Short Trade on INJ

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Short Trade on INJ 29 May 2025 at 23:34:22

Take profit at 13.7952 (1.12 %) and Stop Loss at 14.0549 (0.74 %)

Short Trade on INJ

The 29 May 2025 at 23:34:22

With 76.998 INJ at 13.951$ per unit.

Position size of 1074.1996 $

Take profit at 13.7952 (1.12 %) and Stop Loss at 14.0549 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score: -0.325

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.666572

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.069265834

Details

score: 1.03
1H
ema9 : 13.9297
ema21 : 14.1624
ema50 : 14.3777
ema100 : 14.2775
price_ema9_diff : 0.00152771
ema9_ema21_diff : -0.0164352
ema21_ema50_diff : -0.0149713
price_ema100_diff : -0.0228728
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408385
kc_percentage : 0.308773
kc_width_percentage : 0.0731866
15m
ema9 : 13.8007
ema21 : 13.8277
ema50 : 14.0019
ema100 : 14.2603
price_ema9_diff : 0.0108881
ema9_ema21_diff : -0.0019527
ema21_ema50_diff : -0.0124425
price_ema100_diff : -0.0216957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557321
kc_percentage : 0.736096
kc_width_percentage : 0.0389872
5m
ema9 : 13.8823
ema21 : 13.8069
ema50 : 13.803
ema100 : 13.8615
price_ema9_diff : 0.00494324
ema9_ema21_diff : 0.0054599
ema21_ema50_diff : 0.000288631
price_ema100_diff : 0.00645045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654771
kc_percentage : 1.03045
kc_width_percentage : 0.0189805
btc_indicators
btc_indicators
5m_ema100:
```
105848
```
5m_price_ema100_diff:
```
0.00192693
```
5m_price:
```
106052
```
5m_correlation_with_coin:
```
0.666572
```
btc_indicators
15m_ema100:
```
106766
```
15m_price_ema100_diff:
```
-0.00669489
```
15m_price:
```
106052
```
btc_indicators
1H_ema100:
```
108088
```
1H_price_ema100_diff:
```
-0.0188427
```
1H_price:
```
106052
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 23:34:22	30 May 2025 00:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.951	14.0549	13.7952	1.5	3.091

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 13.951
Stop Loss: 14.0549
Take Profit: 13.7952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.0549 - 13.951 = 0.1039
Récompense (distance jusqu'au take profit):

E - TP = 13.951 - 13.7952 = 0.1558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1558 / 0.1039 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1074.1996	100	76.998	10.74

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 0.1039

Taille de position = 8 / 0.1039 = 77

Taille de position USD = 77 x 13.951 = 1074.23

Donc, tu peux acheter 77 avec un stoploss a 14.0549

Avec un position size USD de 1074.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77 x 0.1039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77 x 0.1558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 77
Taille de position USD 1074.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-7.7 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.831541218638 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.07
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.8
            [entry_price] => 13.95
            [stop_loss] => 14.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 00:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.301
            [rr_ratio] => 0.49
            [high] => 14.25200000
            [low] => 13.80300000
            [mfe_pct] => 1.06
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:34:22-04:00
            [end_at] => 2025-05-30T01:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.479
            [rr_ratio] => 0.31
            [high] => 14.43000000
            [low] => 13.80300000
            [mfe_pct] => 1.06
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:34:22-04:00
            [end_at] => 2025-05-30T05:34:22-04:00
        )

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

)