Long Trade on INJ

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Long Trade on INJ 09 May 2025 at 10:26:34

Take profit at 11.9405 (1.6 %) and Stop Loss at 11.6263 (1.07 %)

Long Trade on INJ

The 09 May 2025 at 10:26:34

With 63.6665 INJ at 11.752$ per unit.

Position size of 748.2088 $

Take profit at 11.9405 (1.6 %) and Stop Loss at 11.6263 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.37

Prediction Score: -4.2488

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
2	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.08376984779

Details

score: 2.13
1H
ema9 : 11.7578
ema21 : 11.4247
ema50 : 10.8011
price_ema9_diff : -0.000509899
ema9_ema21_diff : 0.0291522
ema21_ema50_diff : 0.0577342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.687568
kc_percentage : 0.787228
kc_width_percentage : 0.0889046
15m
ema9 : 11.9421
ema21 : 11.8733
ema50 : 11.653
price_ema9_diff : -0.0160135
ema9_ema21_diff : 0.00579516
ema21_ema50_diff : 0.0189014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467876
kc_percentage : 0.309658
kc_width_percentage : 0.0575406
5m
ema9 : 11.9342
ema21 : 11.9651
ema50 : 11.9189
price_ema9_diff : -0.0152289
ema9_ema21_diff : -0.00258493
ema21_ema50_diff : 0.0038743
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359496
kc_percentage : -0.129255
kc_width_percentage : 0.0288229

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 10:26:34	09 May 2025 11:20:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.752	11.6263	11.9405	1.5	2.9

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 11.752
Stop Loss: 11.6263
Take Profit: 11.9405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6263 - 11.752 = -0.1257
Récompense (distance jusqu'au take profit):

E - TP = 11.752 - 11.9405 = -0.1885
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1885 / -0.1257 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
748.2088	100	63.6665	7.48

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 -0.1257

Taille de position = 8 / -0.1257 = -63.64

Taille de position USD = -63.64 x 11.752 = -747.9

Donc, tu peux acheter -63.64 avec un stoploss a 11.6263

Avec un position size USD de -747.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.64 x -0.1257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.64 x -0.1885 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -63.64
Taille de position USD -747.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-7.64 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0382978723404 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.94
            [entry_price] => 11.75
            [stop_loss] => 11.618
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.124
            [rr_ratio] => 1.03
            [high] => 11.88000000
            [low] => 11.62800000
            [mfe_pct] => 1.09
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:26:34-04:00
            [end_at] => 2025-05-09T12:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.14
            [rr_ratio] => 0.91
            [high] => 11.88000000
            [low] => 11.61200000
            [mfe_pct] => 1.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:26:34-04:00
            [end_at] => 2025-05-09T16:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.16600000
            [high_after] => 11.88000000
            [low_before] => 11.67800000
            [low_after] => 11.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)