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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

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. ¸
  14. 15m
  15. ema9 - 10.362
  16. ema21 - 10.3666
  17. ema50 - 10.3394
  18. price_ema9_diff - -0.0069544
  19. ema9_ema21_diff - -0.000438901
  20. ema21_ema50_diff - 0.00263283
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425919
  24. kc_percentage - 0.215424
  25. kc_width_percentage - 0.0264647
    26. ¸
  26. 5m
  27. ema9 - 10.3275
  28. ema21 - 10.3762
  29. ema50 - 10.3854
  30. price_ema9_diff - -0.00362226
  31. ema9_ema21_diff - -0.00469109
  32. ema21_ema50_diff - -0.000880437
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.335657
  36. kc_percentage - -0.125593
  37. kc_width_percentage - 0.0130239
    38. ¸

Long Trade on INJ

The 02 May 2025 at 01:00:57

With 149.0597 INJ at 10.29$ per unit.

Position size of 1533.8247 $

Take profit at 10.3705 (0.78 %) and Stop Loss at 10.2363 (0.52 %)

That's a 1.5 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 0.8339 100 1
BTC 2025-05-20 15:00:06 0.8115 50 1
SPX 2025-06-29 07:15:28 0.8213 -100 1
ADA 2025-04-02 08:17:08 0.8051 100 2
GRASS 2025-06-27 00:11:38 0.8085 -100 1
HOUSE 2025-06-16 14:35:51 0.8078 -100 1
GOAT 2025-05-17 10:45:47 0.7904 -100 1
DOT 2025-06-09 08:25:32 0.7855 -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 10.2363 10.3705 1.5 14.506
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: 10.2363
  • Take Profit: 10.3705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2363 - 10.29 = -0.053699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.29 - 10.3705 = -0.080500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.080500000000001 / -0.053699999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1533.8247 100 149.0597 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 -0.053699999999999

Taille de position = 8 / -0.053699999999999 = -148.98

Taille de position USD = -148.98 x 10.29 = -1533

Donc, tu peux acheter -148.98 avec un stoploss a 10.2363

Avec un position size USD de -1533$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.98 x -0.053699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.98 x -0.080500000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -148.98
  • Taille de position USD -1533
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.45 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020000000000001
            [max_drawdown] => 0.152
            [rr_ratio] => 0.13
            [high] => 10.31000000
            [low] => 10.13800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T01:00:57-04:00
            [end_at] => 2025-05-02T03:00:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.020000000000001
            [max_drawdown] => 0.201
            [rr_ratio] => 0.1
            [high] => 10.31000000
            [low] => 10.08900000
            [mfe_pct] => 0.19
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T01:00:57-04:00
            [end_at] => 2025-05-02T07:00:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.60000000
            [high_after] => 10.31000000
            [low_before] => 10.27700000
            [low_after] => 10.08900000
            [is_new_high] => 
            [is_new_low] => 
        )

)