Short Trade on INJ

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Short Trade on INJ 15 Jun 2025 at 18:11:29

Take profit at 11.1687 (1.28 %) and Stop Loss at 11.4092 (0.85 %)

Short Trade on INJ

The 15 Jun 2025 at 18:11:29

With 83.1552 INJ at 11.313$ per unit.

Position size of 940.7348 $

Take profit at 11.1687 (1.28 %) and Stop Loss at 11.4092 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.2389

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.846926

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06413709843

Details

score: 1.02
1H
ema9 : 11.3232
ema21 : 11.3884
ema50 : 11.55
ema100 : 11.9231
price_ema9_diff : -0.000909106
ema9_ema21_diff : -0.00572503
ema21_ema50_diff : -0.0139841
price_ema100_diff : -0.0511759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.454859
kc_percentage : 0.399196
kc_width_percentage : 0.0624037
volume_ema_diff : 0.314754
15m
ema9 : 11.193
ema21 : 11.2693
ema50 : 11.3439
ema100 : 11.3804
price_ema9_diff : 0.0107189
ema9_ema21_diff : -0.00677644
ema21_ema50_diff : -0.00657186
price_ema100_diff : -0.0059301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510325
kc_percentage : 0.609041
kc_width_percentage : 0.0394279
volume_ema_diff : 0.0959459
5m
ema9 : 11.1984
ema21 : 11.1749
ema50 : 11.2455
ema100 : 11.3254
price_ema9_diff : 0.0102327
ema9_ema21_diff : 0.00209726
ema21_ema50_diff : -0.00627204
price_ema100_diff : -0.00109539
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.632062
kc_percentage : 1.02188
kc_width_percentage : 0.0235911
volume_ema_diff : -0.506848
btc_indicators
btc_indicators
5m_ema100:
```
105182
```
5m_price_ema100_diff:
```
-0.00185762
```
5m_price:
```
104987
```
5m_correlation_with_coin:
```
0.846926
```
btc_indicators
15m_ema100:
```
105231
```
15m_price_ema100_diff:
```
-0.00232562
```
15m_price:
```
104987
```
btc_indicators
1H_ema100:
```
105857
```
1H_price_ema100_diff:
```
-0.00822512
```
1H_price:
```
104987
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:11:29	15 Jun 2025 18:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.313	11.4092	11.1687	1.5	2.98

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 11.313
Stop Loss: 11.4092
Take Profit: 11.1687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.4092 - 11.313 = 0.0962
Récompense (distance jusqu'au take profit):

E - TP = 11.313 - 11.1687 = 0.1443
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1443 / 0.0962 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
940.7348	100	83.1552	9.41

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 0.0962

Taille de position = 8 / 0.0962 = 83.16

Taille de position USD = 83.16 x 11.313 = 940.79

Donc, tu peux acheter 83.16 avec un stoploss a 11.4092

Avec un position size USD de 940.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.16 x 0.0962 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.16 x 0.1443 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 83.16
Taille de position USD 940.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8.32 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0522 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.42
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.43
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.44
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.17
            [entry_price] => 11.31
            [stop_loss] => 11.46
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.152
            [rr_ratio] => 0.04
            [high] => 11.46500000
            [low] => 11.30700000
            [mfe_pct] => 0.05
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:11:29-04:00
            [end_at] => 2025-06-15T20:11:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.297
            [rr_ratio] => 0.48
            [high] => 11.61000000
            [low] => 11.17100000
            [mfe_pct] => 1.26
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:11:29-04:00
            [end_at] => 2025-06-16T00:11:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.51900000
            [high_after] => 11.61000000
            [low_before] => 10.96200000
            [low_after] => 11.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)