Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 31 May 2025 at 01:09:55

Take profit at 11.8988 (1.25 %) and Stop Loss at 12.1508 (0.84 %)

Short Trade on INJ

The 31 May 2025 at 01:09:55

With 79.3681 INJ at 12.05$ per unit.

Position size of 956.3855 $

Take profit at 11.8988 (1.25 %) and Stop Loss at 12.1508 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.24

Prediction Score: 1.7929

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.739867

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.06719745293

Details

score: 1.24
1H
ema9 : 12.1668
ema21 : 12.7652
ema50 : 13.4667
ema100 : 13.8342
price_ema9_diff : -0.00960735
ema9_ema21_diff : -0.0468716
ema21_ema50_diff : -0.0520951
price_ema100_diff : -0.128974
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309408
kc_percentage : 0.0121778
kc_width_percentage : 0.114935
15m
ema9 : 11.8576
ema21 : 11.9405
ema50 : 12.3814
ema100 : 12.8934
price_ema9_diff : 0.0162192
ema9_ema21_diff : -0.00693998
ema21_ema50_diff : -0.0356113
price_ema100_diff : -0.0654141
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510015
kc_percentage : 0.724011
kc_width_percentage : 0.045452
5m
ema9 : 11.9366
ema21 : 11.8576
ema50 : 11.8756
ema100 : 12.0734
price_ema9_diff : 0.00949275
ema9_ema21_diff : 0.00666916
ema21_ema50_diff : -0.00151611
price_ema100_diff : -0.00193907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.733864
kc_percentage : 1.23541
kc_width_percentage : 0.0212861
btc_indicators
btc_indicators
5m_ema100:
```
103850
```
5m_price_ema100_diff:
```
-0.000736073
```
5m_price:
```
103773
```
5m_correlation_with_coin:
```
0.739867
```
btc_indicators
15m_ema100:
```
104590
```
15m_price_ema100_diff:
```
-0.00780729
```
15m_price:
```
103773
```
btc_indicators
1H_ema100:
```
106513
```
1H_price_ema100_diff:
```
-0.0257248
```
1H_price:
```
103773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:09:55	31 May 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.05	12.1508	11.8988	1.5	2.939

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 12.05
Stop Loss: 12.1508
Take Profit: 11.8988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1508 - 12.05 = 0.1008
Récompense (distance jusqu'au take profit):

E - TP = 12.05 - 11.8988 = 0.1512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1512 / 0.1008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
956.3855	100	79.3681	9.56

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 0.1008

Taille de position = 8 / 0.1008 = 79.37

Taille de position USD = 79.37 x 12.05 = 956.41

Donc, tu peux acheter 79.37 avec un stoploss a 12.1508

Avec un position size USD de 956.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.37 x 0.1008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.37 x 0.1512 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 79.37
Taille de position USD 956.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.25 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
11.91 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54771784232364 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.85
            [stop_loss] => 12.15
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 2.48
            [high] => 12.11600000
            [low] => 11.88600000
            [mfe_pct] => 1.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:09:55-04:00
            [end_at] => 2025-05-31T03:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 2.09
            [high] => 12.14800000
            [low] => 11.84500000
            [mfe_pct] => 1.7
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:09:55-04:00
            [end_at] => 2025-05-31T07:09:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.06900000
            [high_after] => 12.14800000
            [low_before] => 11.57000000
            [low_after] => 11.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)