Trade

buy - INJ

Status
win
2025-05-11 02:07:46
12 minutes
PNL
0.93
Entry: 12.948
Last: 13.07000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8017
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05599886582
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 13.0655
  4. ema21 - 12.8437
  5. ema50 - 12.2564
  6. price_ema9_diff - -0.00915416
  7. ema9_ema21_diff - 0.0172717
  8. ema21_ema50_diff - 0.0479152
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585752
  12. kc_percentage - 0.582149
  13. kc_width_percentage - 0.077933
  14. ¸
  15. 15m
  16. ema9 - 13.0702
  17. ema21 - 13.1287
  18. ema50 - 13.0333
  19. price_ema9_diff - -0.00931242
  20. ema9_ema21_diff - -0.00445312
  21. ema21_ema50_diff - 0.00731509
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39653
  25. kc_percentage - 0.104816
  26. kc_width_percentage - 0.0350079
  27. ¸
  28. 5m
  29. ema9 - 13.024
  30. ema21 - 13.0691
  31. ema50 - 13.1331
  32. price_ema9_diff - -0.00582202
  33. ema9_ema21_diff - -0.00344559
  34. ema21_ema50_diff - -0.00487257
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322243
  38. kc_percentage - -0.025936
  39. kc_width_percentage - 0.0173469
  40. ¸

Long Trade on INJ

The 11 May 2025 at 02:07:46

With 95.24 INJ at 12.948$ per unit.

Position size of 1233.1678 $

Take profit at 13.074 (0.97 %) and Stop Loss at 12.864 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-02 22:38:09 0.971 30 1
MORPHO 2025-07-13 18:28:39 0.9695 30 1
MKR 2025-06-14 05:24:16 0.9669 -100 2
APE 2025-06-06 10:54:20 0.967 -100 1
PENGU 2025-07-21 12:31:19 0.9669 50 1
AVAX 2025-04-09 23:33:21 0.9662 90 5
LINK 2025-07-18 07:24:56 0.9658 50 1
BCH 2025-04-12 21:50:10 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:07:46
11 May 2025
02:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.948 12.864 13.074 1.5 13.925
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 12.948
  • Stop Loss: 12.864
  • Take Profit: 13.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.864 - 12.948 = -0.084

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.948 - 13.074 = -0.126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.126 / -0.084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.1678 100 95.24 12.33
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 -0.084

Taille de position = 8 / -0.084 = -95.24

Taille de position USD = -95.24 x 12.948 = -1233.17

Donc, tu peux acheter -95.24 avec un stoploss a 12.864

Avec un position size USD de -1233.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.24 x -0.084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.24 x -0.126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -95.24
  • Taille de position USD -1233.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.43 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18532818532818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.13
            [stop_loss] => 12.86
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.175
            [stop_loss] => 12.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.22
            [stop_loss] => 12.86
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 13.265
            [stop_loss] => 12.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 13.31
            [stop_loss] => 12.86
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 13.355
            [stop_loss] => 12.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 12.86
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.445
            [stop_loss] => 12.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.49
            [stop_loss] => 12.86
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.535
            [stop_loss] => 12.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 12.86
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.296
            [rr_ratio] => 0.52
            [high] => 13.10200000
            [low] => 12.65200000
            [mfe_pct] => 1.19
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:07:46-04:00
            [end_at] => 2025-05-11T04:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.296
            [rr_ratio] => 0.52
            [high] => 13.10200000
            [low] => 12.65200000
            [mfe_pct] => 1.19
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:07:46-04:00
            [end_at] => 2025-05-11T08:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.33500000
            [high_after] => 13.10200000
            [low_before] => 12.88400000
            [low_after] => 12.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)