Long Trade on INJ 29 Sep 2025 at 20:06:16

Take profit at 12.112 (0.52 %) and Stop Loss at 12.0175 (0.26 %)

Long Trade on INJ

The 29 Sep 2025 at 20:06:16

With 253.8506 INJ at 12.049$ per unit.

Position size of 3058.6463 $

Take profit at 12.112 (0.52 %) and Stop Loss at 12.0175 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
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 : 0.631946

15m : -0.026076

1H : -0.082471

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02100972998
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 12.0666
  4. ema21 : 12.0189
  5. ema50 : 11.9226
  6. ema100 : 11.8144
  7. price_ema9_diff : -0.00146289
  8. ema9_ema21_diff : 0.00396569
  9. ema21_ema50_diff : 0.0080825
  10. price_ema100_diff : 0.019855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106919
  14. ema_slope_21 : 0.0776111
  15. ema_slope_50 : 0.0624614
  16. ema_slope_100 : 0.0482124
  17. rsi : 0.528692
  18. adx : 0.164372
  19. kc_percentage : 0.558001
  20. kc_width_percentage : 0.0373598
  21. volume_ema_diff : -0.409855
  22. volume_ema1 : 343086.58819439
  23. volume_ema2 : 581360.47148556
  24. chop : 45.6189
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.0907
  29. ema21 : 12.0933
  30. ema50 : 12.0586
  31. ema100 : 12.0419
  32. price_ema9_diff : -0.00345005
  33. ema9_ema21_diff : -0.000219066
  34. ema21_ema50_diff : 0.00288229
  35. price_ema100_diff : 0.000584366
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0301883
  39. ema_slope_21 : 0.0168093
  40. ema_slope_50 : 0.0234918
  41. ema_slope_100 : 0.0141015
  42. rsi : 0.440667
  43. adx : 0.178217
  44. kc_percentage : 0.229082
  45. kc_width_percentage : 0.013943
  46. volume_ema_diff : -0.481203
  47. volume_ema1 : 75290.794605888
  48. volume_ema2 : 145125.85950451
  49. chop : 53.1414
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.0684
  54. ema21 : 12.0918
  55. ema50 : 12.1027
  56. ema100 : 12.0831
  57. price_ema9_diff : -0.00160867
  58. ema9_ema21_diff : -0.00194118
  59. ema21_ema50_diff : -0.000894049
  60. price_ema100_diff : -0.00282459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0386501
  64. ema_slope_21 : -0.0329596
  65. ema_slope_50 : -0.0131525
  66. ema_slope_100 : -0.00200197
  67. rsi : 0.33636
  68. adx : 0.361592
  69. kc_percentage : -0.0343503
  70. kc_width_percentage : 0.0064251
  71. volume_ema_diff : -0.243704
  72. volume_ema1 : 27600.204460695
  73. volume_ema2 : 36493.934261055
  74. chop : 53.5287
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114042
  80. 5m_price_ema100_diff:
    0.00170612
  81. 5m_price:
    114237
  82. 5m_correlation_with_coin:
    0.631946
  83. btc_indicators
  84. 15m_ema100:
    113137
  85. 15m_price_ema100_diff:
    0.00971496
  86. 15m_price:
    114237
  87. 15m_correlation_with_coin:
    -0.026076
  88. btc_indicators
  89. 1H_ema100:
    110948
  90. 1H_price_ema100_diff:
    0.0296394
  91. 1H_price:
    114237
  92. 1H_correlation_with_coin:
    -0.082471
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:06:16
29 Sep 2025
20:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.049 12.0175 12.112 2 3.281
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 12.049
  • Stop Loss: 12.0175
  • Take Profit: 12.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0175 - 12.049 = -0.031499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.049 - 12.112 = -0.063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063000000000001 / -0.031499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3058.6463 100 253.8506 30.59
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 -0.031499999999999

Taille de position = 8 / -0.031499999999999 = -253.97

Taille de position USD = -253.97 x 12.049 = -3060.08

Donc, tu peux acheter -253.97 avec un stoploss a 12.0175

Avec un position size USD de -3060.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.031499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.063000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -253.97
  • Taille de position USD -3060.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.99 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3735 % 142.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.112
            [entry_price] => 12.049
            [stop_loss] => 12.01435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.112
            [entry_price] => 12.049
            [stop_loss] => 12.0112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.112
            [entry_price] => 12.049
            [stop_loss] => 12.00805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.112
            [entry_price] => 12.049
            [stop_loss] => 12.00175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.193
            [rr_ratio] => 0.25
            [high] => 12.09700000
            [low] => 11.85600000
            [mfe_pct] => 0.4
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:06:16-04:00
            [end_at] => 2025-09-29T22:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.193
            [rr_ratio] => 0.25
            [high] => 12.09700000
            [low] => 11.85600000
            [mfe_pct] => 0.4
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:06:16-04:00
            [end_at] => 2025-09-30T03:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.23400000
            [high_after] => 12.09700000
            [low_before] => 12.04300000
            [low_after] => 11.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)