Trade

buy - INJ

Status
win
2025-05-10 20:30:19
14 minutes
PNL
1.84
Entry: 13.074
Last: 13.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3468
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1045594253
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 13.0271
  4. ema21 - 12.6411
  5. ema50 - 12.0174
  6. price_ema9_diff - 0.00370695
  7. ema9_ema21_diff - 0.0305371
  8. ema21_ema50_diff - 0.0518999
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.657201
  12. kc_percentage - 0.847463
  13. kc_width_percentage - 0.0894937
  14. ¸
  15. 15m
  16. ema9 - 13.2581
  17. ema21 - 13.166
  18. ema50 - 12.8553
  19. price_ema9_diff - -0.013983
  20. ema9_ema21_diff - 0.00698823
  21. ema21_ema50_diff - 0.0241743
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489295
  25. kc_percentage - 0.333763
  26. kc_width_percentage - 0.0476404
  27. ¸
  28. 5m
  29. ema9 - 13.2787
  30. ema21 - 13.3336
  31. ema50 - 13.2506
  32. price_ema9_diff - -0.0153587
  33. ema9_ema21_diff - -0.0041112
  34. ema21_ema50_diff - 0.006261
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344019
  38. kc_percentage - -0.08689
  39. kc_width_percentage - 0.0338017
  40. ¸

Long Trade on INJ

The 10 May 2025 at 20:30:19

With 51.0077 INJ at 13.074$ per unit.

Position size of 666.8744 $

Take profit at 13.3093 (1.8 %) and Stop Loss at 12.9172 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
VVV 2025-07-27 19:48:10 0.9749 10 4
CTSI 2025-08-16 13:22:53 0.9757 30 1
CRV 2025-04-22 15:42:11 0.9752 -100 1
JTO 2025-08-07 08:44:22 0.9736 -35 2
1000BONK 2025-03-26 08:24:27 0.9736 30 1
WCT 2025-05-14 05:17:22 0.9733 -100 1
BGB 2025-05-23 04:15:06 0.973 -100 2
DOOD 2025-07-21 07:17:25 0.9729 -100 1
SEI 2025-05-10 20:31:03 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:30:19
10 May 2025
20:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.074 12.9172 13.3093 1.5 14.488
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 13.074
  • Stop Loss: 12.9172
  • Take Profit: 13.3093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9172 - 13.074 = -0.1568

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.074 - 13.3093 = -0.2353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2353 / -0.1568 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
666.8744 100 51.0077 6.67
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 -0.1568

Taille de position = 8 / -0.1568 = -51.02

Taille de position USD = -51.02 x 13.074 = -667.04

Donc, tu peux acheter -51.02 avec un stoploss a 12.9172

Avec un position size USD de -667.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.02 x -0.1568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.02 x -0.2353 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -51.02
  • Taille de position USD -667.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12.25 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.37
            [stop_loss] => 12.92
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.445
            [stop_loss] => 12.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.52
            [stop_loss] => 12.92
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 12.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.67
            [stop_loss] => 12.92
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.745
            [stop_loss] => 12.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.82
            [stop_loss] => 12.92
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.895
            [stop_loss] => 12.92
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 12.92
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.045
            [stop_loss] => 12.92
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.12
            [stop_loss] => 12.92
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.40000000
            [low] => 13.10300000
            [mfe_pct] => 2.49
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:30:19-04:00
            [end_at] => 2025-05-10T22:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 0.19
            [rr_ratio] => 1.72
            [high] => 13.40000000
            [low] => 12.88400000
            [mfe_pct] => 2.49
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:30:19-04:00
            [end_at] => 2025-05-11T02:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.57300000
            [high_after] => 13.40000000
            [low_before] => 13.01500000
            [low_after] => 12.88400000
            [is_new_high] => 
            [is_new_low] => 
        )

)