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Short Trade on INJ

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Short Trade on INJ 04 Jun 2025 at 22:39:02

Take profit at 12.1233 (1.13 %) and Stop Loss at 12.3544 (0.75 %)

Short Trade on INJ

The 04 Jun 2025 at 22:39:02

With 86.5361 INJ at 12.262$ per unit.

Position size of 1061.1058 $

Take profit at 12.1233 (1.13 %) and Stop Loss at 12.3544 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.7
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.74064

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06163130435
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 12.2735
  4. ema21 : 12.445
  5. ema50 : 12.4809
  6. ema100 : 12.3775
  7. price_ema9_diff : -0.000937836
  8. ema9_ema21_diff : -0.013786
  9. ema21_ema50_diff : -0.0028732
  10. price_ema100_diff : -0.00933352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.441092
  14. kc_percentage : 0.319452
  15. kc_width_percentage : 0.0789173
  16. volume_ema_diff : -0.138888
    17. ¸
  17. 15m
  18. ema9 : 12.1155
  19. ema21 : 12.1598
  20. ema50 : 12.3306
  21. ema100 : 12.5031
  22. price_ema9_diff : 0.0120915
  23. ema9_ema21_diff : -0.00364839
  24. ema21_ema50_diff : -0.0138483
  25. price_ema100_diff : -0.0192884
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.533307
  29. kc_percentage : 0.724356
  30. kc_width_percentage : 0.0392949
  31. volume_ema_diff : 0.36114
    32. ¸
  32. 5m
  33. ema9 : 12.1388
  34. ema21 : 12.1084
  35. ema50 : 12.1335
  36. ema100 : 12.2345
  37. price_ema9_diff : 0.0101413
  38. ema9_ema21_diff : 0.00251337
  39. ema21_ema50_diff : -0.00206738
  40. price_ema100_diff : 0.00224422
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.638294
  44. kc_percentage : 1.10036
  45. kc_width_percentage : 0.0207392
  46. volume_ema_diff : 1.08822
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104858
  50. 5m_price_ema100_diff: 
    0.00289327
  51. 5m_price: 
    105161
  52. 5m_correlation_with_coin: 
    0.74064
  53. btc_indicators
  54. 15m_ema100: 
    105080
  55. 15m_price_ema100_diff: 
    0.000774468
  56. 15m_price: 
    105161
  57. btc_indicators
  58. 1H_ema100: 
    105045
  59. 1H_price_ema100_diff: 
    0.00110769
  60. 1H_price: 
    105161
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:39:02		 04 Jun 2025
22:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.262 12.3544 12.1233 1.5 2.808
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 12.262
  • Stop Loss: 12.3544
  • Take Profit: 12.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3544 - 12.262 = 0.0924

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.262 - 12.1233 = 0.1387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1387 / 0.0924 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1061.1058 100 86.5361 10.61
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 0.0924

Taille de position = 8 / 0.0924 = 86.58

Taille de position USD = 86.58 x 12.262 = 1061.64

Donc, tu peux acheter 86.58 avec un stoploss a 12.3544

Avec un position size USD de 1061.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.58 x 0.0924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.58 x 0.1387 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 86.58
  • Taille de position USD 1061.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12.12 $ 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] => 12.08
            [stop_loss] => 12.35
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.035
            [stop_loss] => 12.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.99
            [stop_loss] => 12.35
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.945
            [stop_loss] => 12.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.9
            [stop_loss] => 12.35
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.855
            [stop_loss] => 12.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.81
            [stop_loss] => 12.35
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.765
            [stop_loss] => 12.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.72
            [stop_loss] => 12.35
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.675
            [stop_loss] => 12.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.63
            [stop_loss] => 12.35
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.25100000
            [low] => 12.05800000
            [mfe_pct] => 1.66
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:39:02-04:00
            [end_at] => 2025-06-05T00:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 2.84
            [high] => 12.35000000
            [low] => 12.01200000
            [mfe_pct] => 2.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:39:02-04:00
            [end_at] => 2025-06-05T04:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.26900000
            [high_after] => 12.35000000
            [low_before] => 11.95900000
            [low_after] => 12.01200000
            [is_new_high] => 
            [is_new_low] => 
        )

)