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Short Trade on INJ

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Short Trade on INJ 28 Jun 2025 at 04:06:16

Take profit at 10.4481 (0.46 %) and Stop Loss at 10.5279 (0.3 %)

Short Trade on INJ

The 28 Jun 2025 at 04:06:16

With 250.5 INJ at 10.496$ per unit.

Position size of 2629.2477 $

Take profit at 10.4481 (0.46 %) and Stop Loss at 10.5279 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.5
Prediction Score: 0.8156
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.563646

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.021290754
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 10.4875
  4. ema21 : 10.535
  5. ema50 : 10.701
  6. ema100 : 10.9458
  7. price_ema9_diff : 0.000804791
  8. ema9_ema21_diff : -0.00450894
  9. ema21_ema50_diff : -0.0155087
  10. price_ema100_diff : -0.041098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457888
  14. kc_percentage : 0.421656
  15. kc_width_percentage : 0.0418153
  16. volume_ema_diff : -0.55811
  17. volume_ema1 : 182883.07204215
  18. volume_ema2 : 413865.91008021
    19. ¸
  19. 15m
  20. ema9 : 10.4499
  21. ema21 : 10.463
  22. ema50 : 10.4961
  23. ema100 : 10.5268
  24. price_ema9_diff : 0.00440749
  25. ema9_ema21_diff : -0.0012492
  26. ema21_ema50_diff : -0.00315759
  27. price_ema100_diff : -0.00293148
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544012
  31. kc_percentage : 0.726083
  32. kc_width_percentage : 0.0145553
  33. volume_ema_diff : 0.0540632
  34. volume_ema1 : 75020.875375928
  35. volume_ema2 : 71173.0308629
    36. ¸
  36. 5m
  37. ema9 : 10.4637
  38. ema21 : 10.4422
  39. ema50 : 10.451
  40. ema100 : 10.477
  41. price_ema9_diff : 0.00308051
  42. ema9_ema21_diff : 0.00206142
  43. ema21_ema50_diff : -0.000843242
  44. price_ema100_diff : 0.00180555
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.702277
  48. kc_percentage : 1.11324
  49. kc_width_percentage : 0.00824581
  50. volume_ema_diff : 0.520769
  51. volume_ema1 : 32323.387729373
  52. volume_ema2 : 21254.627261836
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107197
  56. 5m_price_ema100_diff: 
    0.00175114
  57. 5m_price: 
    107385
  58. 5m_correlation_with_coin: 
    0.563646
  59. btc_indicators
  60. 15m_ema100: 
    107099
  61. 15m_price_ema100_diff: 
    0.00266943
  62. 15m_price: 
    107385
  63. btc_indicators
  64. 1H_ema100: 
    106784
  65. 1H_price_ema100_diff: 
    0.0056243
  66. 1H_price: 
    107385
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
04:06:16		 28 Jun 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.496 10.5279 10.4481 1.5 3.08
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 10.496
  • Stop Loss: 10.5279
  • Take Profit: 10.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5279 - 10.496 = 0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.496 - 10.4481 = 0.0479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0479 / 0.0319 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
2629.2477 100 250.5 26.29
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 0.0319

Taille de position = 8 / 0.0319 = 250.78

Taille de position USD = 250.78 x 10.496 = 2632.19

Donc, tu peux acheter 250.78 avec un stoploss a 10.5279

Avec un position size USD de 2632.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250.78 x 0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250.78 x 0.0479 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 250.78
  • Taille de position USD 2632.19
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.52 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.44
            [stop_loss] => 10.53
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.425
            [stop_loss] => 10.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.41
            [stop_loss] => 10.53
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.395
            [stop_loss] => 10.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 10.53
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.365
            [stop_loss] => 10.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.35
            [stop_loss] => 10.53
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.335
            [stop_loss] => 10.53
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.53
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.305
            [stop_loss] => 10.53
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.29
            [stop_loss] => 10.53
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.07
            [rr_ratio] => 1.46
            [high] => 10.56600000
            [low] => 10.39400000
            [mfe_pct] => 0.97
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T04:06:16-04:00
            [end_at] => 2025-06-28T06:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.184
            [rr_ratio] => 0.55
            [high] => 10.68000000
            [low] => 10.39400000
            [mfe_pct] => 0.97
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T04:06:16-04:00
            [end_at] => 2025-06-28T10:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.51400000
            [high_after] => 10.68000000
            [low_before] => 10.37100000
            [low_after] => 10.39400000
            [is_new_high] => 
            [is_new_low] => 
        )

)