Short Trade on INJ

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Short Trade on INJ 29 May 2025 at 23:14:24

Take profit at 13.752 (1.19 %) and Stop Loss at 14.0287 (0.8 %)

Short Trade on INJ

The 29 May 2025 at 23:14:24

With 72.2707 INJ at 13.918$ per unit.

Position size of 1005.8639 $

Take profit at 13.752 (1.19 %) and Stop Loss at 14.0287 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: -0.2722

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.687464

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0737965959

Details

score: 1.1
1H
ema9 : 13.9175
ema21 : 14.1605
ema50 : 14.3719
ema100 : 14.2575
price_ema9_diff : 2.88135E-5
ema9_ema21_diff : -0.0171537
ema21_ema50_diff : -0.0147131
price_ema100_diff : -0.0238184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409286
kc_percentage : 0.281977
kc_width_percentage : 0.074554
15m
ema9 : 13.7521
ema21 : 13.8141
ema50 : 14.0026
ema100 : 14.2458
price_ema9_diff : 0.0120629
ema9_ema21_diff : -0.00449188
ema21_ema50_diff : -0.0134579
price_ema100_diff : -0.0230133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528692
kc_percentage : 0.687379
kc_width_percentage : 0.0423914
5m
ema9 : 13.7965
ema21 : 13.7452
ema50 : 13.7812
ema100 : 13.8686
price_ema9_diff : 0.00880463
ema9_ema21_diff : 0.00373323
ema21_ema50_diff : -0.00261682
price_ema100_diff : 0.00355752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65075
kc_percentage : 1.09671
kc_width_percentage : 0.0206245
btc_indicators
btc_indicators
5m_ema100:
```
105845
```
5m_price_ema100_diff:
```
0.00112313
```
5m_price:
```
105963
```
5m_correlation_with_coin:
```
0.687464
```
btc_indicators
15m_ema100:
```
106795
```
15m_price_ema100_diff:
```
-0.00778346
```
15m_price:
```
105963
```
btc_indicators
1H_ema100:
```
108087
```
1H_price_ema100_diff:
```
-0.0196428
```
1H_price:
```
105963
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 23:14:24	30 May 2025 00:05:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.918	14.0287	13.752	1.5	2.893

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 13.918
Stop Loss: 14.0287
Take Profit: 13.752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.0287 - 13.918 = 0.1107
Récompense (distance jusqu'au take profit):

E - TP = 13.918 - 13.752 = 0.166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.166 / 0.1107 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1005.8639	100	72.2707	10.06

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 0.1107

Taille de position = 8 / 0.1107 = 72.27

Taille de position USD = 72.27 x 13.918 = 1005.85

Donc, tu peux acheter 72.27 avec un stoploss a 14.0287

Avec un position size USD de 1005.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.27 x 0.1107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.27 x 0.166 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 72.27
Taille de position USD 1005.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-7.95 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80459770114943 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.041
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.052
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.063
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.92
            [stop_loss] => 14.085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.2
            [rr_ratio] => 0.57
            [high] => 14.11800000
            [low] => 13.80300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:14:24-04:00
            [end_at] => 2025-05-30T01:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.477
            [rr_ratio] => 0.24
            [high] => 14.39500000
            [low] => 13.80300000
            [mfe_pct] => 0.83
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:14:24-04:00
            [end_at] => 2025-05-30T05:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.01600000
            [high_after] => 14.39500000
            [low_before] => 13.33200000
            [low_after] => 13.80300000
            [is_new_high] => 
            [is_new_low] => 
        )

)