Trade

buy - INJ

Status
loss
2025-05-01 19:00:53
4 minutes
PNL
-0.29
Entry: 10.22
Last: 10.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9475
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: 0.02
  4. atr: 0.02079001005
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.295
  4. ema21 - 10.2104
  5. ema50 - 10.0344
  6. price_ema9_diff - -0.00696105
  7. ema9_ema21_diff - 0.00828428
  8. ema21_ema50_diff - 0.0175388
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537084
  12. kc_percentage - 0.508807
  13. kc_width_percentage - 0.0481197
  14. ¸
  15. 15m
  16. ema9 - 10.2656
  17. ema21 - 10.3045
  18. ema50 - 10.2991
  19. price_ema9_diff - -0.00404075
  20. ema9_ema21_diff - -0.0037766
  21. ema21_ema50_diff - 0.000525459
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.379343
  25. kc_percentage - 0.0588327
  26. kc_width_percentage - 0.0173586
  27. ¸
  28. 5m
  29. ema9 - 10.2426
  30. ema21 - 10.2647
  31. ema50 - 10.3023
  32. price_ema9_diff - -0.00181981
  33. ema9_ema21_diff - -0.00215458
  34. ema21_ema50_diff - -0.00364277
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334895
  38. kc_percentage - -0.0195483
  39. kc_width_percentage - 0.00737772
  40. ¸

Long Trade on INJ

The 01 May 2025 at 19:00:53

With 256.5 INJ at 10.22$ per unit.

Position size of 2623 $

Take profit at 10.27 (0.49 %) and Stop Loss at 10.19 (0.29 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -67.38 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:24:40 0.9337 -56.67 3
KAITO 2025-05-11 02:48:02 0.9316 -100 3
ETC 2025-05-14 03:26:17 0.9355 -100 1
OP 2025-05-14 03:27:58 0.9354 -100 1
REZ 2025-05-14 03:19:37 0.9272 -100 1
ATOM 2025-04-04 23:27:00 0.9199 -100 2
BTC 2025-04-10 03:36:46 0.9188 85 2

📌 Time Data

Start at Closed at Duration
01 May 2025
19:00:53
01 May 2025
19:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.22 10.19 10.27 1.7 10.92
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 10.22
  • Stop Loss: 10.19
  • Take Profit: 10.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.19 - 10.22 = -0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.22 - 10.27 = -0.049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049999999999999 / -0.030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2623 100 256.5 26.23
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 -0.030000000000001

Taille de position = 8 / -0.030000000000001 = -266.67

Taille de position USD = -266.67 x 10.22 = -2725.37

Donc, tu peux acheter -266.67 avec un stoploss a 10.19

Avec un position size USD de -2725.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.049999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266.67
  • Taille de position USD -2725.37
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.29 % 7.7 $
PNL PNL %
-7.7 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33268101761253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.187
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.184
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.181
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.27
            [entry_price] => 10.22
            [stop_loss] => 10.175
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:10:00
            [result] => loss
        )

)