Long Trade on INJ

Previous Trade Next Trade

Long Trade on INJ 04 Oct 2025 at 04:04:17

Take profit at 13.296 (0.7 %) and Stop Loss at 13.158 (0.35 %)

Long Trade on INJ

The 04 Oct 2025 at 04:04:17

With 173.9314 INJ at 13.204$ per unit.

Position size of 2296.5903 $

Take profit at 13.296 (0.7 %) and Stop Loss at 13.158 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.78

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 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 : 0.369862 15m : -0.036053 1H : 0.014003	2

BTC Correlation

Score

5m : 0.369862

15m : -0.036053

1H : 0.014003

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03066342827

Details

score: 2.06
1H
ema9 : 13.2744
ema21 : 13.2035
ema50 : 12.9785
ema100 : 12.6931
price_ema9_diff : -0.00530964
ema9_ema21_diff : 0.00536894
ema21_ema50_diff : 0.0173432
price_ema100_diff : 0.04025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0979378
ema_slope_21 : 0.147899
ema_slope_50 : 0.139295
ema_slope_100 : 0.114988
rsi : 0.522924
adx : 0.15609
kc_percentage : 0.487809
kc_width_percentage : 0.0463012
volume_ema_diff : -0.565775
volume_ema1 : 397064.05685076
volume_ema2 : 914420.4763668
chop : 62.6316
regime : bull_high
15m
ema9 : 13.2666
ema21 : 13.2847
ema50 : 13.2621
ema100 : 13.1573
price_ema9_diff : -0.00472367
ema9_ema21_diff : -0.00136409
ema21_ema50_diff : 0.00171063
price_ema100_diff : 0.00354608
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00311683
ema_slope_21 : 0.000508793
ema_slope_50 : 0.0121337
ema_slope_100 : 0.0239331
rsi : 0.411778
adx : 0.143001
kc_percentage : 0.176437
kc_width_percentage : 0.0187358
volume_ema_diff : -0.659054
volume_ema1 : 73465.567099458
volume_ema2 : 215476.29952212
chop : 59.0336
regime : range_medium
5m
ema9 : 13.2379
ema21 : 13.2714
ema50 : 13.2898
ema100 : 13.3024
price_ema9_diff : -0.00256152
ema9_ema21_diff : -0.0025271
ema21_ema50_diff : -0.00138119
price_ema100_diff : -0.00740028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0651471
ema_slope_21 : -0.0414562
ema_slope_50 : -0.0169404
ema_slope_100 : -0.00924885
rsi : 0.352132
adx : 0.205521
kc_percentage : -0.0566825
kc_width_percentage : 0.00894163
volume_ema_diff : -0.221612
volume_ema1 : 33374.47417785
volume_ema2 : 42876.415615193
chop : 46.8507
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122259
```
5m_price_ema100_diff:
```
0.00106263
```
5m_price:
```
122389
```
5m_correlation_with_coin:
```
0.369862
```
btc_indicators
15m_ema100:
```
121697
```
15m_price_ema100_diff:
```
0.00568802
```
15m_price:
```
122389
```
15m_correlation_with_coin:
```
-0.036053
```
btc_indicators
1H_ema100:
```
118914
```
1H_price_ema100_diff:
```
0.0292223
```
1H_price:
```
122389
```
1H_correlation_with_coin:
```
0.014003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 04:04:17	04 Oct 2025 04:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.204	13.158	13.296	2	3.26

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 13.204
Stop Loss: 13.158
Take Profit: 13.296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.158 - 13.204 = -0.046000000000001
Récompense (distance jusqu'au take profit):

E - TP = 13.204 - 13.296 = -0.091999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.091999999999999 / -0.046000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2296.5903	100	173.9314	22.97

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 -0.046000000000001

Taille de position = 8 / -0.046000000000001 = -173.91

Taille de position USD = -173.91 x 13.204 = -2296.31

Donc, tu peux acheter -173.91 avec un stoploss a 13.158

Avec un position size USD de -2296.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -173.91
Taille de position USD -2296.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5301 %	152.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.296
            [entry_price] => 13.204
            [stop_loss] => 13.1534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.296
            [entry_price] => 13.204
            [stop_loss] => 13.1488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.296
            [entry_price] => 13.204
            [stop_loss] => 13.1442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.296
            [entry_price] => 13.204
            [stop_loss] => 13.135
            [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] => 0.011999999999999
            [max_drawdown] => 0.181
            [rr_ratio] => 0.07
            [high] => 13.21600000
            [low] => 13.02300000
            [mfe_pct] => 0.09
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:04:17-04:00
            [end_at] => 2025-10-04T06:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011999999999999
            [max_drawdown] => 0.372
            [rr_ratio] => 0.03
            [high] => 13.21600000
            [low] => 12.83200000
            [mfe_pct] => 0.09
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:04:17-04:00
            [end_at] => 2025-10-04T11:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.43000000
            [high_after] => 13.21600000
            [low_before] => 13.16900000
            [low_after] => 12.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)