Long Trade on INJ 02 Oct 2025 at 03:56:48

Take profit at 12.6999 (0.57 %) and Stop Loss at 12.592 (0.29 %)

Long Trade on INJ

The 02 Oct 2025 at 03:56:48

With 222.4485 INJ at 12.628$ per unit.

Position size of 2809.0801 $

Take profit at 12.6999 (0.57 %) and Stop Loss at 12.592 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.312331

15m : 0.045401

1H : 0.077442

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02397558294
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 12.6413
  4. ema21 : 12.5153
  5. ema50 : 12.2895
  6. ema100 : 12.1049
  7. price_ema9_diff : -0.00105265
  8. ema9_ema21_diff : 0.0100675
  9. ema21_ema50_diff : 0.0183669
  10. price_ema100_diff : 0.043208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166388
  14. ema_slope_21 : 0.184449
  15. ema_slope_50 : 0.145397
  16. ema_slope_100 : 0.0987343
  17. rsi : 0.597951
  18. adx : 0.380823
  19. kc_percentage : 0.728618
  20. kc_width_percentage : 0.0353602
  21. volume_ema_diff : -0.149845
  22. volume_ema1 : 507242.0574443
  23. volume_ema2 : 596646.97701808
  24. chop : 51.3652
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.689
  29. ema21 : 12.6786
  30. ema50 : 12.6081
  31. ema100 : 12.4714
  32. price_ema9_diff : -0.00480898
  33. ema9_ema21_diff : 0.000820972
  34. ema21_ema50_diff : 0.00559002
  35. price_ema100_diff : 0.0125494
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0223558
  39. ema_slope_21 : 0.0311932
  40. ema_slope_50 : 0.03943
  41. ema_slope_100 : 0.0426823
  42. rsi : 0.48213
  43. adx : 0.348513
  44. kc_percentage : 0.196188
  45. kc_width_percentage : 0.0136449
  46. volume_ema_diff : -0.395066
  47. volume_ema1 : 75159.375832781
  48. volume_ema2 : 124244.1027422
  49. chop : 45.3567
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 12.662
  54. ema21 : 12.6826
  55. ema50 : 12.6825
  56. ema100 : 12.6652
  57. price_ema9_diff : -0.00268978
  58. ema9_ema21_diff : -0.00162166
  59. ema21_ema50_diff : 5.92475E-6
  60. price_ema100_diff : -0.00294361
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0438068
  64. ema_slope_21 : -0.0216783
  65. ema_slope_50 : -0.00424934
  66. ema_slope_100 : 0.00153055
  67. rsi : 0.356324
  68. adx : 0.217066
  69. kc_percentage : -0.0960194
  70. kc_width_percentage : 0.00715035
  71. volume_ema_diff : 0.823905
  72. volume_ema1 : 81648.061134178
  73. volume_ema2 : 44765.522008689
  74. chop : 49.5288
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118515
  80. 5m_price_ema100_diff:
    -0.000881022
  81. 5m_price:
    118410
  82. 5m_correlation_with_coin:
    0.312331
  83. btc_indicators
  84. 15m_ema100:
    117440
  85. 15m_price_ema100_diff:
    0.0084453
  86. 15m_price:
    118432
  87. 15m_correlation_with_coin:
    0.045401
  88. btc_indicators
  89. 1H_ema100:
    114339
  90. 1H_price_ema100_diff:
    0.0356124
  91. 1H_price:
    118410
  92. 1H_correlation_with_coin:
    0.077442
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:56:48
02 Oct 2025
04:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.628 12.592 12.6999 2 3.163
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 12.628
  • Stop Loss: 12.592
  • Take Profit: 12.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.592 - 12.628 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.628 - 12.6999 = -0.071899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071899999999999 / -0.036 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
2809.0801 100 222.4485 28.09
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 12.628 = -2806.19

Donc, tu peux acheter -222.22 avec un stoploss a 12.592

Avec un position size USD de -2806.19$

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 -0.071899999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -222.22
  • Taille de position USD -2806.19
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
15.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 12.7
            [stop_loss] => 12.592
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.718
            [stop_loss] => 12.592
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.736
            [stop_loss] => 12.592
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.754
            [stop_loss] => 12.592
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.772
            [stop_loss] => 12.592
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.79
            [stop_loss] => 12.592
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.808
            [stop_loss] => 12.592
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.826
            [stop_loss] => 12.592
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.844
            [stop_loss] => 12.592
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.862
            [stop_loss] => 12.592
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 12.592
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 10.43
            [high] => 12.70100000
            [low] => 12.62100000
            [mfe_pct] => 0.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:56:48-04:00
            [end_at] => 2025-10-02T05:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.254
            [rr_ratio] => 0.29
            [high] => 12.70100000
            [low] => 12.37400000
            [mfe_pct] => 0.58
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:56:48-04:00
            [end_at] => 2025-10-02T10:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.79500000
            [high_after] => 12.70100000
            [low_before] => 12.58300000
            [low_after] => 12.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)