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Short Trade on INJ

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Short Trade on INJ 15 Jun 2025 at 18:38:18

Take profit at 11.2565 (1.15 %) and Stop Loss at 11.4757 (0.77 %)

Short Trade on INJ

The 15 Jun 2025 at 18:38:18

With 91.2347 INJ at 11.388$ per unit.

Position size of 1038.9806 $

Take profit at 11.2565 (1.15 %) and Stop Loss at 11.4757 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: -0.2813
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.841574

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05845730177
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 11.3382
  4. ema21 : 11.3953
  5. ema50 : 11.5529
  6. ema100 : 11.9246
  7. price_ema9_diff : 0.00438389
  8. ema9_ema21_diff : -0.0050036
  9. ema21_ema50_diff : -0.013645
  10. price_ema100_diff : -0.0450045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486547
  14. kc_percentage : 0.495532
  15. kc_width_percentage : 0.0650135
  16. volume_ema_diff : 0.500479
    17. ¸
  17. 15m
  18. ema9 : 11.2692
  19. ema21 : 11.2929
  20. ema50 : 11.3502
  21. ema100 : 11.3933
  22. price_ema9_diff : 0.0105392
  23. ema9_ema21_diff : -0.00210459
  24. ema21_ema50_diff : -0.00504608
  25. price_ema100_diff : -0.000469306
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.554814
  29. kc_percentage : 0.732573
  30. kc_width_percentage : 0.0370228
  31. volume_ema_diff : -0.0394619
    32. ¸
  32. 5m
  33. ema9 : 11.3268
  34. ema21 : 11.2556
  35. ema50 : 11.2698
  36. ema100 : 11.3207
  37. price_ema9_diff : 0.00540086
  38. ema9_ema21_diff : 0.00632046
  39. ema21_ema50_diff : -0.00125586
  40. price_ema100_diff : 0.00594128
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.669039
  44. kc_percentage : 1.06033
  45. kc_width_percentage : 0.0203625
  46. volume_ema_diff : -0.385202
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105159
  50. 5m_price_ema100_diff: 
    -9.05619E-5
  51. 5m_price: 
    105150
  52. 5m_correlation_with_coin: 
    0.841574
  53. btc_indicators
  54. 15m_ema100: 
    105251
  55. 15m_price_ema100_diff: 
    -0.000710294
  56. 15m_price: 
    105176
  57. btc_indicators
  58. 1H_ema100: 
    105861
  59. 1H_price_ema100_diff: 
    -0.0067156
  60. 1H_price: 
    105150
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:38:18		 15 Jun 2025
21:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.388 11.4757 11.2565 1.5 3.071
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 11.388
  • Stop Loss: 11.4757
  • Take Profit: 11.2565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4757 - 11.388 = 0.0877

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.388 - 11.2565 = 0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1315 / 0.0877 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1038.9806 100 91.2347 10.39
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 0.0877

Taille de position = 8 / 0.0877 = 91.22

Taille de position USD = 91.22 x 11.388 = 1038.81

Donc, tu peux acheter 91.22 avec un stoploss a 11.4757

Avec un position size USD de 1038.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.22 x 0.0877 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.22 x 0.1315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 91.22
  • Taille de position USD 1038.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
11.86 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.21
            [stop_loss] => 11.48
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.165
            [stop_loss] => 11.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.12
            [stop_loss] => 11.48
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.075
            [stop_loss] => 11.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.03
            [stop_loss] => 11.48
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.985
            [stop_loss] => 11.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.94
            [stop_loss] => 11.48
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.895
            [stop_loss] => 11.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.85
            [stop_loss] => 11.48
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.805
            [stop_loss] => 11.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.76
            [stop_loss] => 11.48
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.077
            [rr_ratio] => 1.03
            [high] => 11.46500000
            [low] => 11.30900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:38:18-04:00
            [end_at] => 2025-06-15T20:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.317
            [rr_ratio] => 0.68
            [high] => 11.70500000
            [low] => 11.17100000
            [mfe_pct] => 1.91
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:38:18-04:00
            [end_at] => 2025-06-16T00:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.51900000
            [high_after] => 11.70500000
            [low_before] => 10.96200000
            [low_after] => 11.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)