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Short Trade on INJ

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Short Trade on INJ 01 Jun 2025 at 00:45:55

Take profit at 11.974 (0.92 %) and Stop Loss at 12.159 (0.61 %)

Short Trade on INJ

The 01 Jun 2025 at 00:45:55

With 108.1327 INJ at 12.085$ per unit.

Position size of 1306.7838 $

Take profit at 11.974 (0.92 %) and Stop Loss at 12.159 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.732909

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.04932210746
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 12.0681
  4. ema21 : 12.1554
  5. ema50 : 12.6376
  6. ema100 : 13.3477
  7. price_ema9_diff : 0.00139537
  8. ema9_ema21_diff : -0.00718036
  9. ema21_ema50_diff : -0.0381571
  10. price_ema100_diff : -0.0946024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437384
  14. kc_percentage : 0.431365
  15. kc_width_percentage : 0.0711666
    16. ¸
  16. 15m
  17. ema9 : 11.9676
  18. ema21 : 11.994
  19. ema50 : 12.045
  20. ema100 : 12.0219
  21. price_ema9_diff : 0.00980198
  22. ema9_ema21_diff : -0.00219715
  23. ema21_ema50_diff : -0.00423411
  24. price_ema100_diff : 0.00524613
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.549784
  28. kc_percentage : 0.743596
  29. kc_width_percentage : 0.0319947
    30. ¸
  30. 5m
  31. ema9 : 11.9869
  32. ema21 : 11.9482
  33. ema50 : 11.9667
  34. ema100 : 12.0362
  35. price_ema9_diff : 0.00817834
  36. ema9_ema21_diff : 0.0032432
  37. ema21_ema50_diff : -0.00154474
  38. price_ema100_diff : 0.00404623
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.659951
  42. kc_percentage : 1.19579
  43. kc_width_percentage : 0.0161276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104397
  47. 5m_price_ema100_diff: 
    0.00211828
  48. 5m_price: 
    104618
  49. 5m_correlation_with_coin: 
    0.732909
  50. btc_indicators
  51. 15m_ema100: 
    104179
  52. 15m_price_ema100_diff: 
    0.0042179
  53. 15m_price: 
    104618
  54. btc_indicators
  55. 1H_ema100: 
    105665
  56. 1H_price_ema100_diff: 
    -0.00990509
  57. 1H_price: 
    104618
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:45:55		 01 Jun 2025
01:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.085 12.159 11.974 1.5 3.048
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 12.085
  • Stop Loss: 12.159
  • Take Profit: 11.974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.159 - 12.085 = 0.074

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.085 - 11.974 = 0.111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.111 / 0.074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1306.7838 100 108.1327 13.07
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 0.074

Taille de position = 8 / 0.074 = 108.11

Taille de position USD = 108.11 x 12.085 = 1306.51

Donc, tu peux acheter 108.11 avec un stoploss a 12.159

Avec un position size USD de 1306.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 108.11
  • Taille de position USD 1306.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.9 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22350993377483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.92
            [stop_loss] => 12.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 12.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.84
            [stop_loss] => 12.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.8
            [stop_loss] => 12.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.76
            [stop_loss] => 12.16
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.72
            [stop_loss] => 12.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.68
            [stop_loss] => 12.16
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.64
            [stop_loss] => 12.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.6
            [stop_loss] => 12.16
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.56
            [stop_loss] => 12.16
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.567
            [stop_loss] => 12.159
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 9.23
            [high] => 12.10700000
            [low] => 11.88200000
            [mfe_pct] => 1.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:45:55-04:00
            [end_at] => 2025-06-01T02:45:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.021999999999998
            [rr_ratio] => 25.45
            [high] => 12.10700000
            [low] => 11.52500000
            [mfe_pct] => 4.63
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 25.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:45:55-04:00
            [end_at] => 2025-06-01T06:45:55-04:00
        )

    [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
        )

)