Long Trade on INJ 18 Sep 2025 at 02:14:08

Take profit at 14.4161 (0.78 %) and Stop Loss at 14.2494 (0.39 %)

Long Trade on INJ

The 18 Sep 2025 at 02:14:08

With 143.9505 INJ at 14.305$ per unit.

Position size of 2059.2113 $

Take profit at 14.4161 (0.78 %) and Stop Loss at 14.2494 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.57
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.563506

15m : 0.031848

1H : 0.172903

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.03704978382
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 14.3555
  4. ema21 : 14.1841
  5. ema50 : 13.9909
  6. ema100 : 13.96
  7. price_ema9_diff : -0.00351829
  8. ema9_ema21_diff : 0.0120804
  9. ema21_ema50_diff : 0.0138099
  10. price_ema100_diff : 0.0247094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.383837
  14. ema_slope_21 : 0.268139
  15. ema_slope_50 : 0.145595
  16. ema_slope_100 : 0.0679675
  17. rsi : 0.589224
  18. adx : 0.272547
  19. kc_percentage : 0.65624
  20. kc_width_percentage : 0.0486626
  21. volume_ema_diff : -0.428597
  22. volume_ema1 : 563512.61436192
  23. volume_ema2 : 986191.72324318
  24. chop : 37.1839
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.4188
  29. ema21 : 14.4244
  30. ema50 : 14.3012
  31. ema100 : 14.1246
  32. price_ema9_diff : -0.00789733
  33. ema9_ema21_diff : -0.00038427
  34. ema21_ema50_diff : 0.008611
  35. price_ema100_diff : 0.0127684
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0194377
  39. ema_slope_21 : 0.0193625
  40. ema_slope_50 : 0.0540988
  41. ema_slope_100 : 0.0531926
  42. rsi : 0.406784
  43. adx : 0.245624
  44. kc_percentage : 0.0670489
  45. kc_width_percentage : 0.0196363
  46. volume_ema_diff : -0.373994
  47. volume_ema1 : 159048.18839549
  48. volume_ema2 : 254068.29265617
  49. chop : 52.8096
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 14.391
  54. ema21 : 14.4213
  55. ema50 : 14.4404
  56. ema100 : 14.4299
  57. price_ema9_diff : -0.00598232
  58. ema9_ema21_diff : -0.00209916
  59. ema21_ema50_diff : -0.00131905
  60. price_ema100_diff : -0.00865874
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0452746
  64. ema_slope_21 : -0.0309878
  65. ema_slope_50 : -0.0138858
  66. ema_slope_100 : -0.00419025
  67. rsi : 0.300019
  68. adx : 0.230842
  69. kc_percentage : -0.250805
  70. kc_width_percentage : 0.0106747
  71. volume_ema_diff : 0.0800054
  72. volume_ema1 : 64441.115851647
  73. volume_ema2 : 59667.400281106
  74. chop : 36.0365
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116893
  80. 5m_price_ema100_diff:
    0.000812487
  81. 5m_price:
    116988
  82. 5m_correlation_with_coin:
    0.563506
  83. btc_indicators
  84. 15m_ema100:
    116492
  85. 15m_price_ema100_diff:
    0.00425438
  86. 15m_price:
    116988
  87. 15m_correlation_with_coin:
    0.031848
  88. btc_indicators
  89. 1H_ema100:
    115988
  90. 1H_price_ema100_diff:
    0.00862253
  91. 1H_price:
    116988
  92. 1H_correlation_with_coin:
    0.172903
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:14:08
18 Sep 2025
02:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.305 14.2494 14.4161 2 2.931
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 14.305
  • Stop Loss: 14.2494
  • Take Profit: 14.4161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2494 - 14.305 = -0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.305 - 14.4161 = -0.1111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1111 / -0.0556 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
2059.2113 100 143.9505 20.59
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 -0.0556

Taille de position = 8 / -0.0556 = -143.88

Taille de position USD = -143.88 x 14.305 = -2058.2

Donc, tu peux acheter -143.88 avec un stoploss a 14.2494

Avec un position size USD de -2058.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.1111 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -143.88
  • Taille de position USD -2058.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.78 % 15.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4404 % 113.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4161
            [entry_price] => 14.305
            [stop_loss] => 14.24384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4161
            [entry_price] => 14.305
            [stop_loss] => 14.23828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.4161
            [entry_price] => 14.305
            [stop_loss] => 14.23272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.4161
            [entry_price] => 14.305
            [stop_loss] => 14.2216
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 2.78
            [high] => 14.48000000
            [low] => 14.24200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:14:08-04:00
            [end_at] => 2025-09-18T04:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 3.7
            [high] => 14.53800000
            [low] => 14.24200000
            [mfe_pct] => 1.63
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:14:08-04:00
            [end_at] => 2025-09-18T09:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.58100000
            [high_after] => 14.53800000
            [low_before] => 14.30500000
            [low_after] => 14.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)