Short Trade on INJ

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Short Trade on INJ 15 May 2025 at 22:05:46

Take profit at 12.3142 (1.11 %) and Stop Loss at 12.5455 (0.74 %)

Short Trade on INJ

The 15 May 2025 at 22:05:46

With 86.4751 INJ at 12.453$ per unit.

Position size of 1076.875 $

Take profit at 12.3142 (1.11 %) and Stop Loss at 12.5455 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.51

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.829438

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.06167475128

Details

score: 1.15
1H
ema9 : 12.3436
ema21 : 12.4946
ema50 : 12.8111
ema100 : 13.0425
price_ema9_diff : 0.00885941
ema9_ema21_diff : -0.0120835
ema21_ema50_diff : -0.024704
price_ema100_diff : -0.0452055
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466847
kc_percentage : 0.475458
kc_width_percentage : 0.0913367
15m
ema9 : 12.297
ema21 : 12.2965
ema50 : 12.3771
ema100 : 12.519
price_ema9_diff : 0.0126791
ema9_ema21_diff : 4.48048E-5
ema21_ema50_diff : -0.00651383
price_ema100_diff : -0.00527558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567165
kc_percentage : 0.793832
kc_width_percentage : 0.0433676
5m
ema9 : 12.3447
ema21 : 12.2944
ema50 : 12.2877
ema100 : 12.3644
price_ema9_diff : 0.00876619
ema9_ema21_diff : 0.00409491
ema21_ema50_diff : 0.000542637
price_ema100_diff : 0.00716406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65828
kc_percentage : 1.14742
kc_width_percentage : 0.0193852
btc_indicators
btc_indicators
5m_ema100:
```
103639
```
5m_price_ema100_diff:
```
0.0049445
```
5m_price:
```
104151
```
5m_correlation_with_coin:
```
0.829438
```
btc_indicators
15m_ema100:
```
103143
```
15m_price_ema100_diff:
```
0.00978063
```
15m_price:
```
104151
```
btc_indicators
1H_ema100:
```
103348
```
1H_price_ema100_diff:
```
0.00776916
```
1H_price:
```
104151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:05:46	16 May 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.453	12.5455	12.3142	1.5	3.059

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 12.453
Stop Loss: 12.5455
Take Profit: 12.3142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.5455 - 12.453 = 0.092500000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.453 - 12.3142 = 0.1388
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1388 / 0.092500000000001 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1076.875	100	86.4751	10.77

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 0.092500000000001

Taille de position = 8 / 0.092500000000001 = 86.49

Taille de position USD = 86.49 x 12.453 = 1077.06

Donc, tu peux acheter 86.49 avec un stoploss a 12.5455

Avec un position size USD de 1077.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.49 x 0.092500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.49 x 0.1388 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 86.49
Taille de position USD 1077.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
1.11 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8.65 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93975903614459 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.56
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.57
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.58
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.31
            [entry_price] => 12.45
            [stop_loss] => 12.6
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.114
            [rr_ratio] => 1.11
            [high] => 12.56700000
            [low] => 12.32600000
            [mfe_pct] => 1.02
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:05:46-04:00
            [end_at] => 2025-05-16T00:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.137
            [rr_ratio] => 1.04
            [high] => 12.59000000
            [low] => 12.31000000
            [mfe_pct] => 1.15
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:05:46-04:00
            [end_at] => 2025-05-16T04:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.46100000
            [high_after] => 12.59000000
            [low_before] => 11.95600000
            [low_after] => 12.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)