Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 15 Jun 2025 at 18:18:55

Take profit at 11.1989 (1.24 %) and Stop Loss at 11.4341 (0.83 %)

Short Trade on INJ

The 15 Jun 2025 at 18:18:55

With 85.0419 INJ at 11.34$ per unit.

Position size of 964.3749 $

Take profit at 11.1989 (1.24 %) and Stop Loss at 11.4341 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 0.52

Prediction Score: 0.0574

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.841467

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.06271419727

Details

score: 1.08
1H
ema9 : 11.3286
ema21 : 11.3909
ema50 : 11.551
ema100 : 11.9237
price_ema9_diff : 0.000997989
ema9_ema21_diff : -0.00546521
ema21_ema50_diff : -0.013862
price_ema100_diff : -0.048954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466708
kc_percentage : 0.433799
kc_width_percentage : 0.0622551
volume_ema_diff : 0.343505
15m
ema9 : 11.2243
ema21 : 11.2768
ema50 : 11.3454
ema100 : 11.3889
price_ema9_diff : 0.0103045
ema9_ema21_diff : -0.00465261
ema21_ema50_diff : -0.00605168
price_ema100_diff : -0.00430113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524013
kc_percentage : 0.662542
kc_width_percentage : 0.0365645
volume_ema_diff : -0.143371
5m
ema9 : 11.2286
ema21 : 11.1909
ema50 : 11.2489
ema100 : 11.3205
price_ema9_diff : 0.00991679
ema9_ema21_diff : 0.00336732
ema21_ema50_diff : -0.00515308
price_ema100_diff : 0.00172124
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651199
kc_percentage : 1.07976
kc_width_percentage : 0.0227265
volume_ema_diff : -0.441095
btc_indicators
btc_indicators
5m_ema100:
```
105164
```
5m_price_ema100_diff:
```
-0.00132185
```
5m_price:
```
105025
```
5m_correlation_with_coin:
```
0.841467
```
btc_indicators
15m_ema100:
```
105226
```
15m_price_ema100_diff:
```
-0.00190697
```
15m_price:
```
105025
```
btc_indicators
1H_ema100:
```
105858
```
1H_price_ema100_diff:
```
-0.00786949
```
1H_price:
```
105025
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:18:55	15 Jun 2025 19:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.34	11.4341	11.1989	1.5	3.087

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 11.34
Stop Loss: 11.4341
Take Profit: 11.1989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.4341 - 11.34 = 0.094100000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.34 - 11.1989 = 0.1411
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1411 / 0.094100000000001 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
964.3749	100	85.0419	9.64

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 0.094100000000001

Taille de position = 8 / 0.094100000000001 = 85.02

Taille de position USD = 85.02 x 11.34 = 964.13

Donc, tu peux acheter 85.02 avec un stoploss a 11.4341

Avec un position size USD de 964.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.02 x 0.094100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.02 x 0.1411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 85.02
Taille de position USD 964.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
1.24 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-7.65 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9524 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.439
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.448
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.457
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.2
            [entry_price] => 11.34
            [stop_loss] => 11.475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.125
            [rr_ratio] => 0.18
            [high] => 11.46500000
            [low] => 11.31800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:18:55-04:00
            [end_at] => 2025-06-15T20:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.273
            [rr_ratio] => 0.62
            [high] => 11.61300000
            [low] => 11.17100000
            [mfe_pct] => 1.49
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:18:55-04:00
            [end_at] => 2025-06-16T00:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.51900000
            [high_after] => 11.61300000
            [low_before] => 10.96200000
            [low_after] => 11.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)