Short Trade on INJ

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Short Trade on INJ 28 Jun 2025 at 03:48:59

Take profit at 10.4164 (0.44 %) and Stop Loss at 10.4924 (0.29 %)

Short Trade on INJ

The 28 Jun 2025 at 03:48:59

With 263.354 INJ at 10.462$ per unit.

Position size of 2755.2094 $

Take profit at 10.4164 (0.44 %) and Stop Loss at 10.4924 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: 2.0881

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561373

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.02025157595

Details

score: 1
1H
ema9 : 10.4794
ema21 : 10.5362
ema50 : 10.6994
ema100 : 10.8907
price_ema9_diff : -0.00166512
ema9_ema21_diff : -0.00538658
ema21_ema50_diff : -0.0152555
price_ema100_diff : -0.039364
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.437985
kc_percentage : 0.349384
kc_width_percentage : 0.0438676
volume_ema_diff : -0.469966
volume_ema1 : 216710.83608449
volume_ema2 : 408862.76270357
15m
ema9 : 10.4324
ema21 : 10.4569
ema50 : 10.4955
ema100 : 10.5308
price_ema9_diff : 0.00283467
ema9_ema21_diff : -0.00234879
ema21_ema50_diff : -0.00367287
price_ema100_diff : -0.00654193
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489184
kc_percentage : 0.549851
kc_width_percentage : 0.0134806
volume_ema_diff : -0.146511
volume_ema1 : 54917.541085156
volume_ema2 : 64344.828178645
5m
ema9 : 10.4291
ema21 : 10.4216
ema50 : 10.444
ema100 : 10.4698
price_ema9_diff : 0.00315181
ema9_ema21_diff : 0.000719518
ema21_ema50_diff : -0.00214618
price_ema100_diff : -0.000748308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64147
kc_percentage : 1.00034
kc_width_percentage : 0.00776
volume_ema_diff : 0.919898
volume_ema1 : 37655.346084951
volume_ema2 : 19613.200831004
btc_indicators
btc_indicators
5m_ema100:
```
107171
```
5m_price_ema100_diff:
```
0.0021202
```
5m_price:
```
107398
```
5m_correlation_with_coin:
```
0.561373
```
btc_indicators
15m_ema100:
```
107114
```
15m_price_ema100_diff:
```
0.00265907
```
15m_price:
```
107398
```
btc_indicators
1H_ema100:
```
106694
```
1H_price_ema100_diff:
```
0.00659964
```
1H_price:
```
107398
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 03:48:59	28 Jun 2025 03:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.462	10.4924	10.4164	1.5	3.26

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 10.462
Stop Loss: 10.4924
Take Profit: 10.4164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.4924 - 10.462 = 0.0304
Récompense (distance jusqu'au take profit):

E - TP = 10.462 - 10.4164 = 0.0456
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0456 / 0.0304 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2755.2094	100	263.354	27.55

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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 10.462 = 2753.18

Donc, tu peux acheter 263.16 avec un stoploss a 10.4924

Avec un position size USD de 2753.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0456 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 263.16
Taille de position USD 2753.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12.01 $

SL % Target	SL $ Target
0.29 %	8.01 $

PNL	PNL %
-7.9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4111 %	143.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.493
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.496
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.499
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.42
            [entry_price] => 10.46
            [stop_loss] => 10.505
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 0.75
            [high] => 10.55300000
            [low] => 10.39400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:48:59-04:00
            [end_at] => 2025-06-28T05:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.218
            [rr_ratio] => 0.31
            [high] => 10.68000000
            [low] => 10.39400000
            [mfe_pct] => 0.65
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:48:59-04:00
            [end_at] => 2025-06-28T09:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54400000
            [high_after] => 10.68000000
            [low_before] => 10.37100000
            [low_after] => 10.39400000
            [is_new_high] => 
            [is_new_low] => 
        )

)