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Trade

buy - INJ

Status
loss
2025-05-09 10:26:34
53 minutes
PNL
-1.02
Entry: 11.752
Last: 11.63000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2488
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08376984779
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 11.7578
  4. ema21 - 11.4247
  5. ema50 - 10.8011
  6. price_ema9_diff - -0.000509899
  7. ema9_ema21_diff - 0.0291522
  8. ema21_ema50_diff - 0.0577342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.687568
  12. kc_percentage - 0.787228
  13. kc_width_percentage - 0.0889046
    14. ¸
  14. 15m
  15. ema9 - 11.9421
  16. ema21 - 11.8733
  17. ema50 - 11.653
  18. price_ema9_diff - -0.0160135
  19. ema9_ema21_diff - 0.00579516
  20. ema21_ema50_diff - 0.0189014
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467876
  24. kc_percentage - 0.309658
  25. kc_width_percentage - 0.0575406
    26. ¸
  26. 5m
  27. ema9 - 11.9342
  28. ema21 - 11.9651
  29. ema50 - 11.9189
  30. price_ema9_diff - -0.0152289
  31. ema9_ema21_diff - -0.00258493
  32. ema21_ema50_diff - 0.0038743
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.359496
  36. kc_percentage - -0.129255
  37. kc_width_percentage - 0.0288229
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-09 10:29:15 0.984 -100 1
NEAR 2025-05-09 10:25:49 0.9835 -100 1
SAND 2025-05-09 10:25:42 0.979 -100 1
AVAX 2025-05-09 10:25:31 0.979 -100 1
ONDO 2025-05-09 10:27:47 0.9762 -100 1
FIL 2025-05-09 10:25:15 0.9705 30 1
FIL 2025-05-13 20:07:40 0.9665 40 1
POL 2025-03-26 08:49:30 0.9668 -100 2
DOT 2025-05-09 00:03:32 0.9671 30 1
BMT 2025-05-29 12:36:23 0.9668 40 2
UNI 2025-07-02 19:11:23 0.9666 -100 1
ARB 2025-05-09 10:26:41 0.9662 -100 1

📌 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 14.762
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] => 
        )

)