Long Trade on INJ 28 Sep 2025 at 22:07:38

Take profit at 12.0407 (0.59 %) and Stop Loss at 11.9346 (0.3 %)

Long Trade on INJ

The 28 Sep 2025 at 22:07:38

With 226.223 INJ at 11.97$ per unit.

Position size of 2707.8894 $

Take profit at 12.0407 (0.59 %) and Stop Loss at 11.9346 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.93
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.691589

15m : -0.051542

1H : -0.086916

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02357555687
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 11.9566
  4. ema21 : 11.8642
  5. ema50 : 11.8031
  6. ema100 : 11.851
  7. price_ema9_diff : 0.00111932
  8. ema9_ema21_diff : 0.00778161
  9. ema21_ema50_diff : 0.00518278
  10. price_ema100_diff : 0.0100404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.222884
  14. ema_slope_21 : 0.137434
  15. ema_slope_50 : 0.059683
  16. ema_slope_100 : 0.0157573
  17. rsi : 0.607647
  18. adx : 0.291853
  19. kc_percentage : 0.771905
  20. kc_width_percentage : 0.030879
  21. volume_ema_diff : -0.3854
  22. volume_ema1 : 340355.32699131
  23. volume_ema2 : 553783.67246081
  24. chop : 27.7858
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.0159
  29. ema21 : 12.0037
  30. ema50 : 11.9133
  31. ema100 : 11.8269
  32. price_ema9_diff : -0.00382713
  33. ema9_ema21_diff : 0.00101571
  34. ema21_ema50_diff : 0.00759284
  35. price_ema100_diff : 0.0120925
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0160886
  39. ema_slope_21 : 0.0384727
  40. ema_slope_50 : 0.0536887
  41. ema_slope_100 : 0.0408912
  42. rsi : 0.479928
  43. adx : 0.344019
  44. kc_percentage : 0.313007
  45. kc_width_percentage : 0.0163356
  46. volume_ema_diff : -0.451592
  47. volume_ema1 : 70082.879918265
  48. volume_ema2 : 127793.46721833
  49. chop : 49.7893
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.0005
  54. ema21 : 12.0205
  55. ema50 : 12.0204
  56. ema100 : 11.9815
  57. price_ema9_diff : -0.00254348
  58. ema9_ema21_diff : -0.00166955
  59. ema21_ema50_diff : 7.72839E-6
  60. price_ema100_diff : -0.000960376
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0280695
  64. ema_slope_21 : -0.0221123
  65. ema_slope_50 : -0.00485899
  66. ema_slope_100 : 0.00544105
  67. rsi : 0.338151
  68. adx : 0.199194
  69. kc_percentage : -0.0470794
  70. kc_width_percentage : 0.00755626
  71. volume_ema_diff : -0.0129784
  72. volume_ema1 : 33942.110247728
  73. volume_ema2 : 34388.417323443
  74. chop : 48.8755
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111373
  80. 5m_price_ema100_diff:
    0.00362412
  81. 5m_price:
    111776
  82. 5m_correlation_with_coin:
    0.691589
  83. btc_indicators
  84. 15m_ema100:
    110421
  85. 15m_price_ema100_diff:
    0.0122747
  86. 15m_price:
    111776
  87. 15m_correlation_with_coin:
    -0.051542
  88. btc_indicators
  89. 1H_ema100:
    110406
  90. 1H_price_ema100_diff:
    0.012407
  91. 1H_price:
    111776
  92. 1H_correlation_with_coin:
    -0.086916
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:07:38
28 Sep 2025
22:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.97 11.9346 12.0407 2 3.208
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 11.97
  • Stop Loss: 11.9346
  • Take Profit: 12.0407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9346 - 11.97 = -0.035400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.97 - 12.0407 = -0.070699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.070699999999999 / -0.035400000000001 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
2707.8894 100 226.223 27.08
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 -0.035400000000001

Taille de position = 8 / -0.035400000000001 = -225.99

Taille de position USD = -225.99 x 11.97 = -2705.1

Donc, tu peux acheter -225.99 avec un stoploss a 11.9346

Avec un position size USD de -2705.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.99 x -0.035400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.99 x -0.070699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -225.99
  • Taille de position USD -2705.1
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
15.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 12.0408
            [stop_loss] => 11.9346
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.0585
            [stop_loss] => 11.9346
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.0762
            [stop_loss] => 11.9346
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.0939
            [stop_loss] => 11.9346
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.1116
            [stop_loss] => 11.9346
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.1293
            [stop_loss] => 11.9346
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.147
            [stop_loss] => 11.9346
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.1647
            [stop_loss] => 11.9346
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.1824
            [stop_loss] => 11.9346
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.2001
            [stop_loss] => 11.9346
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.2178
            [stop_loss] => 11.9346
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.07400000
            [low] => 11.98300000
            [mfe_pct] => 0.87
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:07:38-04:00
            [end_at] => 2025-09-29T00:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.064
            [rr_ratio] => 1.62
            [high] => 12.07400000
            [low] => 11.90600000
            [mfe_pct] => 0.87
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:07:38-04:00
            [end_at] => 2025-09-29T05:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.16100000
            [high_after] => 12.07400000
            [low_before] => 11.95900000
            [low_after] => 11.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)