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Trade

buy - INJ

Status
loss
2025-05-11 00:32:55
1 hour
PNL
-0.69
Entry: 13.04
Last: 12.95000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9516
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.06298080628
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 13.095
  4. ema21 - 12.806
  5. ema50 - 12.1938
  6. price_ema9_diff - -0.0039832
  7. ema9_ema21_diff - 0.0225669
  8. ema21_ema50_diff - 0.0502035
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.632553
  12. kc_percentage - 0.694158
  13. kc_width_percentage - 0.0844516
    14. ¸
  14. 15m
  15. ema9 - 13.1573
  16. ema21 - 13.1865
  17. ema50 - 13.0261
  18. price_ema9_diff - -0.00859611
  19. ema9_ema21_diff - -0.0022162
  20. ema21_ema50_diff - 0.0123131
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431177
  24. kc_percentage - 0.214303
  25. kc_width_percentage - 0.0386373
    26. ¸
  26. 5m
  27. ema9 - 13.1302
  28. ema21 - 13.1684
  29. ema50 - 13.2124
  30. price_ema9_diff - -0.00655351
  31. ema9_ema21_diff - -0.00289729
  32. ema21_ema50_diff - -0.003332
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.357763
  36. kc_percentage - -0.0156815
  37. kc_width_percentage - 0.0181461
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103920
  41. 5m_price_ema100_diff: 0.0024634
  42. 5m_price: 104176
  43. 5m_correlation_with_coin: 0.651364
  44. btc_indicators
  45. 15m_ema100: 103631
  46. 15m_price_ema100_diff: 0.00525548
  47. 15m_price: 104176
  48. btc_indicators
  49. 1H_ema100: 101621
  50. 1H_price_ema100_diff: 0.0251448
  51. 1H_price: 104176
    52. ¸

Long Trade on INJ

The 11 May 2025 at 00:32:55

With 84.68 INJ at 13.04$ per unit.

Position size of 1105 $

Take profit at 13.19 (1.2 %) and Stop Loss at 12.95 (0.69 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -21.48 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:25:26 0.9745 36.67 3
FET 2025-04-26 05:10:48 0.9723 -100 1
ETH 2025-04-21 07:25:18 0.9716 -100 2
COOKIE 2025-06-02 02:07:53 0.9715 30 1
OP 2025-05-11 03:30:01 0.9707 -30 2
XLM 2025-07-09 17:13:00 0.9704 30 1
WAL 2025-05-01 18:27:22 0.9704 40 1
BNB 2025-04-21 07:24:16 0.9701 0 2
BROCCOLIF3B 2025-04-20 10:22:37 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:32:55		 11 May 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.04 12.95 13.19 1.7 12.71
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 13.04
  • Stop Loss: 12.95
  • Take Profit: 13.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.95 - 13.04 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.04 - 13.19 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.09 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1105 100 84.68 11.05
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 13.04 = -1159.13

Donc, tu peux acheter -88.89 avec un stoploss a 12.95

Avec un position size USD de -1159.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.15 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1159.13
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.69 % 7.6 $
PNL PNL %
-7.6 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80521472392637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.941
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.932
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.923
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.19
            [entry_price] => 13.04
            [stop_loss] => 12.905
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)