Long Trade on INJ 29 Sep 2025 at 01:01:55

Take profit at 12.0224 (0.5 %) and Stop Loss at 11.9318 (0.25 %)

Long Trade on INJ

The 29 Sep 2025 at 01:01:55

With 265.1096 INJ at 11.962$ per unit.

Position size of 3171.2415 $

Take profit at 12.0224 (0.5 %) and Stop Loss at 11.9318 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.664623

15m : -0.05388

1H : 0.058761

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0201174632
Details
  1. score: 2
  2. 1H
  3. ema9 : 11.9789
  4. ema21 : 11.9005
  5. ema50 : 11.8258
  6. ema100 : 11.8516
  7. price_ema9_diff : -0.00141279
  8. ema9_ema21_diff : 0.00658274
  9. ema21_ema50_diff : 0.00631814
  10. price_ema100_diff : 0.00930681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180112
  14. ema_slope_21 : 0.139104
  15. ema_slope_50 : 0.0702244
  16. ema_slope_100 : 0.0252476
  17. rsi : 0.573567
  18. adx : 0.290869
  19. kc_percentage : 0.66106
  20. kc_width_percentage : 0.0291095
  21. volume_ema_diff : -0.302586
  22. volume_ema1 : 402322.71427317
  23. volume_ema2 : 576878.00430389
  24. chop : 44.973
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 11.9975
  29. ema21 : 12.0059
  30. ema50 : 11.9503
  31. ema100 : 11.8604
  32. price_ema9_diff : -0.00296095
  33. ema9_ema21_diff : -0.000700811
  34. ema21_ema50_diff : 0.00465553
  35. price_ema100_diff : 0.00856018
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0180635
  39. ema_slope_21 : -0.000904584
  40. ema_slope_50 : 0.0256939
  41. ema_slope_100 : 0.028901
  42. rsi : 0.450693
  43. adx : 0.19465
  44. kc_percentage : 0.241586
  45. kc_width_percentage : 0.0144008
  46. volume_ema_diff : -0.447733
  47. volume_ema1 : 78358.623154219
  48. volume_ema2 : 141885.46938125
  49. chop : 68.6005
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 11.9891
  54. ema21 : 12.0013
  55. ema50 : 12.0126
  56. ema100 : 12.0076
  57. price_ema9_diff : -0.00226178
  58. ema9_ema21_diff : -0.00102143
  59. ema21_ema50_diff : -0.000939018
  60. price_ema100_diff : -0.00379823
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0222869
  64. ema_slope_21 : -0.0142289
  65. ema_slope_50 : -0.00794959
  66. ema_slope_100 : -0.00239984
  67. rsi : 0.359086
  68. adx : 0.113304
  69. kc_percentage : -0.00254471
  70. kc_width_percentage : 0.00643095
  71. volume_ema_diff : -0.819762
  72. volume_ema1 : 9229.3291479824
  73. volume_ema2 : 51206.350366888
  74. chop : 45.1476
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111632
  80. 5m_price_ema100_diff:
    0.00113415
  81. 5m_price:
    111759
  82. 5m_correlation_with_coin:
    0.664623
  83. btc_indicators
  84. 15m_ema100:
    110687
  85. 15m_price_ema100_diff:
    0.00968711
  86. 15m_price:
    111759
  87. 15m_correlation_with_coin:
    -0.05388
  88. btc_indicators
  89. 1H_ema100:
    110433
  90. 1H_price_ema100_diff:
    0.0120044
  91. 1H_price:
    111759
  92. 1H_correlation_with_coin:
    0.058761
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:01:55
29 Sep 2025
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.962 11.9318 12.0224 2 3.177
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 11.962
  • Stop Loss: 11.9318
  • Take Profit: 12.0224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9318 - 11.962 = -0.030199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.962 - 12.0224 = -0.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0604 / -0.030199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3171.2415 100 265.1096 31.71
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 -0.030199999999999

Taille de position = 8 / -0.030199999999999 = -264.9

Taille de position USD = -264.9 x 11.962 = -3168.73

Donc, tu peux acheter -264.9 avec un stoploss a 11.9318

Avec un position size USD de -3168.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.030199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.0604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -264.9
  • Taille de position USD -3168.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.01 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4013 % 158.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0224
            [entry_price] => 11.962
            [stop_loss] => 11.92878
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0224
            [entry_price] => 11.962
            [stop_loss] => 11.92576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0224
            [entry_price] => 11.962
            [stop_loss] => 11.92274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0224
            [entry_price] => 11.962
            [stop_loss] => 11.9167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.048
            [rr_ratio] => 0.85
            [high] => 12.00300000
            [low] => 11.91400000
            [mfe_pct] => 0.34
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:01:55-04:00
            [end_at] => 2025-09-29T03:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.14
            [rr_ratio] => 0.79
            [high] => 12.07300000
            [low] => 11.82200000
            [mfe_pct] => 0.93
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:01:55-04:00
            [end_at] => 2025-09-29T08:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.07400000
            [high_after] => 12.07300000
            [low_before] => 11.93200000
            [low_after] => 11.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)