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Short Trade on INJ

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Short Trade on INJ 15 May 2025 at 22:27:31

Take profit at 12.3368 (1.27 %) and Stop Loss at 12.6005 (0.84 %)

Short Trade on INJ

The 15 May 2025 at 22:27:31

With 75.8625 INJ at 12.495$ per unit.

Position size of 947.9018 $

Take profit at 12.3368 (1.27 %) and Stop Loss at 12.6005 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.833688

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07030264321
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.3572
  4. ema21 : 12.5012
  5. ema50 : 12.8181
  6. ema100 : 13.0473
  7. price_ema9_diff : 0.0111434
  8. ema9_ema21_diff : -0.0115151
  9. ema21_ema50_diff : -0.0247198
  10. price_ema100_diff : -0.0423361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479572
  14. kc_percentage : 0.506227
  15. kc_width_percentage : 0.0939264
    16. ¸
  16. 15m
  17. ema9 : 12.3495
  18. ema21 : 12.3276
  19. ema50 : 12.3895
  20. ema100 : 12.5047
  21. price_ema9_diff : 0.0117743
  22. ema9_ema21_diff : 0.00178267
  23. ema21_ema50_diff : -0.00499878
  24. price_ema100_diff : -0.000777324
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.589419
  28. kc_percentage : 0.823538
  29. kc_width_percentage : 0.0416623
    30. ¸
  30. 5m
  31. ema9 : 12.408
  32. ema21 : 12.343
  33. ema50 : 12.3101
  34. ema100 : 12.3631
  35. price_ema9_diff : 0.00701094
  36. ema9_ema21_diff : 0.00526669
  37. ema21_ema50_diff : 0.00266588
  38. price_ema100_diff : 0.0106685
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.646808
  42. kc_percentage : 1.01517
  43. kc_width_percentage : 0.0230607
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103670
  47. 5m_price_ema100_diff: 
    0.00550903
  48. 5m_price: 
    104242
  49. 5m_correlation_with_coin: 
    0.833688
  50. btc_indicators
  51. 15m_ema100: 
    103165
  52. 15m_price_ema100_diff: 
    0.010431
  53. 15m_price: 
    104242
  54. btc_indicators
  55. 1H_ema100: 
    103350
  56. 1H_price_ema100_diff: 
    0.0086245
  57. 1H_price: 
    104242
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
22:27:31		 16 May 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.495 12.6005 12.3368 1.5 2.927
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 12.495
  • Stop Loss: 12.6005
  • Take Profit: 12.3368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6005 - 12.495 = 0.1055

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.495 - 12.3368 = 0.1582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1582 / 0.1055 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
947.9018 100 75.8625 9.48
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 0.1055

Taille de position = 8 / 0.1055 = 75.83

Taille de position USD = 75.83 x 12.495 = 947.5

Donc, tu peux acheter 75.83 avec un stoploss a 12.6005

Avec un position size USD de 947.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.83 x 0.1055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.83 x 0.1582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 75.83
  • Taille de position USD 947.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.38 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61649319455564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.072000000000001
            [rr_ratio] => 1.4
            [high] => 12.56700000
            [low] => 12.39400000
            [mfe_pct] => 0.81
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:27:31-04:00
            [end_at] => 2025-05-16T00:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 2.15
            [high] => 12.59000000
            [low] => 12.29100000
            [mfe_pct] => 1.63
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:27:31-04:00
            [end_at] => 2025-05-16T04:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.51900000
            [high_after] => 12.59000000
            [low_before] => 11.95600000
            [low_after] => 12.29100000
            [is_new_high] => 
            [is_new_low] => 
        )

)