Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 01 Jul 2025 at 21:31:53

Take profit at 10.1655 (0.65 %) and Stop Loss at 10.2763 (0.43 %)

Short Trade on INJ

The 01 Jul 2025 at 21:31:53

With 180.4641 INJ at 10.232$ per unit.

Position size of 1846.5089 $

Take profit at 10.1655 (0.65 %) and Stop Loss at 10.2763 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 0.1818

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522412

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02955342687

Details

score: 1.06
1H
ema9 : 10.2261
ema21 : 10.3386
ema50 : 10.5304
ema100 : 10.6272
price_ema9_diff : 0.000567258
ema9_ema21_diff : -0.0108778
ema21_ema50_diff : -0.0182168
price_ema100_diff : -0.0371882
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398515
kc_percentage : 0.291727
kc_width_percentage : 0.0456751
volume_ema_diff : -0.445592
volume_ema1 : 313804.46697102
volume_ema2 : 566017.9736024
15m
ema9 : 10.1792
ema21 : 10.1945
ema50 : 10.2598
ema100 : 10.3522
price_ema9_diff : 0.00518247
ema9_ema21_diff : -0.00149889
ema21_ema50_diff : -0.00636679
price_ema100_diff : -0.011618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535855
kc_percentage : 0.69278
kc_width_percentage : 0.0201034
volume_ema_diff : -0.427641
volume_ema1 : 66826.972400083
volume_ema2 : 116757.14047287
5m
ema9 : 10.1745
ema21 : 10.1619
ema50 : 10.1776
ema100 : 10.2198
price_ema9_diff : 0.00564439
ema9_ema21_diff : 0.00123793
ema21_ema50_diff : -0.00153443
price_ema100_diff : 0.00119203
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672979
kc_percentage : 1.06226
kc_width_percentage : 0.0121437
volume_ema_diff : 0.133687
volume_ema1 : 30036.256318241
volume_ema2 : 26494.294006764
btc_indicators
btc_indicators
5m_ema100:
```
105689
```
5m_price_ema100_diff:
```
-0.00104225
```
5m_price:
```
105579
```
5m_correlation_with_coin:
```
0.522412
```
btc_indicators
15m_ema100:
```
106207
```
15m_price_ema100_diff:
```
-0.00591538
```
15m_price:
```
105579
```
btc_indicators
1H_ema100:
```
106947
```
1H_price_ema100_diff:
```
-0.012798
```
1H_price:
```
105579
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:31:53	01 Jul 2025 22:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.232	10.2763	10.1655	1.5	3.004

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 10.232
Stop Loss: 10.2763
Take Profit: 10.1655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.2763 - 10.232 = 0.044300000000002
Récompense (distance jusqu'au take profit):

E - TP = 10.232 - 10.1655 = 0.0665
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0665 / 0.044300000000002 = 1.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
1846.5089	100	180.4641	18.47

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 0.044300000000002

Taille de position = 8 / 0.044300000000002 = 180.59

Taille de position USD = 180.59 x 10.232 = 1847.8

Donc, tu peux acheter 180.59 avec un stoploss a 10.2763

Avec un position size USD de 1847.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.59 x 0.044300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.59 x 0.0665 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 180.59
Taille de position USD 1847.8
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	7.99 $

PNL	PNL %
-9.02 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4888 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.285
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.29
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.295
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.17
            [entry_price] => 10.23
            [stop_loss] => 10.305
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.172
            [rr_ratio] => 0.28
            [high] => 10.40400000
            [low] => 10.18300000
            [mfe_pct] => 0.48
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:31:53-04:00
            [end_at] => 2025-07-01T23:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.316
            [rr_ratio] => 0.29
            [high] => 10.54800000
            [low] => 10.13900000
            [mfe_pct] => 0.91
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:31:53-04:00
            [end_at] => 2025-07-02T03:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.23400000
            [high_after] => 10.54800000
            [low_before] => 10.06100000
            [low_after] => 10.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)