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Trade

buy - INJ

Status
loss
2025-05-02 01:07:15
7 minutes
PNL
-0.49
Entry: 10.3
Last: 10.25000000

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: 0.02
  4. atr: 0.03500903198
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 10.3397
  4. ema21 - 10.2755
  5. ema50 - 10.0969
  6. price_ema9_diff - -0.00396475
  7. ema9_ema21_diff - 0.00624293
  8. ema21_ema50_diff - 0.0176875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531972
  12. kc_percentage - 0.528065
  13. kc_width_percentage - 0.0554629
    14. ¸
  14. 15m
  15. ema9 - 10.3638
  16. ema21 - 10.3674
  17. ema50 - 10.3397
  18. price_ema9_diff - -0.00625937
  19. ema9_ema21_diff - -0.000344165
  20. ema21_ema50_diff - 0.00267773
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435695
  24. kc_percentage - 0.251174
  25. kc_width_percentage - 0.0270629
    26. ¸
  26. 5m
  27. ema9 - 10.3228
  28. ema21 - 10.3697
  29. ema50 - 10.3826
  30. price_ema9_diff - -0.00229788
  31. ema9_ema21_diff - -0.00452345
  32. ema21_ema50_diff - -0.00124696
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.354565
  36. kc_percentage - -0.0230193
  37. kc_width_percentage - 0.0126667
    38. ¸

Long Trade on INJ

The 02 May 2025 at 01:07:15

With 152.3 INJ at 10.3$ per unit.

Position size of 1569 $

Take profit at 10.38 (0.78 %) and Stop Loss at 10.25 (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 0.8292 100 1
BTC 2025-05-20 15:00:06 0.7782 50 1
SPX 2025-06-29 07:15:28 0.817 -100 1
ADA 2025-04-02 08:17:08 0.8087 100 2
HOUSE 2025-06-16 14:35:51 0.8095 -100 1
GOAT 2025-05-17 10:45:47 0.8029 -100 1
GRASS 2025-06-27 00:11:38 0.7973 -100 1
DOT 2025-06-09 08:25:32 0.7799 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:07:15		 02 May 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.3 10.25 10.38 1.6 12.82
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 10.3
  • Stop Loss: 10.25
  • Take Profit: 10.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.25 - 10.3 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.3 - 10.38 = -0.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1569 100 152.3 15.69
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 10.3 = -1648

Donc, tu peux acheter -160 avec un stoploss a 10.25

Avec un position size USD de -1648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 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 -1648
  • 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 % 7.6 $
PNL PNL %
-7.6 $ -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] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.245
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.24
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.235
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.3
            [stop_loss] => 10.225
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

)