Short Trade on INJ

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Short Trade on INJ 31 May 2025 at 01:46:33

Take profit at 11.9574 (1.19 %) and Stop Loss at 12.1967 (0.79 %)

Short Trade on INJ

The 31 May 2025 at 01:46:33

With 83.5632 INJ at 12.101$ per unit.

Position size of 1011.1981 $

Take profit at 11.9574 (1.19 %) and Stop Loss at 12.1967 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 7.09

Prediction Score: 2.0625

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.742914

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.06382395807

Details

score: 1.08
1H
ema9 : 12.167
ema21 : 12.7264
ema50 : 13.4362
ema100 : 13.8366
price_ema9_diff : -0.00542969
ema9_ema21_diff : -0.0439515
ema21_ema50_diff : -0.0528301
price_ema100_diff : -0.125439
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321908
kc_percentage : 0.0541574
kc_width_percentage : 0.108744
15m
ema9 : 11.9372
ema21 : 11.9523
ema50 : 12.3376
ema100 : 12.8542
price_ema9_diff : 0.0137188
ema9_ema21_diff : -0.0012657
ema21_ema50_diff : -0.0312262
price_ema100_diff : -0.0586014
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538563
kc_percentage : 0.79716
kc_width_percentage : 0.0438007
5m
ema9 : 12.031
ema21 : 11.9539
ema50 : 11.9176
ema100 : 12.0592
price_ema9_diff : 0.00581522
ema9_ema21_diff : 0.00644986
ema21_ema50_diff : 0.00304218
price_ema100_diff : 0.00345866
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679225
kc_percentage : 1.0796
kc_width_percentage : 0.020242
btc_indicators
btc_indicators
5m_ema100:
```
103846
```
5m_price_ema100_diff:
```
-0.00242396
```
5m_price:
```
103594
```
5m_correlation_with_coin:
```
0.742914
```
btc_indicators
15m_ema100:
```
104532
```
15m_price_ema100_diff:
```
-0.00897876
```
15m_price:
```
103594
```
btc_indicators
1H_ema100:
```
106510
```
1H_price_ema100_diff:
```
-0.0273785
```
1H_price:
```
103594
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:46:33	31 May 2025 01:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.101	12.1967	11.9574	1.5	3.18

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 12.101
Stop Loss: 12.1967
Take Profit: 11.9574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.1967 - 12.101 = 0.095699999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.101 - 11.9574 = 0.1436
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1436 / 0.095699999999999 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1011.1981	100	83.5632	10.11

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 0.095699999999999

Taille de position = 8 / 0.095699999999999 = 83.59

Taille de position USD = 83.59 x 12.101 = 1011.52

Donc, tu peux acheter 83.59 avec un stoploss a 12.1967

Avec un position size USD de 1011.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.59 x 0.095699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.59 x 0.1436 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 83.59
Taille de position USD 1011.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
11.7 $	1.16

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 12.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.85
            [stop_loss] => 12.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.023999999999999
            [rr_ratio] => 8.96
            [high] => 12.12500000
            [low] => 11.88600000
            [mfe_pct] => 1.78
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:46:33-04:00
            [end_at] => 2025-05-31T03:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 0.046999999999999
            [rr_ratio] => 5.45
            [high] => 12.14800000
            [low] => 11.84500000
            [mfe_pct] => 2.12
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:46:33-04:00
            [end_at] => 2025-05-31T07:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.11600000
            [high_after] => 12.14800000
            [low_before] => 11.57000000
            [low_after] => 11.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)