Long Trade on INJ 03 Oct 2025 at 01:38:47

Take profit at 12.8792 (0.68 %) and Stop Loss at 12.7484 (0.34 %)

Long Trade on INJ

The 03 Oct 2025 at 01:38:47

With 183.4527 INJ at 12.792$ per unit.

Position size of 2346.7274 $

Take profit at 12.8792 (0.68 %) and Stop Loss at 12.7484 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
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 : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.49212

15m : -0.075681

1H : -0.196832

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02907197489
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 12.8289
  4. ema21 : 12.7682
  5. ema50 : 12.5811
  6. ema100 : 12.3837
  7. price_ema9_diff : -0.0028799
  8. ema9_ema21_diff : 0.0047542
  9. ema21_ema50_diff : 0.0148704
  10. price_ema100_diff : 0.0329642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129569
  14. ema_slope_21 : 0.120932
  15. ema_slope_50 : 0.114728
  16. ema_slope_100 : 0.087873
  17. rsi : 0.534553
  18. adx : 0.233686
  19. kc_percentage : 0.532871
  20. kc_width_percentage : 0.0416368
  21. volume_ema_diff : -0.415098
  22. volume_ema1 : 350171.81838628
  23. volume_ema2 : 598685.31792624
  24. chop : 54.4069
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 12.8493
  29. ema21 : 12.8504
  30. ema50 : 12.824
  31. ema100 : 12.78
  32. price_ema9_diff : -0.00445972
  33. ema9_ema21_diff : -9.01238E-5
  34. ema21_ema50_diff : 0.00205628
  35. price_ema100_diff : 0.000935163
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0297343
  39. ema_slope_21 : 0.0160987
  40. ema_slope_50 : 0.0170863
  41. ema_slope_100 : 0.0156535
  42. rsi : 0.480817
  43. adx : 0.121586
  44. kc_percentage : 0.267051
  45. kc_width_percentage : 0.0197143
  46. volume_ema_diff : -0.568466
  47. volume_ema1 : 52620.584692722
  48. volume_ema2 : 121938.60118347
  49. chop : 53.3843
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 12.834
  54. ema21 : 12.8482
  55. ema50 : 12.8539
  56. ema100 : 12.8614
  57. price_ema9_diff : -0.00327743
  58. ema9_ema21_diff : -0.00110634
  59. ema21_ema50_diff : -0.000439835
  60. price_ema100_diff : -0.00539809
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0211221
  64. ema_slope_21 : -0.0136023
  65. ema_slope_50 : -0.00508147
  66. ema_slope_100 : -0.00339102
  67. rsi : 0.372552
  68. adx : 0.115407
  69. kc_percentage : -0.011518
  70. kc_width_percentage : 0.00850945
  71. volume_ema_diff : -0.171641
  72. volume_ema1 : 25283.666544603
  73. volume_ema2 : 30522.603013342
  74. chop : 56.5542
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120164
  80. 5m_price_ema100_diff:
    -0.00219456
  81. 5m_price:
    119900
  82. 5m_correlation_with_coin:
    0.49212
  83. btc_indicators
  84. 15m_ema100:
    119712
  85. 15m_price_ema100_diff:
    0.00196321
  86. 15m_price:
    119947
  87. 15m_correlation_with_coin:
    -0.075681
  88. btc_indicators
  89. 1H_ema100:
    116563
  90. 1H_price_ema100_diff:
    0.0286251
  91. 1H_price:
    119900
  92. 1H_correlation_with_coin:
    -0.196832
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:38:47
03 Oct 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.792 12.7484 12.8792 2 3.06
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 12.792
  • Stop Loss: 12.7484
  • Take Profit: 12.8792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7484 - 12.792 = -0.0436

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.792 - 12.8792 = -0.087200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087200000000001 / -0.0436 = 2

📌 Position Size

Amount Margin Quantity Leverage
2346.7274 100 183.4527 23.47
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 -0.0436

Taille de position = 8 / -0.0436 = -183.49

Taille de position USD = -183.49 x 12.792 = -2347.2

Donc, tu peux acheter -183.49 avec un stoploss a 12.7484

Avec un position size USD de -2347.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.49 x -0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.49 x -0.087200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -183.49
  • Taille de position USD -2347.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2189 % 64.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 12.8792
            [stop_loss] => 12.7484
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.901
            [stop_loss] => 12.7484
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.9228
            [stop_loss] => 12.7484
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.9446
            [stop_loss] => 12.7484
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.9664
            [stop_loss] => 12.7484
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.9882
            [stop_loss] => 12.7484
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.01
            [stop_loss] => 12.7484
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.0318
            [stop_loss] => 12.7484
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.0536
            [stop_loss] => 12.7484
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.0754
            [stop_loss] => 12.7484
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.0972
            [stop_loss] => 12.7484
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 1.63
            [high] => 12.88800000
            [low] => 12.73300000
            [mfe_pct] => 0.75
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:38:47-04:00
            [end_at] => 2025-10-03T03:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.117
            [rr_ratio] => 0.82
            [high] => 12.88800000
            [low] => 12.67500000
            [mfe_pct] => 0.75
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:38:47-04:00
            [end_at] => 2025-10-03T08:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.98700000
            [high_after] => 12.88800000
            [low_before] => 12.72000000
            [low_after] => 12.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)