Long Trade on INJ 29 Sep 2025 at 20:18:47

Take profit at 12.0989 (0.6 %) and Stop Loss at 11.991 (0.3 %)

Long Trade on INJ

The 29 Sep 2025 at 20:18:47

With 222.4733 INJ at 12.027$ per unit.

Position size of 2675.6865 $

Take profit at 12.0989 (0.6 %) and Stop Loss at 11.991 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
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 : 0.638087

15m : 0.080867

1H : -0.114275

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02397291294
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 12.0622
  4. ema21 : 12.0169
  5. ema50 : 11.9217
  6. ema100 : 11.8139
  7. price_ema9_diff : -0.00292253
  8. ema9_ema21_diff : 0.00376663
  9. ema21_ema50_diff : 0.00798769
  10. price_ema100_diff : 0.0180304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103842
  14. ema_slope_21 : 0.0762115
  15. ema_slope_50 : 0.0618538
  16. ema_slope_100 : 0.0479034
  17. rsi : 0.517195
  18. adx : 0.161545
  19. kc_percentage : 0.513119
  20. kc_width_percentage : 0.0393239
  21. volume_ema_diff : -0.369307
  22. volume_ema1 : 368548.81969132
  23. volume_ema2 : 584356.02813226
  24. chop : 45.7065
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.0789
  29. ema21 : 12.0878
  30. ema50 : 12.058
  31. ema100 : 12.045
  32. price_ema9_diff : -0.00429929
  33. ema9_ema21_diff : -0.000735996
  34. ema21_ema50_diff : 0.00247097
  35. price_ema100_diff : -0.00149697
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0484293
  39. ema_slope_21 : 0.00419239
  40. ema_slope_50 : 0.0175817
  41. ema_slope_100 : 0.010787
  42. rsi : 0.410515
  43. adx : 0.183647
  44. kc_percentage : 0.153296
  45. kc_width_percentage : 0.0147734
  46. volume_ema_diff : -0.464195
  47. volume_ema1 : 74425.881992796
  48. volume_ema2 : 138904.87554123
  49. chop : 49.5475
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.0591
  54. ema21 : 12.0836
  55. ema50 : 12.0987
  56. ema100 : 12.0854
  57. price_ema9_diff : -0.00266495
  58. ema9_ema21_diff : -0.00202593
  59. ema21_ema50_diff : -0.00125354
  60. price_ema100_diff : -0.00483652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0345997
  64. ema_slope_21 : -0.0317515
  65. ema_slope_50 : -0.0143027
  66. ema_slope_100 : -0.00361701
  67. rsi : 0.30739
  68. adx : 0.353477
  69. kc_percentage : -0.0795795
  70. kc_width_percentage : 0.00788852
  71. volume_ema_diff : -0.0179935
  72. volume_ema1 : 35912.233421974
  73. volume_ema2 : 36570.262496474
  74. chop : 50.931
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114063
  80. 5m_price_ema100_diff:
    0.00073954
  81. 5m_price:
    114148
  82. 5m_correlation_with_coin:
    0.638087
  83. btc_indicators
  84. 15m_ema100:
    113177
  85. 15m_price_ema100_diff:
    0.00857891
  86. 15m_price:
    114148
  87. 15m_correlation_with_coin:
    0.080867
  88. btc_indicators
  89. 1H_ema100:
    110946
  90. 1H_price_ema100_diff:
    0.0288544
  91. 1H_price:
    114148
  92. 1H_correlation_with_coin:
    -0.114275
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:18:47
29 Sep 2025
20:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.027 11.991 12.0989 2 3.289
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 12.027
  • Stop Loss: 11.991
  • Take Profit: 12.0989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.991 - 12.027 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.027 - 12.0989 = -0.071900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071900000000001 / -0.036 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
2675.6865 100 222.4733 26.76
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 12.027 = -2672.64

Donc, tu peux acheter -222.22 avec un stoploss a 11.991

Avec un position size USD de -2672.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.071900000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -222.22
  • Taille de position USD -2672.64
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3076 % 102.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0989
            [entry_price] => 12.027
            [stop_loss] => 11.9874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0989
            [entry_price] => 12.027
            [stop_loss] => 11.9838
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0989
            [entry_price] => 12.027
            [stop_loss] => 11.9802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0989
            [entry_price] => 12.027
            [stop_loss] => 11.973
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.171
            [rr_ratio] => 0.41
            [high] => 12.09700000
            [low] => 11.85600000
            [mfe_pct] => 0.58
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:18:47-04:00
            [end_at] => 2025-09-29T22:18:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.171
            [rr_ratio] => 0.41
            [high] => 12.09700000
            [low] => 11.85600000
            [mfe_pct] => 0.58
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:18:47-04:00
            [end_at] => 2025-09-30T03:18:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.23400000
            [high_after] => 12.09700000
            [low_before] => 12.00400000
            [low_after] => 11.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)