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Short Trade on INJ

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Short Trade on INJ 30 May 2025 at 00:18:46

Take profit at 13.9279 (1.14 %) and Stop Loss at 14.1964 (0.76 %)

Short Trade on INJ

The 30 May 2025 at 00:18:46

With 74.4858 INJ at 14.089$ per unit.

Position size of 1049.431 $

Take profit at 13.9279 (1.14 %) and Stop Loss at 14.1964 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.49
Prediction Score: 0.0438
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.644562

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07160197613
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 13.9541
  4. ema21 : 14.1542
  5. ema50 : 14.3697
  6. ema100 : 14.303
  7. price_ema9_diff : 0.00966339
  8. ema9_ema21_diff : -0.0141387
  9. ema21_ema50_diff : -0.0149927
  10. price_ema100_diff : -0.0149622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465128
  14. kc_percentage : 0.451749
  15. kc_width_percentage : 0.0737557
    16. ¸
  16. 15m
  17. ema9 : 13.9023
  18. ema21 : 13.8703
  19. ema50 : 13.9967
  20. ema100 : 14.2114
  21. price_ema9_diff : 0.0134253
  22. ema9_ema21_diff : 0.0023069
  23. ema21_ema50_diff : -0.0090284
  24. price_ema100_diff : -0.00861419
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.633015
  28. kc_percentage : 0.908635
  29. kc_width_percentage : 0.0383031
    30. ¸
  30. 5m
  31. ema9 : 13.9914
  32. ema21 : 13.9118
  33. ema50 : 13.8579
  34. ema100 : 13.8926
  35. price_ema9_diff : 0.00697055
  36. ema9_ema21_diff : 0.00572352
  37. ema21_ema50_diff : 0.00388656
  38. price_ema100_diff : 0.0141367
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.68982
  42. kc_percentage : 1.1071
  43. kc_width_percentage : 0.0201093
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105917
  47. 5m_price_ema100_diff: 
    -0.000224544
  48. 5m_price: 
    105894
  49. 5m_correlation_with_coin: 
    0.644562
  50. btc_indicators
  51. 15m_ema100: 
    106729
  52. 15m_price_ema100_diff: 
    -0.00782629
  53. 15m_price: 
    105894
  54. btc_indicators
  55. 1H_ema100: 
    108043
  56. 1H_price_ema100_diff: 
    -0.0198971
  57. 1H_price: 
    105894
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
00:18:46		 30 May 2025
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.089 14.1964 13.9279 1.5 3.157
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 14.089
  • Stop Loss: 14.1964
  • Take Profit: 13.9279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1964 - 14.089 = 0.1074

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.089 - 13.9279 = 0.1611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1611 / 0.1074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1049.431 100 74.4858 10.49
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 0.1074

Taille de position = 8 / 0.1074 = 74.49

Taille de position USD = 74.49 x 14.089 = 1049.49

Donc, tu peux acheter 74.49 avec un stoploss a 14.1964

Avec un position size USD de 1049.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.49 x 0.1074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.49 x 0.1611 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.49
  • Taille de position USD 1049.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
11.92 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.87
            [stop_loss] => 14.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.815
            [stop_loss] => 14.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 14.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.705
            [stop_loss] => 14.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.65
            [stop_loss] => 14.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.595
            [stop_loss] => 14.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 14.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.485
            [stop_loss] => 14.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.43
            [stop_loss] => 14.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.375
            [stop_loss] => 14.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.32
            [stop_loss] => 14.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.172
            [rr_ratio] => 1.26
            [high] => 14.26100000
            [low] => 13.87200000
            [mfe_pct] => 1.54
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T00:18:46-04:00
            [end_at] => 2025-05-30T02:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.341
            [rr_ratio] => 0.8
            [high] => 14.43000000
            [low] => 13.81500000
            [mfe_pct] => 1.94
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T00:18:46-04:00
            [end_at] => 2025-05-30T06:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.11100000
            [high_after] => 14.43000000
            [low_before] => 13.33200000
            [low_after] => 13.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)