Short Trade on INJ

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Short Trade on INJ 28 Jun 2025 at 05:44:06

Take profit at 10.4606 (0.47 %) and Stop Loss at 10.5429 (0.31 %)

Short Trade on INJ

The 28 Jun 2025 at 05:44:06

With 243.0132 INJ at 10.51$ per unit.

Position size of 2554.069 $

Take profit at 10.4606 (0.47 %) and Stop Loss at 10.5429 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 1.1769

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.539846

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.02194667931

Details

score: 1.16
1H
ema9 : 10.4821
ema21 : 10.5276
ema50 : 10.6937
ema100 : 10.9549
price_ema9_diff : 0.00265902
ema9_ema21_diff : -0.00432591
ema21_ema50_diff : -0.0155312
price_ema100_diff : -0.0406176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473072
kc_percentage : 0.472062
kc_width_percentage : 0.0446391
volume_ema_diff : -0.525943
volume_ema1 : 192520.46931482
volume_ema2 : 406113.0909331
15m
ema9 : 10.4472
ema21 : 10.4522
ema50 : 10.4873
ema100 : 10.5489
price_ema9_diff : 0.00600922
ema9_ema21_diff : -0.000481443
ema21_ema50_diff : -0.00334652
price_ema100_diff : -0.00369445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541056
kc_percentage : 0.902473
kc_width_percentage : 0.0139136
volume_ema_diff : -0.62954
volume_ema1 : 25181.368013125
volume_ema2 : 67973.39954836
5m
ema9 : 10.4706
ema21 : 10.4516
ema50 : 10.448
ema100 : 10.4684
price_ema9_diff : 0.00376065
ema9_ema21_diff : 0.00181107
ema21_ema50_diff : 0.000346607
price_ema100_diff : 0.00397005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690347
kc_percentage : 1.16184
kc_width_percentage : 0.00825619
volume_ema_diff : 0.277044
volume_ema1 : 21779.665257669
volume_ema2 : 17054.747379548
btc_indicators
btc_indicators
5m_ema100:
```
107202
```
5m_price_ema100_diff:
```
0.000170043
```
5m_price:
```
107220
```
5m_correlation_with_coin:
```
0.539846
```
btc_indicators
15m_ema100:
```
107081
```
15m_price_ema100_diff:
```
0.00167563
```
15m_price:
```
107260
```
btc_indicators
1H_ema100:
```
106829
```
1H_price_ema100_diff:
```
0.00366047
```
1H_price:
```
107220
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:44:06	28 Jun 2025 05:45:00	54 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.51	10.5429	10.4606	1.5	3.062

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 10.51
Stop Loss: 10.5429
Take Profit: 10.4606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.5429 - 10.51 = 0.0329
Récompense (distance jusqu'au take profit):

E - TP = 10.51 - 10.4606 = 0.0494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0494 / 0.0329 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
2554.069	100	243.0132	25.54

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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 10.51 = 2555.61

Donc, tu peux acheter 243.16 avec un stoploss a 10.5429

Avec un position size USD de 2555.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.0494 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 243.16
Taille de position USD 2555.61
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-7.29 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4091 %	143.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.543
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.546
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.549
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.46
            [entry_price] => 10.51
            [stop_loss] => 10.555
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 05:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.105
            [rr_ratio] => 0.09
            [high] => 10.61500000
            [low] => 10.50100000
            [mfe_pct] => 0.09
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:44:06-04:00
            [end_at] => 2025-06-28T07:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.17
            [rr_ratio] => 0.32
            [high] => 10.68000000
            [low] => 10.45500000
            [mfe_pct] => 0.52
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:44:06-04:00
            [end_at] => 2025-06-28T11:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.53200000
            [high_after] => 10.68000000
            [low_before] => 10.37100000
            [low_after] => 10.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)