Long Trade on INJ 03 Oct 2025 at 19:12:24

Take profit at 13.537 (0.95 %) and Stop Loss at 13.345 (0.48 %)

Long Trade on INJ

The 03 Oct 2025 at 19:12:24

With 124.9568 INJ at 13.409$ per unit.

Position size of 1675.5461 $

Take profit at 13.537 (0.95 %) and Stop Loss at 13.345 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.558653

15m : 0.019738

1H : 0.083373

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04268140759
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 13.2859
  4. ema21 : 13.0954
  5. ema50 : 12.8503
  6. ema100 : 12.6168
  7. price_ema9_diff : 0.0092595
  8. ema9_ema21_diff : 0.0145477
  9. ema21_ema50_diff : 0.0190757
  10. price_ema100_diff : 0.0627864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.30252
  14. ema_slope_21 : 0.198426
  15. ema_slope_50 : 0.139953
  16. ema_slope_100 : 0.101868
  17. rsi : 0.641095
  18. adx : 0.218738
  19. kc_percentage : 0.909465
  20. kc_width_percentage : 0.0549777
  21. volume_ema_diff : 0.0822909
  22. volume_ema1 : 1103916.8268971
  23. volume_ema2 : 1019981.5480542
  24. chop : 32.3417
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.4755
  29. ema21 : 13.3693
  30. ema50 : 13.1812
  31. ema100 : 13.0511
  32. price_ema9_diff : -0.00493808
  33. ema9_ema21_diff : 0.0079399
  34. ema21_ema50_diff : 0.0142705
  35. price_ema100_diff : 0.0274153
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.169932
  39. ema_slope_21 : 0.16546
  40. ema_slope_50 : 0.120155
  41. ema_slope_100 : 0.0754065
  42. rsi : 0.559138
  43. adx : 0.312567
  44. kc_percentage : 0.579271
  45. kc_width_percentage : 0.0287907
  46. volume_ema_diff : -0.544169
  47. volume_ema1 : 177489.2657302
  48. volume_ema2 : 389375.25861007
  49. chop : 47.7018
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.4826
  54. ema21 : 13.4905
  55. ema50 : 13.405
  56. ema100 : 13.265
  57. price_ema9_diff : -0.00546344
  58. ema9_ema21_diff : -0.000585434
  59. ema21_ema50_diff : 0.00638026
  60. price_ema100_diff : 0.0108532
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0200338
  64. ema_slope_21 : 0.0173008
  65. ema_slope_50 : 0.0418772
  66. ema_slope_100 : 0.0432192
  67. rsi : 0.41337
  68. adx : 0.280242
  69. kc_percentage : -0.0297094
  70. kc_width_percentage : 0.0117017
  71. volume_ema_diff : -0.63735
  72. volume_ema1 : 39810.771207253
  73. volume_ema2 : 109777.55005373
  74. chop : 46.9113
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122174
  80. 5m_price_ema100_diff:
    0.00115402
  81. 5m_price:
    122315
  82. 5m_correlation_with_coin:
    0.558653
  83. btc_indicators
  84. 15m_ema100:
    121268
  85. 15m_price_ema100_diff:
    0.00864018
  86. 15m_price:
    122315
  87. 15m_correlation_with_coin:
    0.019738
  88. btc_indicators
  89. 1H_ema100:
    118320
  90. 1H_price_ema100_diff:
    0.033766
  91. 1H_price:
    122315
  92. 1H_correlation_with_coin:
    0.083373
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:12:24
03 Oct 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.409 13.345 13.537 2 3.123
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 13.409
  • Stop Loss: 13.345
  • Take Profit: 13.537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.345 - 13.409 = -0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.409 - 13.537 = -0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.128 / -0.064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1675.5461 100 124.9568 16.76
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 -0.064

Taille de position = 8 / -0.064 = -125

Taille de position USD = -125 x 13.409 = -1676.13

Donc, tu peux acheter -125 avec un stoploss a 13.345

Avec un position size USD de -1676.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125 x -0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125 x -0.128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -125
  • Taille de position USD -1676.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7532 % 157.8 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.537
            [entry_price] => 13.409
            [stop_loss] => 13.3386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.537
            [entry_price] => 13.409
            [stop_loss] => 13.3322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.537
            [entry_price] => 13.409
            [stop_loss] => 13.3258
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.537
            [entry_price] => 13.409
            [stop_loss] => 13.313
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.101
            [rr_ratio] => 0.89
            [high] => 13.49900000
            [low] => 13.30800000
            [mfe_pct] => 0.67
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:12:24-04:00
            [end_at] => 2025-10-03T21:12:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.249
            [rr_ratio] => 0.36
            [high] => 13.49900000
            [low] => 13.16000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:12:24-04:00
            [end_at] => 2025-10-04T02:12:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.61000000
            [high_after] => 13.49900000
            [low_before] => 13.17200000
            [low_after] => 13.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)