Trade

buy - INJ

Status
win
2025-05-12 07:51:50
1 hour
PNL
1.33
Entry: 13.58
Last: 13.76000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.6707
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08155297003
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 13.6928
  4. ema21 - 13.4805
  5. ema50 - 13.0451
  6. price_ema9_diff - -0.00866561
  7. ema9_ema21_diff - 0.0157482
  8. ema21_ema50_diff - 0.0333723
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548102
  12. kc_percentage - 0.564473
  13. kc_width_percentage - 0.0906784
  14. ¸
  15. 15m
  16. ema9 - 13.7511
  17. ema21 - 13.7758
  18. ema50 - 13.6297
  19. price_ema9_diff - -0.0127127
  20. ema9_ema21_diff - -0.00179608
  21. ema21_ema50_diff - 0.0107234
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416637
  25. kc_percentage - 0.156425
  26. kc_width_percentage - 0.0434339
  27. ¸
  28. 5m
  29. ema9 - 13.6955
  30. ema21 - 13.7604
  31. ema50 - 13.8016
  32. price_ema9_diff - -0.00868477
  33. ema9_ema21_diff - -0.00471708
  34. ema21_ema50_diff - -0.00298512
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.324132
  38. kc_percentage - -0.0571327
  39. kc_width_percentage - 0.02386
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104263
  44. 5m_price_ema100_diff: -0.00425128
  45. 5m_price: 103819
  46. 5m_correlation_with_coin: 0.571968
  47. btc_indicators
  48. 15m_ema100: 104255
  49. 15m_price_ema100_diff: -0.00417989
  50. 15m_price: 103819
  51. btc_indicators
  52. 1H_ema100: 103106
  53. 1H_price_ema100_diff: 0.00691872
  54. 1H_price: 103819
  55. ¸

Long Trade on INJ

The 12 May 2025 at 07:51:50

With 65.4 INJ at 13.58$ per unit.

Position size of 887.8 $

Take profit at 13.76 (1.3 %) and Stop Loss at 13.45 (0.96 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-12 07:54:14 0.9495 30 1
MUBARAK 2025-05-23 02:57:02 0.9441 40 2
VET 2025-05-12 07:56:32 0.9425 40 2
ARC 2025-04-28 08:10:15 0.9367 30 1
UXLINK 2025-05-11 02:43:20 0.9325 -100 2
F 2025-06-28 06:36:10 0.9343 -100 1
OP 2025-06-29 23:07:22 0.9326 -100 1
GRIFFAIN 2025-05-13 20:29:29 0.9298 -100 1
EOS 2025-05-10 07:12:03 0.9292 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
07:51:50
12 May 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.58 13.45 13.76 1.4 12.4
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 13.58
  • Stop Loss: 13.45
  • Take Profit: 13.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.45 - 13.58 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.58 - 13.76 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
887.8 100 65.4 8.88
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 13.58 = -835.71

Donc, tu peux acheter -61.54 avec un stoploss a 13.45

Avec un position size USD de -835.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -61.54
  • Taille de position USD -835.71
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.96 % 8.5 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74374079528719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.84
            [stop_loss] => 13.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.905
            [stop_loss] => 13.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.97
            [stop_loss] => 13.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 13.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.1
            [stop_loss] => 13.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.165
            [stop_loss] => 13.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.23
            [stop_loss] => 13.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.295
            [stop_loss] => 13.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.36
            [stop_loss] => 13.45
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.425
            [stop_loss] => 13.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.49
            [stop_loss] => 13.45
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)