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Trade

buy - INJ

Status
loss
2025-05-11 03:04:53
35 minutes
PNL
-0.70
Entry: 12.88
Last: 12.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0647
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: 0.1
  4. atr: 0.06014389827
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 13.036
  4. ema21 - 12.8509
  5. ema50 - 12.2833
  6. price_ema9_diff - -0.0119881
  7. ema9_ema21_diff - 0.0144051
  8. ema21_ema50_diff - 0.0462084
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557229
  12. kc_percentage - 0.511567
  13. kc_width_percentage - 0.076554
    14. ¸
  14. 15m
  15. ema9 - 13.0175
  16. ema21 - 13.0851
  17. ema50 - 13.0325
  18. price_ema9_diff - -0.0103601
  19. ema9_ema21_diff - -0.00516815
  20. ema21_ema50_diff - 0.00403688
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382997
  24. kc_percentage - 0.0478221
  25. kc_width_percentage - 0.0343718
    26. ¸
  26. 5m
  27. ema9 - 12.9967
  28. ema21 - 13.0319
  29. ema50 - 13.0943
  30. price_ema9_diff - -0.00880149
  31. ema9_ema21_diff - -0.00270706
  32. ema21_ema50_diff - -0.00476108
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.327536
  36. kc_percentage - -0.0995607
  37. kc_width_percentage - 0.0191017
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.705001
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on INJ

The 11 May 2025 at 03:04:53

With 88.68 INJ at 12.88$ per unit.

Position size of 1142 $

Take profit at 13.02 (1.1 %) and Stop Loss at 12.79 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-10 02:43:20 0.9702 -100 4
PORTAL 2025-07-03 20:13:12 0.964 -100 1
PYTH 2025-05-09 20:47:45 0.9603 -100 1
MKR 2025-06-14 05:55:39 0.9591 35 2
BCH 2025-05-29 07:21:26 0.9585 -100 2
LAYER 2025-07-03 00:04:20 0.9594 30 1
BERA 2025-07-03 00:04:03 0.9593 30 1
ICP 2025-07-02 23:57:28 0.9572 30 1
ZK 2025-05-09 10:37:04 0.9561 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:04:53		 11 May 2025
03:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.88 12.79 13.02 1.6 10.51
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 12.88
  • Stop Loss: 12.79
  • Take Profit: 13.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.79 - 12.88 = -0.090000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.88 - 13.02 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.090000000000002 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1142 100 88.68 11.42
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 -0.090000000000002

Taille de position = 8 / -0.090000000000002 = -88.89

Taille de position USD = -88.89 x 12.88 = -1144.9

Donc, tu peux acheter -88.89 avec un stoploss a 12.79

Avec un position size USD de -1144.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.090000000000002 = 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 -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1144.9
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94720496894411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.781
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.772
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.763
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.02
            [entry_price] => 12.88
            [stop_loss] => 12.745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)