Trade

buy - INJ

Status
win
2025-05-11 02:13:34
6 minutes
PNL
0.93
Entry: 12.94
Last: 13.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.7577
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05513266196
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 13.0639
  4. ema21 - 12.843
  5. ema50 - 12.2561
  6. price_ema9_diff - -0.00965301
  7. ema9_ema21_diff - 0.0172047
  8. ema21_ema50_diff - 0.0478827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582553
  12. kc_percentage - 0.574976
  13. kc_width_percentage - 0.0779812
  14. ¸
  15. 15m
  16. ema9 - 13.0686
  17. ema21 - 13.1279
  18. ema50 - 13.033
  19. price_ema9_diff - -0.00980044
  20. ema9_ema21_diff - -0.00451985
  21. ema21_ema50_diff - 0.00728354
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393169
  25. kc_percentage - 0.0888485
  26. kc_width_percentage - 0.0350295
  27. ¸
  28. 5m
  29. ema9 - 13.0117
  30. ema21 - 13.0596
  31. ema50 - 13.1272
  32. price_ema9_diff - -0.00549407
  33. ema9_ema21_diff - -0.00367138
  34. ema21_ema50_diff - -0.00514613
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318337
  38. kc_percentage - -0.030396
  39. kc_width_percentage - 0.0169788
  40. ¸

Long Trade on INJ

The 11 May 2025 at 02:13:34

With 96.7364 INJ at 12.94$ per unit.

Position size of 1251.7686 $

Take profit at 13.064 (0.96 %) and Stop Loss at 12.8573 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-02 22:38:09 0.9692 30 1
MKR 2025-06-14 05:26:29 0.967 -100 3
MORPHO 2025-07-13 18:28:39 0.9669 30 1
APE 2025-06-06 10:54:20 0.9664 -100 1
LINK 2025-07-18 07:24:56 0.9663 50 1
ACT 2025-07-03 00:01:45 0.9651 60 1
BCH 2025-04-12 21:50:10 0.965 -100 1
BCH 2025-05-29 06:30:11 0.9645 -100 1
PENGU 2025-07-21 12:31:19 0.965 50 1
AEVO 2025-07-16 02:06:57 0.9646 -100 1
AVAX 2025-04-09 23:34:10 0.9643 90 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:13:34
11 May 2025
02:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.94 12.8573 13.064 1.5 13.895
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 12.94
  • Stop Loss: 12.8573
  • Take Profit: 13.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8573 - 12.94 = -0.082699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.94 - 13.064 = -0.124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.124 / -0.082699999999999 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1251.7686 100 96.7364 12.52
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 -0.082699999999999

Taille de position = 8 / -0.082699999999999 = -96.74

Taille de position USD = -96.74 x 12.94 = -1251.82

Donc, tu peux acheter -96.74 avec un stoploss a 12.8573

Avec un position size USD de -1251.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.74 x -0.082699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.74 x -0.124 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -96.74
  • Taille de position USD -1251.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
11.61 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.1
            [stop_loss] => 12.86
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.14
            [stop_loss] => 12.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.18
            [stop_loss] => 12.86
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [3.5] => Array
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            [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] => 13.26
            [stop_loss] => 12.86
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:05:00
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        )

    [4.5] => Array
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            [take_profit] => 13.3
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.34
            [stop_loss] => 12.86
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.38
            [stop_loss] => 12.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.42
            [stop_loss] => 12.86
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.46
            [stop_loss] => 12.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 13.5
            [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
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    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.288
            [rr_ratio] => 0.56
            [high] => 13.10200000
            [low] => 12.65200000
            [mfe_pct] => 1.25
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:13:34-04:00
            [end_at] => 2025-05-11T04:13:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.288
            [rr_ratio] => 0.56
            [high] => 13.10200000
            [low] => 12.65200000
            [mfe_pct] => 1.25
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:13:34-04:00
            [end_at] => 2025-05-11T08:13:34-04:00
        )

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

)