Long Trade on INJ 06 Oct 2025 at 17:24:11

Take profit at 13.2254 (0.7 %) and Stop Loss at 13.0883 (0.35 %)

Long Trade on INJ

The 06 Oct 2025 at 17:24:11

With 175.0027 INJ at 13.134$ per unit.

Position size of 2298.4858 $

Take profit at 13.2254 (0.7 %) and Stop Loss at 13.0883 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.573479

15m : 0.077844

1H : -0.162924

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03047571589
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 13.1815
  4. ema21 : 13.1003
  5. ema50 : 12.9967
  6. ema100 : 12.9463
  7. price_ema9_diff : -0.0036059
  8. ema9_ema21_diff : 0.00619372
  9. ema21_ema50_diff : 0.00797187
  10. price_ema100_diff : 0.0144969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.138271
  14. ema_slope_21 : 0.123827
  15. ema_slope_50 : 0.0744269
  16. ema_slope_100 : 0.0411067
  17. rsi : 0.533668
  18. adx : 0.361632
  19. kc_percentage : 0.544529
  20. kc_width_percentage : 0.0466954
  21. volume_ema_diff : -0.297954
  22. volume_ema1 : 702059.7261446
  23. volume_ema2 : 1000020.7236808
  24. chop : 64.9944
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 13.2032
  29. ema21 : 13.2091
  30. ema50 : 13.1595
  31. ema100 : 13.0519
  32. price_ema9_diff : -0.00524622
  33. ema9_ema21_diff : -0.00044188
  34. ema21_ema50_diff : 0.00376584
  35. price_ema100_diff : 0.00628968
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0194556
  39. ema_slope_21 : -0.000269741
  40. ema_slope_50 : 0.0206564
  41. ema_slope_100 : 0.0280926
  42. rsi : 0.438592
  43. adx : 0.215939
  44. kc_percentage : 0.163909
  45. kc_width_percentage : 0.0171472
  46. volume_ema_diff : -0.108961
  47. volume_ema1 : 202554.57200075
  48. volume_ema2 : 227324.10506324
  49. chop : 70.9849
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 13.1872
  54. ema21 : 13.2054
  55. ema50 : 13.218
  56. ema100 : 13.2185
  57. price_ema9_diff : -0.00403973
  58. ema9_ema21_diff : -0.00137958
  59. ema21_ema50_diff : -0.000947548
  60. price_ema100_diff : -0.00639337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0266564
  64. ema_slope_21 : -0.0159335
  65. ema_slope_50 : -0.00791288
  66. ema_slope_100 : -0.00333505
  67. rsi : 0.349389
  68. adx : 0.160489
  69. kc_percentage : -0.0838295
  70. kc_width_percentage : 0.0092026
  71. volume_ema_diff : 0.793168
  72. volume_ema1 : 128589.92115993
  73. volume_ema2 : 71710.999801313
  74. chop : 46.0044
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125130
  80. 5m_price_ema100_diff:
    -0.00254313
  81. 5m_price:
    124812
  82. 5m_correlation_with_coin:
    0.573479
  83. btc_indicators
  84. 15m_ema100:
    124323
  85. 15m_price_ema100_diff:
    0.0041745
  86. 15m_price:
    124842
  87. 15m_correlation_with_coin:
    0.077844
  88. btc_indicators
  89. 1H_ema100:
    122892
  90. 1H_price_ema100_diff:
    0.0156163
  91. 1H_price:
    124812
  92. 1H_correlation_with_coin:
    -0.162924
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:24:11
06 Oct 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.134 13.0883 13.2254 2 3.165
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 13.134
  • Stop Loss: 13.0883
  • Take Profit: 13.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0883 - 13.134 = -0.0457

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.134 - 13.2254 = -0.0914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0914 / -0.0457 = 2

📌 Position Size

Amount Margin Quantity Leverage
2298.4858 100 175.0027 22.98
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 -0.0457

Taille de position = 8 / -0.0457 = -175.05

Taille de position USD = -175.05 x 13.134 = -2299.11

Donc, tu peux acheter -175.05 avec un stoploss a 13.0883

Avec un position size USD de -2299.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.05 x -0.0457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.05 x -0.0914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -175.05
  • Taille de position USD -2299.11
  • 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
-0.4188 % 120.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2254
            [entry_price] => 13.134
            [stop_loss] => 13.08373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2254
            [entry_price] => 13.134
            [stop_loss] => 13.07916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2254
            [entry_price] => 13.134
            [stop_loss] => 13.07459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2254
            [entry_price] => 13.134
            [stop_loss] => 13.06545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.071
            [rr_ratio] => 1.28
            [high] => 13.22500000
            [low] => 13.06300000
            [mfe_pct] => 0.69
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:24:11-04:00
            [end_at] => 2025-10-06T19:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.163
            [rr_ratio] => 0.56
            [high] => 13.22500000
            [low] => 12.97100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:24:11-04:00
            [end_at] => 2025-10-07T00:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.29700000
            [high_after] => 13.22500000
            [low_before] => 13.10900000
            [low_after] => 12.99200000
            [is_new_high] => 
            [is_new_low] => 
        )

)