Trade

buy - INJ

Status
loss
2025-05-02 01:00:57
14 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: 0.13
  4. atr: 0.03577983892
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 10.3379
  4. ema21 - 10.2747
  5. ema50 - 10.0966
  6. price_ema9_diff - -0.00466581
  7. ema9_ema21_diff - 0.00614787
  8. ema21_ema50_diff - 0.017642
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528271
  12. kc_percentage - 0.513966
  13. kc_width_percentage - 0.0548894
  14. ¸
  15. 15m
  16. ema9 - 10.362
  17. ema21 - 10.3666
  18. ema50 - 10.3394
  19. price_ema9_diff - -0.0069544
  20. ema9_ema21_diff - -0.000438901
  21. ema21_ema50_diff - 0.00263283
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425919
  25. kc_percentage - 0.215424
  26. kc_width_percentage - 0.0264647
  27. ¸
  28. 5m
  29. ema9 - 10.3275
  30. ema21 - 10.3762
  31. ema50 - 10.3854
  32. price_ema9_diff - -0.00362226
  33. ema9_ema21_diff - -0.00469109
  34. ema21_ema50_diff - -0.000880437
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335657
  38. kc_percentage - -0.125593
  39. kc_width_percentage - 0.0130239
  40. ¸

Long Trade on INJ

The 02 May 2025 at 01:00:57

With 149.1 INJ at 10.29$ per unit.

Position size of 1534 $

Take profit at 10.37 (0.78 %) and Stop Loss at 10.24 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-02 08:02:22 0.8342 100 1
BTC 2025-05-20 15:00:06 0.8116 50 1
SPX 2025-06-29 07:15:28 0.8214 -100 1
ADA 2025-04-02 08:17:08 0.805 100 2
GRASS 2025-06-27 00:11:38 0.8087 -100 1
HOUSE 2025-06-16 14:35:51 0.808 -100 1
GOAT 2025-05-17 10:45:47 0.7903 -100 1
DOT 2025-06-09 08:25:32 0.7854 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:00:57
02 May 2025
01:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.29 10.24 10.37 1.6 10.86
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: 10.37

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 - 10.37 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1534 100 149.1 15.34
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 -0.08 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160
  • Taille de position USD -1646.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.49 % 7.5 $
PNL PNL %
-7.5 $ -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] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.235
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.23
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.225
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.37
            [entry_price] => 10.29
            [stop_loss] => 10.215
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:25:00
            [result] => loss
        )

)