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Trade

buy - INJ

Status
loss
2025-05-02 00:44:48
30 minutes
PNL
-0.58
Entry: 10.308
Last: 10.25000000

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: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04058178483
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 10.3541
  4. ema21 - 10.2751
  5. ema50 - 10.0917
  6. price_ema9_diff - -0.004489
  7. ema9_ema21_diff - 0.00768438
  8. ema21_ema50_diff - 0.0181798
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536202
  12. kc_percentage - 0.539977
  13. kc_width_percentage - 0.0599719
    14. ¸
  14. 15m
  15. ema9 - 10.4041
  16. ema21 - 10.3834
  17. ema50 - 10.3437
  18. price_ema9_diff - -0.00926446
  19. ema9_ema21_diff - 0.00200264
  20. ema21_ema50_diff - 0.0038338
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438939
  24. kc_percentage - 0.253087
  25. kc_width_percentage - 0.0303972
    26. ¸
  26. 5m
  27. ema9 - 10.375
  28. ema21 - 10.4136
  29. ema50 - 10.4017
  30. price_ema9_diff - -0.00643828
  31. ema9_ema21_diff - -0.00370764
  32. ema21_ema50_diff - 0.00114157
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340159
  36. kc_percentage - -0.155291
  37. kc_width_percentage - 0.015446
    38. ¸

Long Trade on INJ

The 02 May 2025 at 00:44:48

With 131.4219 INJ at 10.308$ per unit.

Position size of 1354.6965 $

Take profit at 10.3993 (0.89 %) and Stop Loss at 10.2471 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-20 15:00:06 0.8574 50 1
BTC 2025-04-02 08:02:22 0.8272 100 1
SPX 2025-06-29 07:15:28 0.8166 -100 1
GRASS 2025-06-27 00:11:38 0.8104 -100 1
DOT 2025-06-09 08:25:32 0.7924 -100 1
JASMY 2025-05-12 20:15:22 0.7922 -100 1
TRX 2025-06-13 02:43:44 0.7892 -100 1
CAKE 2025-03-27 00:54:38 0.7838 30 1
ADA 2025-04-02 08:11:54 0.7823 100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:44:48		 02 May 2025
01:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.308 10.2471 10.3993 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 10.308
  • Stop Loss: 10.2471
  • Take Profit: 10.3993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2471 - 10.308 = -0.0609

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.308 - 10.3993 = -0.0913

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0913 / -0.0609 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1354.6965 100 131.4219 13.55
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 -0.0609

Taille de position = 8 / -0.0609 = -131.36

Taille de position USD = -131.36 x 10.308 = -1354.06

Donc, tu peux acheter -131.36 avec un stoploss a 10.2471

Avec un position size USD de -1354.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.36 x -0.0609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.36 x -0.0913 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -131.36
  • Taille de position USD -1354.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-7.88 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75654704170709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4
            [entry_price] => 10.31
            [stop_loss] => 10.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.147
            [rr_ratio] => 0.14
            [high] => 10.32800000
            [low] => 10.16100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T00:44:48-04:00
            [end_at] => 2025-05-02T02:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.219
            [rr_ratio] => 0.09
            [high] => 10.32800000
            [low] => 10.08900000
            [mfe_pct] => 0.19
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T00:44:48-04:00
            [end_at] => 2025-05-02T06:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.60000000
            [high_after] => 10.32800000
            [low_before] => 10.25200000
            [low_after] => 10.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)