Long Trade on INJ 18 Sep 2025 at 02:24:34

Take profit at 14.4176 (0.84 %) and Stop Loss at 14.2382 (0.42 %)

Long Trade on INJ

The 18 Sep 2025 at 02:24:34

With 133.7743 INJ at 14.298$ per unit.

Position size of 1912.7051 $

Take profit at 14.4176 (0.84 %) and Stop Loss at 14.2382 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.68
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 : 0.548116

15m : -0.063962

1H : 0.016996

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03986814234
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 14.3541
  4. ema21 : 14.1835
  5. ema50 : 13.9906
  6. ema100 : 13.9599
  7. price_ema9_diff : -0.00390877
  8. ema9_ema21_diff : 0.0120271
  9. ema21_ema50_diff : 0.0137843
  10. price_ema100_diff : 0.0242181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.382987
  14. ema_slope_21 : 0.267753
  15. ema_slope_50 : 0.145429
  16. ema_slope_100 : 0.0678841
  17. rsi : 0.58553
  18. adx : 0.27176
  19. kc_percentage : 0.646468
  20. kc_width_percentage : 0.0489102
  21. volume_ema_diff : -0.376084
  22. volume_ema1 : 619402.69799508
  23. volume_ema2 : 992767.02720002
  24. chop : 37.1922
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.4033
  29. ema21 : 14.4169
  30. ema50 : 14.3032
  31. ema100 : 14.1315
  32. price_ema9_diff : -0.00731334
  33. ema9_ema21_diff : -0.000943526
  34. ema21_ema50_diff : 0.00794948
  35. price_ema100_diff : 0.0117791
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0403778
  39. ema_slope_21 : 0.0062855
  40. ema_slope_50 : 0.0468748
  41. ema_slope_100 : 0.0491593
  42. rsi : 0.434518
  43. adx : 0.243349
  44. kc_percentage : 0.0625263
  45. kc_width_percentage : 0.0192759
  46. volume_ema_diff : -0.491311
  47. volume_ema1 : 126398.44385103
  48. volume_ema2 : 248479.05484153
  49. chop : 52.2797
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 14.3644
  54. ema21 : 14.4036
  55. ema50 : 14.4324
  56. ema100 : 14.4351
  57. price_ema9_diff : -0.00462884
  58. ema9_ema21_diff : -0.00271597
  59. ema21_ema50_diff : -0.00199566
  60. price_ema100_diff : -0.00950003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0599463
  64. ema_slope_21 : -0.0403842
  65. ema_slope_50 : -0.0197795
  66. ema_slope_100 : -0.0088262
  67. rsi : 0.313409
  68. adx : 0.261332
  69. kc_percentage : -0.117581
  70. kc_width_percentage : 0.0117085
  71. volume_ema_diff : 0.251088
  72. volume_ema1 : 76644.040636974
  73. volume_ema2 : 61261.899015754
  74. chop : 35.2224
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116907
  80. 5m_price_ema100_diff:
    0.00115011
  81. 5m_price:
    117042
  82. 5m_correlation_with_coin:
    0.548116
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    -0.063962
  88. btc_indicators
  89. 1H_ema100:
    115989
  90. 1H_price_ema100_diff:
    0.0090771
  91. 1H_price:
    117042
  92. 1H_correlation_with_coin:
    0.016996
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:24:34
18 Sep 2025
03:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.298 14.2382 14.4176 2 3.013
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 14.298
  • Stop Loss: 14.2382
  • Take Profit: 14.4176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2382 - 14.298 = -0.059799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.298 - 14.4176 = -0.1196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1196 / -0.059799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1912.7051 100 133.7743 19.13
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 -0.059799999999999

Taille de position = 8 / -0.059799999999999 = -133.78

Taille de position USD = -133.78 x 14.298 = -1912.79

Donc, tu peux acheter -133.78 avec un stoploss a 14.2382

Avec un position size USD de -1912.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.78 x -0.059799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.78 x -0.1196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133.78
  • Taille de position USD -1912.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3917 % 93.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.4176
            [stop_loss] => 14.2382
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.4475
            [stop_loss] => 14.2382
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.4774
            [stop_loss] => 14.2382
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.5073
            [stop_loss] => 14.2382
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.5372
            [stop_loss] => 14.2382
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 3.82
            [high] => 14.51200000
            [low] => 14.24200000
            [mfe_pct] => 1.5
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:24:34-04:00
            [end_at] => 2025-09-18T04:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 4.29
            [high] => 14.53800000
            [low] => 14.24200000
            [mfe_pct] => 1.68
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:24:34-04:00
            [end_at] => 2025-09-18T09:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.58100000
            [high_after] => 14.53800000
            [low_before] => 14.29700000
            [low_after] => 14.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)