Short Trade on INJ

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Short Trade on INJ 01 Jun 2025 at 00:38:47

Take profit at 11.9106 (0.94 %) and Stop Loss at 12.0996 (0.63 %)

Short Trade on INJ

The 01 Jun 2025 at 00:38:47

With 105.8014 INJ at 12.024$ per unit.

Position size of 1272.1564 $

Take profit at 11.9106 (0.94 %) and Stop Loss at 12.0996 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.57

Prediction Score: 1.3028

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732447

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05040889595

Details

score: 1.01
1H
ema9 : 12.0516
ema21 : 12.1529
ema50 : 12.64
ema100 : 13.3439
price_ema9_diff : -0.00229112
ema9_ema21_diff : -0.00833596
ema21_ema50_diff : -0.0385422
price_ema100_diff : -0.0989173
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.406873
kc_percentage : 0.358294
kc_width_percentage : 0.0686134
15m
ema9 : 11.9264
ema21 : 11.9714
ema50 : 12.0368
ema100 : 12.0231
price_ema9_diff : 0.00818258
ema9_ema21_diff : -0.0037631
ema21_ema50_diff : -0.00543181
price_ema100_diff : 7.10559E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518494
kc_percentage : 0.643906
kc_width_percentage : 0.0328266
5m
ema9 : 11.9397
ema21 : 11.9225
ema50 : 11.9581
ema100 : 12.0355
price_ema9_diff : 0.00705436
ema9_ema21_diff : 0.00144715
ema21_ema50_diff : -0.00297882
price_ema100_diff : -0.000960636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611341
kc_percentage : 1.005
kc_width_percentage : 0.0167108
btc_indicators
btc_indicators
5m_ema100:
```
104387
```
5m_price_ema100_diff:
```
0.00242396
```
5m_price:
```
104640
```
5m_correlation_with_coin:
```
0.732447
```
btc_indicators
15m_ema100:
```
104170
```
15m_price_ema100_diff:
```
0.00451565
```
15m_price:
```
104640
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00970004
```
1H_price:
```
104640
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:38:47	01 Jun 2025 01:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.024	12.0996	11.9106	1.5	3.105

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 12.024
Stop Loss: 12.0996
Take Profit: 11.9106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.0996 - 12.024 = 0.075600000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.024 - 11.9106 = 0.1134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1134 / 0.075600000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1272.1564	100	105.8014	12.72

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 0.075600000000001

Taille de position = 8 / 0.075600000000001 = 105.82

Taille de position USD = 105.82 x 12.024 = 1272.38

Donc, tu peux acheter 105.82 avec un stoploss a 12.0996

Avec un position size USD de 1272.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.82 x 0.075600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.82 x 0.1134 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 105.82
Taille de position USD 1272.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8.47 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72379367720466 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.124
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.91
            [entry_price] => 12.02
            [stop_loss] => 12.14
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.083
            [rr_ratio] => 1.71
            [high] => 12.10700000
            [low] => 11.88200000
            [mfe_pct] => 1.18
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:38:47-04:00
            [end_at] => 2025-06-01T02:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.499
            [max_drawdown] => 0.083
            [rr_ratio] => 6.01
            [high] => 12.10700000
            [low] => 11.52500000
            [mfe_pct] => 4.15
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:38:47-04:00
            [end_at] => 2025-06-01T06:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.13600000
            [high_after] => 12.10700000
            [low_before] => 11.80000000
            [low_after] => 11.52500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)