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Trade

buy - INJ

Status
loss
2025-05-02 00:48:59
26 minutes
PNL
-0.49
Entry: 10.303
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: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03861189243
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 10.3531
  4. ema21 - 10.2747
  5. ema50 - 10.0915
  6. price_ema9_diff - -0.00487851
  7. ema9_ema21_diff - 0.00763164
  8. ema21_ema50_diff - 0.0181545
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53398
  12. kc_percentage - 0.53247
  13. kc_width_percentage - 0.0603504
    14. ¸
  14. 15m
  15. ema9 - 10.3833
  16. ema21 - 10.3757
  17. ema50 - 10.3419
  18. price_ema9_diff - -0.00774086
  19. ema9_ema21_diff - 0.000728117
  20. ema21_ema50_diff - 0.0032648
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435109
  24. kc_percentage - 0.241724
  25. kc_width_percentage - 0.0278755
    26. ¸
  26. 5m
  27. ema9 - 10.3599
  28. ema21 - 10.4032
  29. ema50 - 10.3972
  30. price_ema9_diff - -0.00547874
  31. ema9_ema21_diff - -0.00415899
  32. ema21_ema50_diff - 0.000578927
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.335543
  36. kc_percentage - -0.163825
  37. kc_width_percentage - 0.0144128
    38. ¸

Long Trade on INJ

The 02 May 2025 at 00:48:59

With 138.1267 INJ at 10.303$ per unit.

Position size of 1423.1194 $

Take profit at 10.3899 (0.84 %) and Stop Loss at 10.2451 (0.56 %)

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 0.8579 50 1
BTC 2025-04-02 08:02:22 0.8329 100 1
SPX 2025-06-29 07:15:28 0.814 -100 1
GRASS 2025-06-27 00:11:38 0.811 -100 1
DOT 2025-06-09 08:25:32 0.7966 -100 1
ADA 2025-04-02 08:11:54 0.7941 100 1
JASMY 2025-05-12 20:15:22 0.7939 -100 1
BERA 2025-04-10 18:02:34 0.7891 -100 1
CAKE 2025-03-27 00:54:38 0.7819 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:48:59		 02 May 2025
01:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.303 10.2451 10.3899 1.5 14.352
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 10.303
  • Stop Loss: 10.2451
  • Take Profit: 10.3899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2451 - 10.303 = -0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.303 - 10.3899 = -0.0869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0869 / -0.0579 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1423.1194 100 138.1267 14.23
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 -0.0579

Taille de position = 8 / -0.0579 = -138.17

Taille de position USD = -138.17 x 10.303 = -1423.57

Donc, tu peux acheter -138.17 avec un stoploss a 10.2451

Avec un position size USD de -1423.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.17 x -0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.17 x -0.0869 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -138.17
  • Taille de position USD -1423.57
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-6.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6601941747573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.3
            [stop_loss] => 10.245
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.3
            [stop_loss] => 10.24
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.3
            [stop_loss] => 10.235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.39
            [entry_price] => 10.3
            [stop_loss] => 10.225
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.146
            [rr_ratio] => 0.17
            [high] => 10.32800000
            [low] => 10.15700000
            [mfe_pct] => 0.24
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T00:48:59-04:00
            [end_at] => 2025-05-02T02:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.214
            [rr_ratio] => 0.12
            [high] => 10.32800000
            [low] => 10.08900000
            [mfe_pct] => 0.24
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T00:48:59-04:00
            [end_at] => 2025-05-02T06:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.60000000
            [high_after] => 10.32800000
            [low_before] => 10.25300000
            [low_after] => 10.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)