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Trade

buy - INJ

Status
loss
2025-05-02 00:37:16
22 minutes
PNL
-0.58
Entry: 10.345
Last: 10.28000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04010879753
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.3615
  4. ema21 - 10.2785
  5. ema50 - 10.0931
  6. price_ema9_diff - -0.00160774
  7. ema9_ema21_diff - 0.00807457
  8. ema21_ema50_diff - 0.0183666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553236
  12. kc_percentage - 0.596246
  13. kc_width_percentage - 0.0584428
    14. ¸
  14. 15m
  15. ema9 - 10.4115
  16. ema21 - 10.3867
  17. ema50 - 10.3451
  18. price_ema9_diff - -0.00641168
  19. ema9_ema21_diff - 0.00239059
  20. ema21_ema50_diff - 0.00401814
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469023
  24. kc_percentage - 0.35357
  25. kc_width_percentage - 0.0289739
    26. ¸
  26. 5m
  27. ema9 - 10.396
  28. ema21 - 10.4261
  29. ema50 - 10.4064
  30. price_ema9_diff - -0.00489228
  31. ema9_ema21_diff - -0.00288922
  32. ema21_ema50_diff - 0.00189102
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.379878
  36. kc_percentage - -0.0136158
  37. kc_width_percentage - 0.0151159
    38. ¸

Long Trade on INJ

The 02 May 2025 at 00:37:16

With 132.9717 INJ at 10.345$ per unit.

Position size of 1375.5918 $

Take profit at 10.4352 (0.87 %) and Stop Loss at 10.2848 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-20 15:00:06 0.8604 50 1
BTC 2025-04-02 08:02:22 0.8224 100 1
SPX 2025-06-29 07:15:28 0.816 -100 1
GRASS 2025-06-27 00:11:38 0.8065 -100 1
TRX 2025-06-13 02:43:44 0.7942 -100 1
CAKE 2025-03-27 00:54:38 0.789 30 1
JASMY 2025-05-12 20:15:22 0.7876 -100 1
FIL 2025-07-19 17:12:51 0.7863 40 1
DOT 2025-06-09 08:25:32 0.7856 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:37:16		 02 May 2025
01:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.345 10.2848 10.4352 1.5 14.317
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 10.345
  • Stop Loss: 10.2848
  • Take Profit: 10.4352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2848 - 10.345 = -0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.345 - 10.4352 = -0.090199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090199999999999 / -0.0602 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1375.5918 100 132.9717 13.76
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 -0.0602

Taille de position = 8 / -0.0602 = -132.89

Taille de position USD = -132.89 x 10.345 = -1374.75

Donc, tu peux acheter -132.89 avec un stoploss a 10.2848

Avec un position size USD de -1374.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.89 x -0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.89 x -0.090199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -132.89
  • Taille de position USD -1374.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58027079303676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.274
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.268
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.262
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.44
            [entry_price] => 10.34
            [stop_loss] => 10.25
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.166
            [rr_ratio] => -0.09
            [high] => 10.33000000
            [low] => 10.17900000
            [mfe_pct] => -0.14
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T00:37:16-04:00
            [end_at] => 2025-05-02T02:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.015000000000001
            [max_drawdown] => 0.256
            [rr_ratio] => -0.06
            [high] => 10.33000000
            [low] => 10.08900000
            [mfe_pct] => -0.14
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T00:37:16-04:00
            [end_at] => 2025-05-02T06:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.60000000
            [high_after] => 10.33000000
            [low_before] => 10.23500000
            [low_after] => 10.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)