:
    117200
  82. 5m_correlation_with_coin:
    0.558734
  83. btc_indicators
  84. 15m_ema100:
    116435
  85. 15m_price_ema100_diff:
    0.00646783
  86. 15m_price:
    117188
  87. 15m_correlation_with_coin:
    0.11373
  88. btc_indicators
  89. 1H_ema100:
    115992
  90. 1H_price_ema100_diff:
    0.0104132
  91. 1H_price:
    117200
  92. 1H_correlation_with_coin:
    -0.065477
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:39:20
18 Sep 2025
02:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.37 14.32 14.47 2 3.029
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 14.37
  • Stop Loss: 14.32
  • Take Profit: 14.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.32 - 14.37 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.37 - 14.47 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2298.1161 100 159.9246 22.98
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 14.37 = -2299.2

Donc, tu peux acheter -160 avec un stoploss a 14.32

Avec un position size USD de -2299.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.1 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160
  • Taille de position USD -2299.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4523 % 130.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.37
            [stop_loss] => 14.315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.37
            [stop_loss] => 14.31
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.37
            [stop_loss] => 14.305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.47
            [entry_price] => 14.37
            [stop_loss] => 14.295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.128
            [rr_ratio] => 0.62
            [high] => 14.44900000
            [low] => 14.24200000
            [mfe_pct] => 0.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:39:20-04:00
            [end_at] => 2025-09-18T03:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.128
            [rr_ratio] => 1.31
            [high] => 14.53800000
            [low] => 14.24200000
            [mfe_pct] => 1.17
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:39:20-04:00
            [end_at] => 2025-09-18T08:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.58100000
            [high_after] => 14.53800000
            [low_before] => 14.36100000
            [low_after] => 14.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)