Trade

buy - INJ

Status
loss
2025-05-02 00:55:15
19 minutes
PNL
-0.49
Entry: 10.29
Last: 10.24000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.14
  4. atr: 0.03743837132
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 10.3509
  4. ema21 - 10.2737
  5. ema50 - 10.091
  6. price_ema9_diff - -0.00573554
  7. ema9_ema21_diff - 0.00751558
  8. ema21_ema50_diff - 0.0180989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529156
  12. kc_percentage - 0.516369
  13. kc_width_percentage - 0.0607647
  14. ¸
  15. 15m
  16. ema9 - 10.3811
  17. ema21 - 10.3747
  18. ema50 - 10.3415
  19. price_ema9_diff - -0.00858981
  20. ema9_ema21_diff - 0.000612522
  21. ema21_ema50_diff - 0.00320995
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426428
  25. kc_percentage - 0.219943
  26. kc_width_percentage - 0.0291878
  27. ¸
  28. 5m
  29. ema9 - 10.3379
  30. ema21 - 10.3853
  31. ema50 - 10.3895
  32. price_ema9_diff - -0.00442758
  33. ema9_ema21_diff - -0.00456032
  34. ema21_ema50_diff - -0.000403396
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.33424
  38. kc_percentage - -0.138561
  39. kc_width_percentage - 0.0138679
  40. ¸

Long Trade on INJ

The 02 May 2025 at 00:55:15

With 142.5 INJ at 10.29$ per unit.

Position size of 1466 $

Take profit at 10.38 (0.87 %) and Stop Loss at 10.24 (0.49 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

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BTC 2025-05-20 15:00:06 0.8345 50 1
SPX 2025-06-29 07:15:28 0.8202 -100 1
GRASS 2025-06-27 00:11:38 0.8159 -100 1
ADA 2025-04-02 08:17:08 0.8003 100 2
HOUSE 2025-06-16 14:35:51 0.8015 -100 1
BERA 2025-04-10 18:02:34 0.7913 -100 1
DOT 2025-06-09 08:25:32 0.7913 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:55:15
02 May 2025
01:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.29 10.24 10.38 1.8 10.95
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 10.29
  • Stop Loss: 10.24
  • Take Profit: 10.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.24 - 10.29 = -0.049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.29 - 10.38 = -0.090000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.090000000000002 / -0.049999999999999 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1466 100 142.5 14.66
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 -0.049999999999999

Taille de position = 8 / -0.049999999999999 = -160

Taille de position USD = -160 x 10.29 = -1646.4

Donc, tu peux acheter -160 avec un stoploss a 10.24

Avec un position size USD de -1646.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.090000000000002 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160
  • Taille de position USD -1646.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.87 % 13 $
SL % Target SL $ Target
0.49 % 7.1 $
PNL PNL %
-7.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56365403304179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.235
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.23
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.225
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.29
            [stop_loss] => 10.215
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:25:00
            [result] => loss
        )

)