Short Trade on INJ

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Short Trade on INJ 27 Jun 2025 at 04:38:25

Take profit at 10.6462 (0.78 %) and Stop Loss at 10.7858 (0.52 %)

Short Trade on INJ

The 27 Jun 2025 at 04:38:25

With 143.2425 INJ at 10.73$ per unit.

Position size of 1536.9924 $

Take profit at 10.6462 (0.78 %) and Stop Loss at 10.7858 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.14

Prediction Score: -0.5667

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.744839

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.03723288883

Details

score: 1.23
1H
ema9 : 10.6611
ema21 : 10.757
ema50 : 10.9106
ema100 : 10.8447
price_ema9_diff : 0.0064569
ema9_ema21_diff : -0.00891376
ema21_ema50_diff : -0.0140766
price_ema100_diff : -0.0105835
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464392
kc_percentage : 0.47306
kc_width_percentage : 0.0636948
volume_ema_diff : -0.433008
volume_ema1 : 290079.92006273
volume_ema2 : 511612.58393104
15m
ema9 : 10.6239
ema21 : 10.6373
ema50 : 10.6914
ema100 : 10.8009
price_ema9_diff : 0.00998662
ema9_ema21_diff : -0.00125997
ema21_ema50_diff : -0.0050688
price_ema100_diff : -0.00656878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537115
kc_percentage : 0.849538
kc_width_percentage : 0.0251015
volume_ema_diff : -0.176843
volume_ema1 : 70159.201612257
volume_ema2 : 85231.955348189
5m
ema9 : 10.6396
ema21 : 10.6169
ema50 : 10.6276
ema100 : 10.6415
price_ema9_diff : 0.00848739
ema9_ema21_diff : 0.00214447
ema21_ema50_diff : -0.00100552
price_ema100_diff : 0.0083088
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.690058
kc_percentage : 1.23004
kc_width_percentage : 0.0144014
volume_ema_diff : 0.0476336
volume_ema1 : 28410.906704131
volume_ema2 : 27119.124015734
btc_indicators
btc_indicators
5m_ema100:
```
107148
```
5m_price_ema100_diff:
```
-0.00327392
```
5m_price:
```
106797
```
5m_correlation_with_coin:
```
0.744839
```
btc_indicators
15m_ema100:
```
107254
```
15m_price_ema100_diff:
```
-0.00552605
```
15m_price:
```
106662
```
btc_indicators
1H_ema100:
```
105940
```
1H_price_ema100_diff:
```
0.00809398
```
1H_price:
```
106797
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 04:38:25	27 Jun 2025 04:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.73	10.7858	10.6462	1.5	3.101

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 10.73
Stop Loss: 10.7858
Take Profit: 10.6462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.7858 - 10.73 = 0.0558
Récompense (distance jusqu'au take profit):

E - TP = 10.73 - 10.6462 = 0.0838
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0838 / 0.0558 = 1.5018

📌 Position Size

Amount	Margin	Quantity	Leverage
1536.9924	100	143.2425	15.37

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 0.0558

Taille de position = 8 / 0.0558 = 143.37

Taille de position USD = 143.37 x 10.73 = 1538.36

Donc, tu peux acheter 143.37 avec un stoploss a 10.7858

Avec un position size USD de 1538.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.37 x 0.0558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.37 x 0.0838 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 143.37
Taille de position USD 1538.36
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	7.99 $

PNL	PNL %
-8.59 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5778 %	103.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.796
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.802
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.808
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.65
            [entry_price] => 10.73
            [stop_loss] => 10.82
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 04:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.16
            [rr_ratio] => 0.34
            [high] => 10.89000000
            [low] => 10.67600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:38:25-04:00
            [end_at] => 2025-06-27T06:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.16
            [rr_ratio] => 1.44
            [high] => 10.89000000
            [low] => 10.49900000
            [mfe_pct] => 2.15
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:38:25-04:00
            [end_at] => 2025-06-27T10:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.84600000
            [high_after] => 10.89000000
            [low_before] => 10.50600000
            [low_after] => 10.49900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)