Long Trade on INJ 03 Oct 2025 at 23:15:40

Take profit at 13.2985 (0.98 %) and Stop Loss at 13.1057 (0.49 %)

Long Trade on INJ

The 03 Oct 2025 at 23:15:40

With 124.5063 INJ at 13.17$ per unit.

Position size of 1639.7477 $

Take profit at 13.2985 (0.98 %) and Stop Loss at 13.1057 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
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 : bear_low

BTC Correlation Score

5m : 0.321273

15m : -0.014957

1H : 0.050442

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0428358571
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 13.2762
  4. ema21 : 13.154
  5. ema50 : 12.9101
  6. ema100 : 12.6348
  7. price_ema9_diff : -0.00800074
  8. ema9_ema21_diff : 0.00928957
  9. ema21_ema50_diff : 0.0188879
  10. price_ema100_diff : 0.0423527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265518
  14. ema_slope_21 : 0.216971
  15. ema_slope_50 : 0.160417
  16. ema_slope_100 : 0.121346
  17. rsi : 0.529366
  18. adx : 0.187812
  19. kc_percentage : 0.508141
  20. kc_width_percentage : 0.0549536
  21. volume_ema_diff : -0.135203
  22. volume_ema1 : 876309.25282023
  23. volume_ema2 : 1013313.2376864
  24. chop : 35.9832
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.2505
  29. ema21 : 13.2984
  30. ema50 : 13.2389
  31. ema100 : 13.1138
  32. price_ema9_diff : -0.00608233
  33. ema9_ema21_diff : -0.00360142
  34. ema21_ema50_diff : 0.00449997
  35. price_ema100_diff : 0.00427848
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112017
  39. ema_slope_21 : -0.0533891
  40. ema_slope_50 : 0.0116898
  41. ema_slope_100 : 0.0275192
  42. rsi : 0.387757
  43. adx : 0.151416
  44. kc_percentage : 0.0888744
  45. kc_width_percentage : 0.0235405
  46. volume_ema_diff : -0.469364
  47. volume_ema1 : 167452.76741174
  48. volume_ema2 : 315570.39800665
  49. chop : 48.8988
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 13.2252
  54. ema21 : 13.261
  55. ema50 : 13.3119
  56. ema100 : 13.3181
  57. price_ema9_diff : -0.00418016
  58. ema9_ema21_diff : -0.0026977
  59. ema21_ema50_diff : -0.00382116
  60. price_ema100_diff : -0.011121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0375827
  64. ema_slope_21 : -0.0338847
  65. ema_slope_50 : -0.0271113
  66. ema_slope_100 : -0.0126895
  67. rsi : 0.356979
  68. adx : 0.211924
  69. kc_percentage : -0.0273647
  70. kc_width_percentage : 0.0127442
  71. volume_ema_diff : -0.473602
  72. volume_ema1 : 46563.707641762
  73. volume_ema2 : 88457.227667892
  74. chop : 51.7204
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122094
  80. 5m_price_ema100_diff:
    -0.0018814
  81. 5m_price:
    121865
  82. 5m_correlation_with_coin:
    0.321273
  83. btc_indicators
  84. 15m_ema100:
    121434
  85. 15m_price_ema100_diff:
    0.00354289
  86. 15m_price:
    121865
  87. 15m_correlation_with_coin:
    -0.014957
  88. btc_indicators
  89. 1H_ema100:
    118629
  90. 1H_price_ema100_diff:
    0.0272726
  91. 1H_price:
    121865
  92. 1H_correlation_with_coin:
    0.050442
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
23:15:40
04 Oct 2025
00:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.17 13.1057 13.2985 2 3.217
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 13.17
  • Stop Loss: 13.1057
  • Take Profit: 13.2985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1057 - 13.17 = -0.064299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.17 - 13.2985 = -0.1285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1285 / -0.064299999999999 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1639.7477 100 124.5063 16.40
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 -0.064299999999999

Taille de position = 8 / -0.064299999999999 = -124.42

Taille de position USD = -124.42 x 13.17 = -1638.61

Donc, tu peux acheter -124.42 avec un stoploss a 13.1057

Avec un position size USD de -1638.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.42 x -0.064299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.42 x -0.1285 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -124.42
  • Taille de position USD -1638.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2986
            [stop_loss] => 13.1057
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.33075
            [stop_loss] => 13.1057
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.3629
            [stop_loss] => 13.1057
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.39505
            [stop_loss] => 13.1057
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.4272
            [stop_loss] => 13.1057
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.45935
            [stop_loss] => 13.1057
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.4915
            [stop_loss] => 13.1057
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.52365
            [stop_loss] => 13.1057
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.5558
            [stop_loss] => 13.1057
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.58795
            [stop_loss] => 13.1057
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.6201
            [stop_loss] => 13.1057
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 13.38100000
            [low] => 13.16900000
            [mfe_pct] => 1.6
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 211
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T23:15:40-04:00
            [end_at] => 2025-10-04T01:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.147
            [rr_ratio] => 1.77
            [high] => 13.43000000
            [low] => 13.02300000
            [mfe_pct] => 1.97
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T23:15:40-04:00
            [end_at] => 2025-10-04T06:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.49900000
            [high_after] => 13.43000000
            [low_before] => 13.16000000
            [low_after] => 13.06100000
            [is_new_high] => 
            [is_new_low] => 
        )

)