Long Trade on INJ 03 Oct 2025 at 21:35:52

Take profit at 13.3846 (0.98 %) and Stop Loss at 13.1902 (0.49 %)

Long Trade on INJ

The 03 Oct 2025 at 21:35:52

With 123.4437 INJ at 13.255$ per unit.

Position size of 1636.2459 $

Take profit at 13.3846 (0.98 %) and Stop Loss at 13.1902 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
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 : bear_low

BTC Correlation Score

5m : 0.412059

15m : 0.048559

1H : -0.012768

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04320458969
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 13.299
  4. ema21 : 13.1354
  5. ema50 : 12.8853
  6. ema100 : 12.632
  7. price_ema9_diff : -0.00330988
  8. ema9_ema21_diff : 0.0124519
  9. ema21_ema50_diff : 0.019412
  10. price_ema100_diff : 0.0493183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312858
  14. ema_slope_21 : 0.222164
  15. ema_slope_50 : 0.155983
  16. ema_slope_100 : 0.113787
  17. rsi : 0.567206
  18. adx : 0.208368
  19. kc_percentage : 0.645258
  20. kc_width_percentage : 0.0561959
  21. volume_ema_diff : -0.00151789
  22. volume_ema1 : 1009592.8627057
  23. volume_ema2 : 1011127.6506093
  24. chop : 34.1847
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.3529
  29. ema21 : 13.3617
  30. ema50 : 13.2413
  31. ema100 : 13.1049
  32. price_ema9_diff : -0.00733681
  33. ema9_ema21_diff : -0.000653528
  34. ema21_ema50_diff : 0.00908717
  35. price_ema100_diff : 0.0114524
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0878432
  39. ema_slope_21 : 0.00482392
  40. ema_slope_50 : 0.0523374
  41. ema_slope_100 : 0.0475665
  42. rsi : 0.454076
  43. adx : 0.213267
  44. kc_percentage : 0.166317
  45. kc_width_percentage : 0.024722
  46. volume_ema_diff : -0.36104
  47. volume_ema1 : 212602.31350536
  48. volume_ema2 : 332732.17394587
  49. chop : 47.3172
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 13.3049
  54. ema21 : 13.3539
  55. ema50 : 13.3805
  56. ema100 : 13.3343
  57. price_ema9_diff : -0.00375707
  58. ema9_ema21_diff : -0.00366388
  59. ema21_ema50_diff : -0.00198935
  60. price_ema100_diff : -0.00595371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0688616
  64. ema_slope_21 : -0.0482192
  65. ema_slope_50 : -0.020136
  66. ema_slope_100 : -0.000445694
  67. rsi : 0.337702
  68. adx : 0.224151
  69. kc_percentage : -0.0519535
  70. kc_width_percentage : 0.013125
  71. volume_ema_diff : -0.261557
  72. volume_ema1 : 59291.467647458
  73. volume_ema2 : 80292.59638145
  74. chop : 41.195
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122260
  80. 5m_price_ema100_diff:
    -0.00222499
  81. 5m_price:
    121988
  82. 5m_correlation_with_coin:
    0.412059
  83. btc_indicators
  84. 15m_ema100:
    121390
  85. 15m_price_ema100_diff:
    0.00492492
  86. 15m_price:
    121988
  87. 15m_correlation_with_coin:
    0.048559
  88. btc_indicators
  89. 1H_ema100:
    118454
  90. 1H_price_ema100_diff:
    0.0298295
  91. 1H_price:
    121988
  92. 1H_correlation_with_coin:
    -0.012768
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:35:52
03 Oct 2025
22:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.255 13.1902 13.3846 2 3.106
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 13.255
  • Stop Loss: 13.1902
  • Take Profit: 13.3846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1902 - 13.255 = -0.0648

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.255 - 13.3846 = -0.1296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1296 / -0.0648 = 2

📌 Position Size

Amount Margin Quantity Leverage
1636.2459 100 123.4437 16.36
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 -0.0648

Taille de position = 8 / -0.0648 = -123.46

Taille de position USD = -123.46 x 13.255 = -1636.46

Donc, tu peux acheter -123.46 avec un stoploss a 13.1902

Avec un position size USD de -1636.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.46 x -0.0648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.46 x -0.1296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -123.46
  • Taille de position USD -1636.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2339 % 47.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.3846
            [stop_loss] => 13.1902
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.417
            [stop_loss] => 13.1902
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.4494
            [stop_loss] => 13.1902
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.4818
            [stop_loss] => 13.1902
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.5142
            [stop_loss] => 13.1902
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.5466
            [stop_loss] => 13.1902
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.579
            [stop_loss] => 13.1902
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.6114
            [stop_loss] => 13.1902
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.6438
            [stop_loss] => 13.1902
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.6762
            [stop_loss] => 13.1902
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.7086
            [stop_loss] => 13.1902
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 1.38
            [high] => 13.38600000
            [low] => 13.16000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:35:52-04:00
            [end_at] => 2025-10-03T23:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.174
            [rr_ratio] => 1.01
            [high] => 13.43000000
            [low] => 13.08100000
            [mfe_pct] => 1.32
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:35:52-04:00
            [end_at] => 2025-10-04T04:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.61000000
            [high_after] => 13.43000000
            [low_before] => 13.23100000
            [low_after] => 13.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)