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Trade

buy - INJ

Status
loss
2025-05-01 18:44:50
20 minutes
PNL
-0.39
Entry: 10.24
Last: 10.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.825
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02294675869
Details
  1. score: 2
  2. 1H
  3. ema9 - 10.3132
  4. ema21 - 10.2093
  5. ema50 - 10.0261
  6. price_ema9_diff - -0.00756609
  7. ema9_ema21_diff - 0.0101796
  8. ema21_ema50_diff - 0.0182695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543893
  12. kc_percentage - 0.530778
  13. kc_width_percentage - 0.0526916
    14. ¸
  14. 15m
  15. ema9 - 10.2865
  16. ema21 - 10.3204
  17. ema50 - 10.3035
  18. price_ema9_diff - -0.00489897
  19. ema9_ema21_diff - -0.00328523
  20. ema21_ema50_diff - 0.00164458
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390978
  24. kc_percentage - 0.0984377
  25. kc_width_percentage - 0.0200931
    26. ¸
  26. 5m
  27. ema9 - 10.2585
  28. ema21 - 10.2799
  29. ema50 - 10.3147
  30. price_ema9_diff - -0.00218988
  31. ema9_ema21_diff - -0.00208361
  32. ema21_ema50_diff - -0.00337744
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334886
  36. kc_percentage - -0.0014479
  37. kc_width_percentage - 0.00827252
    38. ¸

Long Trade on INJ

The 01 May 2025 at 18:44:50

With 232.4 INJ at 10.24$ per unit.

Position size of 2379 $

Take profit at 10.29 (0.49 %) and Stop Loss at 10.2 (0.39 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -38.1 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-14 03:19:37 0.9475 -100 1
S 2025-04-10 04:05:16 0.935 -56.67 3
OP 2025-05-14 03:27:58 0.9331 -100 1
EIGEN 2025-05-29 09:38:10 0.9311 -100 1
ATOM 2025-04-04 23:27:00 0.9309 -100 2
BTC 2025-04-10 03:35:58 0.9292 90 4
FARTCOIN 2025-04-10 03:37:34 0.9257 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:44:50		 01 May 2025
19:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.24 10.2 10.29 1.2 10.78
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 10.24
  • Stop Loss: 10.2
  • Take Profit: 10.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2 - 10.24 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.24 - 10.29 = -0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049999999999999 / -0.040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2379 100 232.4 23.79
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 10.24 = -2048

Donc, tu peux acheter -200 avec un stoploss a 10.2

Avec un position size USD de -2048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.049999999999999 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -200
  • Taille de position USD -2048
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.39 % 9.3 $
PNL PNL %
-9.3 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52734375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.196
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.192
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.188
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.29
            [entry_price] => 10.24
            [stop_loss] => 10.18
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

)