Trade

buy - INJ

Status
win
2025-05-01 13:45:13
59 minutes
PNL
0.78
Entry: 10.32
Last: 10.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3696
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0373723817
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 10.3281
  4. ema21 - 10.1431
  5. ema50 - 9.95985
  6. price_ema9_diff - -0.000803032
  7. ema9_ema21_diff - 0.018236
  8. ema21_ema50_diff - 0.018406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602892
  12. kc_percentage - 0.755626
  13. kc_width_percentage - 0.0622084
  14. ¸
  15. 15m
  16. ema9 - 10.3894
  17. ema21 - 10.4028
  18. ema50 - 10.2861
  19. price_ema9_diff - -0.00667203
  20. ema9_ema21_diff - -0.00128879
  21. ema21_ema50_diff - 0.0113466
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442291
  25. kc_percentage - 0.221433
  26. kc_width_percentage - 0.0293551
  27. ¸
  28. 5m
  29. ema9 - 10.3648
  30. ema21 - 10.4003
  31. ema50 - 10.4239
  32. price_ema9_diff - -0.00430903
  33. ema9_ema21_diff - -0.00342042
  34. ema21_ema50_diff - -0.00225774
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.341955
  38. kc_percentage - -0.0521207
  39. kc_width_percentage - 0.0137725
  40. ¸

Long Trade on INJ

The 01 May 2025 at 13:45:13

With 142.7 INJ at 10.32$ per unit.

Position size of 1473 $

Take profit at 10.4 (0.78 %) and Stop Loss at 10.26 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -70.31 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-08 19:24:20 0.9793 -67.5 4
SPX 2025-04-25 13:50:42 0.9763 -100 2
FET 2025-04-26 03:50:56 0.9766 -35 2
ALCH 2025-04-13 19:07:21 0.9759 -100 2
CRV 2025-03-26 10:25:01 0.9756 -100 1
LQTY 2025-06-10 17:16:18 0.9748 40 1
LTC 2025-07-02 19:40:41 0.9748 -100 1
STX 2025-05-10 07:03:14 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
13:45:13
01 May 2025
14:45:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.32 10.26 10.4 1.3 10.45
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 10.32
  • Stop Loss: 10.26
  • Take Profit: 10.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.26 - 10.32 = -0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.32 - 10.4 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.06 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1473 100 142.7 14.73
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 -0.06

Taille de position = 8 / -0.06 = -133.33

Taille de position USD = -133.33 x 10.32 = -1375.97

Donc, tu peux acheter -133.33 avec un stoploss a 10.26

Avec un position size USD de -1375.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.08 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133.33
  • Taille de position USD -1375.97
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.58 % 8.6 $
PNL PNL %
11 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35852713178295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.44
            [stop_loss] => 10.26
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.47
            [stop_loss] => 10.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.5
            [stop_loss] => 10.26
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.53
            [stop_loss] => 10.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.56
            [stop_loss] => 10.26
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.59
            [stop_loss] => 10.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.62
            [stop_loss] => 10.26
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.65
            [stop_loss] => 10.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.68
            [stop_loss] => 10.26
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.71
            [stop_loss] => 10.26
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 10.26
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)