Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 29 May 2025 at 23:26:23

Take profit at 13.7841 (1.13 %) and Stop Loss at 14.0472 (0.75 %)

Short Trade on INJ

The 29 May 2025 at 23:26:23

With 76.0121 INJ at 13.942$ per unit.

Position size of 1059.7602 $

Take profit at 13.7841 (1.13 %) and Stop Loss at 14.0472 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: -0.3313

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.667376

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0701642974

Details

score: 1.05
1H
ema9 : 13.9451
ema21 : 14.1736
ema50 : 14.3817
ema100 : 14.2678
price_ema9_diff : -0.000225133
ema9_ema21_diff : -0.0161221
ema21_ema50_diff : -0.014469
price_ema100_diff : -0.0228354
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.395402
kc_percentage : 0.283017
kc_width_percentage : 0.0713092
15m
ema9 : 13.7918
ema21 : 13.8266
ema50 : 14.0027
ema100 : 14.2558
price_ema9_diff : 0.010887
ema9_ema21_diff : -0.00252068
ema21_ema50_diff : -0.0125751
price_ema100_diff : -0.0220171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538379
kc_percentage : 0.710575
kc_width_percentage : 0.041142
5m
ema9 : 13.8628
ema21 : 13.7914
ema50 : 13.7961
ema100 : 13.857
price_ema9_diff : 0.00571167
ema9_ema21_diff : 0.00517145
ema21_ema50_diff : -0.000337426
price_ema100_diff : 0.00612991
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651252
kc_percentage : 1.04824
kc_width_percentage : 0.0192829
btc_indicators
btc_indicators
5m_ema100:
```
105837
```
5m_price_ema100_diff:
```
0.00246304
```
5m_price:
```
106098
```
5m_correlation_with_coin:
```
0.667376
```
btc_indicators
15m_ema100:
```
106781
```
15m_price_ema100_diff:
```
-0.00639843
```
15m_price:
```
106098
```
btc_indicators
1H_ema100:
```
108089
```
1H_price_ema100_diff:
```
-0.0184254
```
1H_price:
```
106098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 23:26:23	30 May 2025 00:10:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.942	14.0472	13.7841	1.5	3.071

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 13.942
Stop Loss: 14.0472
Take Profit: 13.7841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.0472 - 13.942 = 0.1052
Récompense (distance jusqu'au take profit):

E - TP = 13.942 - 13.7841 = 0.1579
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1579 / 0.1052 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
1059.7602	100	76.0121	10.60

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 0.1052

Taille de position = 8 / 0.1052 = 76.05

Taille de position USD = 76.05 x 13.942 = 1060.29

Donc, tu peux acheter 76.05 avec un stoploss a 14.0472

Avec un position size USD de 1060.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.05 x 0.1052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.05 x 0.1579 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 76.05
Taille de position USD 1060.29
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
1.13 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8.36 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90387374461981 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.061
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.072
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.083
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.78
            [entry_price] => 13.94
            [stop_loss] => 14.105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.246
            [rr_ratio] => 0.57
            [high] => 14.18800000
            [low] => 13.80300000
            [mfe_pct] => 1
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:26:23-04:00
            [end_at] => 2025-05-30T01:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.488
            [rr_ratio] => 0.28
            [high] => 14.43000000
            [low] => 13.80300000
            [mfe_pct] => 1
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:26:23-04:00
            [end_at] => 2025-05-30T05:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.97000000
            [high_after] => 14.43000000
            [low_before] => 13.33200000
            [low_after] => 13.80300000
            [is_new_high] => 
            [is_new_low] => 
        )

)