Trade

buy - INJ

Status
win
2025-05-08 23:58:32
11 minutes
PNL
1.26
Entry: 11.151
Last: 11.29000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2373
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06227844888
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 11.099
  4. ema21 - 10.7964
  5. ema50 - 10.2859
  6. price_ema9_diff - 0.00481115
  7. ema9_ema21_diff - 0.028026
  8. ema21_ema50_diff - 0.0496353
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.738797
  12. kc_percentage - 0.934892
  13. kc_width_percentage - 0.0681001
  14. ¸
  15. 15m
  16. ema9 - 11.2637
  17. ema21 - 11.2027
  18. ema50 - 11.0141
  19. price_ema9_diff - -0.0100644
  20. ema9_ema21_diff - 0.00544865
  21. ema21_ema50_diff - 0.0171227
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489164
  25. kc_percentage - 0.369846
  26. kc_width_percentage - 0.0397162
  27. ¸
  28. 5m
  29. ema9 - 11.2699
  30. ema21 - 11.2816
  31. ema50 - 11.2319
  32. price_ema9_diff - -0.0105415
  33. ema9_ema21_diff - -0.00103587
  34. ema21_ema50_diff - 0.00442346
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.380543
  38. kc_percentage - -0.00738181
  39. kc_width_percentage - 0.0232589
  40. ¸

Long Trade on INJ

The 08 May 2025 at 23:58:32

With 85.6369 INJ at 11.151$ per unit.

Position size of 954.9371 $

Take profit at 11.2911 (1.26 %) and Stop Loss at 11.0576 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9844 30 2
SEI 2025-05-09 00:02:06 0.9799 30 2
ONDO 2025-05-08 23:59:31 0.9828 40 1
XLM 2025-05-09 00:00:46 0.978 30 2
ARB 2025-05-08 23:58:39 0.9781 30 1
ADA 2025-05-08 23:59:58 0.976 45 2
LINK 2025-05-09 00:00:06 0.9748 -30 2
DOT 2025-05-09 00:00:20 0.975 -35 2

📌 Time Data

Start at Closed at Duration
08 May 2025
23:58:32
09 May 2025
00:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.151 11.0576 11.2911 1.5 14.685
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 11.151
  • Stop Loss: 11.0576
  • Take Profit: 11.2911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0576 - 11.151 = -0.093399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.151 - 11.2911 = -0.1401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1401 / -0.093399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
954.9371 100 85.6369 9.55
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 -0.093399999999999

Taille de position = 8 / -0.093399999999999 = -85.65

Taille de position USD = -85.65 x 11.151 = -955.08

Donc, tu peux acheter -85.65 avec un stoploss a 11.0576

Avec un position size USD de -955.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.65 x -0.093399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.65 x -0.1401 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -85.65
  • Taille de position USD -955.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.99 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035874439461879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.33
            [stop_loss] => 11.06
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.375
            [stop_loss] => 11.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.42
            [stop_loss] => 11.06
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.465
            [stop_loss] => 11.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.51
            [stop_loss] => 11.06
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.555
            [stop_loss] => 11.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.6
            [stop_loss] => 11.06
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.645
            [stop_loss] => 11.06
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.69
            [stop_loss] => 11.06
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.735
            [stop_loss] => 11.06
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.78
            [stop_loss] => 11.06
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 45.8
            [high] => 11.38000000
            [low] => 11.14600000
            [mfe_pct] => 2.05
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 45.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T23:58:32-04:00
            [end_at] => 2025-05-09T01:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.981
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 100
            [high] => 12.13200000
            [low] => 11.14600000
            [mfe_pct] => 8.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 196.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T23:58:32-04:00
            [end_at] => 2025-05-09T05:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.47700000
            [high_after] => 12.13200000
            [low_before] => 11.08600000
            [low_after] => 11.14600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)