Long Trade on INJ 30 Sep 2025 at 23:40:25

Take profit at 11.9816 (0.59 %) and Stop Loss at 11.8757 (0.3 %)

Long Trade on INJ

The 30 Sep 2025 at 23:40:25

With 226.6274 INJ at 11.911$ per unit.

Position size of 2699.3593 $

Take profit at 11.9816 (0.59 %) and Stop Loss at 11.8757 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.054155

15m : -0.073423

1H : 0.075928

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02353348553
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 11.9378
  4. ema21 : 11.8981
  5. ema50 : 11.8856
  6. ema100 : 11.8672
  7. price_ema9_diff : -0.0022489
  8. ema9_ema21_diff : 0.00333785
  9. ema21_ema50_diff : 0.00105435
  10. price_ema100_diff : 0.00368957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132181
  14. ema_slope_21 : 0.0483304
  15. ema_slope_50 : 0.0127601
  16. ema_slope_100 : 0.00792059
  17. rsi : 0.509253
  18. adx : 0.189104
  19. kc_percentage : 0.523453
  20. kc_width_percentage : 0.0414218
  21. volume_ema_diff : -0.229
  22. volume_ema1 : 426243.88621594
  23. volume_ema2 : 552845.74443149
  24. chop : 41.9931
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 11.9714
  29. ema21 : 11.9673
  30. ema50 : 11.9139
  31. ema100 : 11.8758
  32. price_ema9_diff : -0.0050463
  33. ema9_ema21_diff : 0.000343435
  34. ema21_ema50_diff : 0.00447669
  35. price_ema100_diff : 0.00295793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00761795
  39. ema_slope_21 : 0.0198718
  40. ema_slope_50 : 0.0300275
  41. ema_slope_100 : 0.0206659
  42. rsi : 0.482204
  43. adx : 0.195247
  44. kc_percentage : 0.19345
  45. kc_width_percentage : 0.0158362
  46. volume_ema_diff : -0.472239
  47. volume_ema1 : 68802.177292001
  48. volume_ema2 : 130366.2678006
  49. chop : 57.7054
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 11.9434
  54. ema21 : 11.9658
  55. ema50 : 11.9736
  56. ema100 : 11.9496
  57. price_ema9_diff : -0.00271415
  58. ema9_ema21_diff : -0.00187248
  59. ema21_ema50_diff : -0.000651853
  60. price_ema100_diff : -0.00323365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0493834
  64. ema_slope_21 : -0.0282632
  65. ema_slope_50 : -0.00981651
  66. ema_slope_100 : 0.000468084
  67. rsi : 0.348209
  68. adx : 0.195427
  69. kc_percentage : -0.0981132
  70. kc_width_percentage : 0.00754876
  71. volume_ema_diff : -0.540364
  72. volume_ema1 : 16550.409408871
  73. volume_ema2 : 36007.711157374
  74. chop : 46.841
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114166
  80. 5m_price_ema100_diff:
    0.00175658
  81. 5m_price:
    114367
  82. 5m_correlation_with_coin:
    -0.054155
  83. btc_indicators
  84. 15m_ema100:
    113898
  85. 15m_price_ema100_diff:
    0.00484632
  86. 15m_price:
    114450
  87. 15m_correlation_with_coin:
    -0.073423
  88. btc_indicators
  89. 1H_ema100:
    112159
  90. 1H_price_ema100_diff:
    0.0196864
  91. 1H_price:
    114367
  92. 1H_correlation_with_coin:
    0.075928
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:40:25
30 Sep 2025
23:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.911 11.8757 11.9816 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 11.911
  • Stop Loss: 11.8757
  • Take Profit: 11.9816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8757 - 11.911 = -0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.911 - 11.9816 = -0.070600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.070600000000001 / -0.035299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2699.3593 100 226.6274 26.99
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 -0.035299999999999

Taille de position = 8 / -0.035299999999999 = -226.63

Taille de position USD = -226.63 x 11.911 = -2699.39

Donc, tu peux acheter -226.63 avec un stoploss a 11.8757

Avec un position size USD de -2699.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.070600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -226.63
  • Taille de position USD -2699.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5289 % 178.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9816
            [entry_price] => 11.911
            [stop_loss] => 11.87217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9816
            [entry_price] => 11.911
            [stop_loss] => 11.86864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9816
            [entry_price] => 11.911
            [stop_loss] => 11.86511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9816
            [entry_price] => 11.911
            [stop_loss] => 11.85805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.067
            [rr_ratio] => 1.28
            [high] => 11.99700000
            [low] => 11.84400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:40:25-04:00
            [end_at] => 2025-10-01T01:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 0.067
            [rr_ratio] => 8.4
            [high] => 12.47400000
            [low] => 11.84400000
            [mfe_pct] => 4.73
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:40:25-04:00
            [end_at] => 2025-10-01T06:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.06300000
            [high_after] => 12.47300000
            [low_before] => 11.88500000
            [low_after] => 11.84400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)