Long Trade on INJ 04 Oct 2025 at 03:50:23

Take profit at 13.2946 (0.64 %) and Stop Loss at 13.1677 (0.32 %)

Long Trade on INJ

The 04 Oct 2025 at 03:50:23

With 189.0292 INJ at 13.21$ per unit.

Position size of 2497.0758 $

Take profit at 13.2946 (0.64 %) and Stop Loss at 13.1677 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
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 : 0.396462

15m : 0.126444

1H : 0.037684

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02821433457
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 13.2865
  4. ema21 : 13.201
  5. ema50 : 12.9677
  6. ema100 : 12.6789
  7. price_ema9_diff : -0.00575797
  8. ema9_ema21_diff : 0.00647663
  9. ema21_ema50_diff : 0.0179877
  10. price_ema100_diff : 0.0418874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148191
  14. ema_slope_21 : 0.173167
  15. ema_slope_50 : 0.149548
  16. ema_slope_100 : 0.120168
  17. rsi : 0.526626
  18. adx : 0.166154
  19. kc_percentage : 0.500655
  20. kc_width_percentage : 0.0497703
  21. volume_ema_diff : -0.407547
  22. volume_ema1 : 561543.68581953
  23. volume_ema2 : 947829.58986127
  24. chop : 44.3877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.2773
  29. ema21 : 13.2905
  30. ema50 : 13.2645
  31. ema100 : 13.1637
  32. price_ema9_diff : -0.00507136
  33. ema9_ema21_diff : -0.000998122
  34. ema21_ema50_diff : 0.00196162
  35. price_ema100_diff : 0.00351155
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019846
  39. ema_slope_21 : 0.00986179
  40. ema_slope_50 : 0.0159874
  41. ema_slope_100 : 0.0249313
  42. rsi : 0.420712
  43. adx : 0.148774
  44. kc_percentage : 0.180462
  45. kc_width_percentage : 0.0189745
  46. volume_ema_diff : -0.654464
  47. volume_ema1 : 76078.128725906
  48. volume_ema2 : 220174.60839344
  49. chop : 55.6628
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 13.2496
  54. ema21 : 13.2827
  55. ema50 : 13.2963
  56. ema100 : 13.3096
  57. price_ema9_diff : -0.00299502
  58. ema9_ema21_diff : -0.00249015
  59. ema21_ema50_diff : -0.00102049
  60. price_ema100_diff : -0.0074889
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0659619
  64. ema_slope_21 : -0.0368988
  65. ema_slope_50 : -0.0133053
  66. ema_slope_100 : -0.00769644
  67. rsi : 0.319204
  68. adx : 0.205682
  69. kc_percentage : -0.193123
  70. kc_width_percentage : 0.00778534
  71. volume_ema_diff : -0.386561
  72. volume_ema1 : 25859.627904714
  73. volume_ema2 : 42155.224763402
  74. chop : 46.4724
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122270
  80. 5m_price_ema100_diff:
    -0.000457027
  81. 5m_price:
    122214
  82. 5m_correlation_with_coin:
    0.396462
  83. btc_indicators
  84. 15m_ema100:
    121693
  85. 15m_price_ema100_diff:
    0.00421016
  86. 15m_price:
    122205
  87. 15m_correlation_with_coin:
    0.126444
  88. btc_indicators
  89. 1H_ema100:
    118867
  90. 1H_price_ema100_diff:
    0.0281547
  91. 1H_price:
    122214
  92. 1H_correlation_with_coin:
    0.037684
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
03:50:23
04 Oct 2025
04:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.21 13.1677 13.2946 2 3.08
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 13.21
  • Stop Loss: 13.1677
  • Take Profit: 13.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1677 - 13.21 = -0.042300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.21 - 13.2946 = -0.0846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0846 / -0.042300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2497.0758 100 189.0292 24.97
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 -0.042300000000001

Taille de position = 8 / -0.042300000000001 = -189.13

Taille de position USD = -189.13 x 13.21 = -2498.41

Donc, tu peux acheter -189.13 avec un stoploss a 13.1677

Avec un position size USD de -2498.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.0846 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -189.13
  • Taille de position USD -2498.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5753 % 179.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2946
            [entry_price] => 13.21
            [stop_loss] => 13.16347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2946
            [entry_price] => 13.21
            [stop_loss] => 13.15924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2946
            [entry_price] => 13.21
            [stop_loss] => 13.15501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2946
            [entry_price] => 13.21
            [stop_loss] => 13.14655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999998
            [max_drawdown] => 0.187
            [rr_ratio] => 0.19
            [high] => 13.24500000
            [low] => 13.02300000
            [mfe_pct] => 0.26
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T03:50:23-04:00
            [end_at] => 2025-10-04T05:50:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034999999999998
            [max_drawdown] => 0.346
            [rr_ratio] => 0.1
            [high] => 13.24500000
            [low] => 12.86400000
            [mfe_pct] => 0.26
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T03:50:23-04:00
            [end_at] => 2025-10-04T10:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.43000000
            [high_after] => 13.24500000
            [low_before] => 13.16900000
            [low_after] => 12.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)