Long Trade on INJ 29 Sep 2025 at 19:17:15

Take profit at 12.1428 (0.64 %) and Stop Loss at 12.0276 (0.32 %)

Long Trade on INJ

The 29 Sep 2025 at 19:17:15

With 208.2035 INJ at 12.066$ per unit.

Position size of 2512.1831 $

Take profit at 12.1428 (0.64 %) and Stop Loss at 12.0276 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.636391

15m : -0.102404

1H : -0.118441

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02561596758
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 12.0722
  4. ema21 : 12.0165
  5. ema50 : 11.9163
  6. ema100 : 11.8
  7. price_ema9_diff : -0.000518989
  8. ema9_ema21_diff : 0.00463845
  9. ema21_ema50_diff : 0.00840684
  10. price_ema100_diff : 0.0225422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0826264
  14. ema_slope_21 : 0.0650341
  15. ema_slope_50 : 0.0572792
  16. ema_slope_100 : 0.0469796
  17. rsi : 0.537718
  18. adx : 0.172619
  19. kc_percentage : 0.592388
  20. kc_width_percentage : 0.0406274
  21. volume_ema_diff : -0.297032
  22. volume_ema1 : 426013.61944312
  23. volume_ema2 : 606021.82271572
  24. chop : 45.2606
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.1159
  29. ema21 : 12.1021
  30. ema50 : 12.0583
  31. ema100 : 12.0469
  32. price_ema9_diff : -0.00412138
  33. ema9_ema21_diff : 0.00113897
  34. ema21_ema50_diff : 0.00363267
  35. price_ema100_diff : 0.00157827
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0323301
  39. ema_slope_21 : 0.0539523
  40. ema_slope_50 : 0.0382046
  41. ema_slope_100 : 0.0195559
  42. rsi : 0.464226
  43. adx : 0.188491
  44. kc_percentage : 0.296549
  45. kc_width_percentage : 0.0155809
  46. volume_ema_diff : -0.424652
  47. volume_ema1 : 86827.464823326
  48. volume_ema2 : 150913.17668443
  49. chop : 59.5305
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.1048
  54. ema21 : 12.1277
  55. ema50 : 12.1214
  56. ema100 : 12.1099
  57. price_ema9_diff : -0.00320657
  58. ema9_ema21_diff : -0.0018916
  59. ema21_ema50_diff : 0.000518955
  60. price_ema100_diff : -0.00362753
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0423532
  64. ema_slope_21 : -0.0261263
  65. ema_slope_50 : -0.00300255
  66. ema_slope_100 : 0.00113063
  67. rsi : 0.325598
  68. adx : 0.288112
  69. kc_percentage : -0.10686
  70. kc_width_percentage : 0.0083084
  71. volume_ema_diff : 0.0739411
  72. volume_ema1 : 46149.350838659
  73. volume_ema2 : 42971.956131067
  74. chop : 45.2087
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114048
  80. 5m_price_ema100_diff:
    0.000788892
  81. 5m_price:
    114138
  82. 5m_correlation_with_coin:
    0.636391
  83. btc_indicators
  84. 15m_ema100:
    113039
  85. 15m_price_ema100_diff:
    0.00971451
  86. 15m_price:
    114138
  87. 15m_correlation_with_coin:
    -0.102404
  88. btc_indicators
  89. 1H_ema100:
    110845
  90. 1H_price_ema100_diff:
    0.0297015
  91. 1H_price:
    114138
  92. 1H_correlation_with_coin:
    -0.118441
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:17:15
29 Sep 2025
20:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.066 12.0276 12.1428 2 2.922
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 12.066
  • Stop Loss: 12.0276
  • Take Profit: 12.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0276 - 12.066 = -0.038400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.066 - 12.1428 = -0.076799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076799999999999 / -0.038400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2512.1831 100 208.2035 25.12
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 -0.038400000000001

Taille de position = 8 / -0.038400000000001 = -208.33

Taille de position USD = -208.33 x 12.066 = -2513.71

Donc, tu peux acheter -208.33 avec un stoploss a 12.0276

Avec un position size USD de -2513.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.33 x -0.038400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.33 x -0.076799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -208.33
  • Taille de position USD -2513.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 161.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1428
            [entry_price] => 12.066
            [stop_loss] => 12.02376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1428
            [entry_price] => 12.066
            [stop_loss] => 12.01992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1428
            [entry_price] => 12.066
            [stop_loss] => 12.01608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1428
            [entry_price] => 12.066
            [stop_loss] => 12.0084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.131
            [rr_ratio] => 0.26
            [high] => 12.10000000
            [low] => 11.93500000
            [mfe_pct] => 0.28
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:17:15-04:00
            [end_at] => 2025-09-29T21:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.21
            [rr_ratio] => 0.16
            [high] => 12.10000000
            [low] => 11.85600000
            [mfe_pct] => 0.28
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:17:15-04:00
            [end_at] => 2025-09-30T02:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.23400000
            [high_after] => 12.10000000
            [low_before] => 11.99500000
            [low_after] => 11.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)