Short Trade on INJ

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Short Trade on INJ 01 Jul 2025 at 23:02:16

Take profit at 10.2428 (0.73 %) and Stop Loss at 10.3682 (0.49 %)

Short Trade on INJ

The 01 Jul 2025 at 23:02:16

With 159.4748 INJ at 10.318$ per unit.

Position size of 1645.4612 $

Take profit at 10.2428 (0.73 %) and Stop Loss at 10.3682 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.13

Prediction Score: -0.5824

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.58938

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03344310525

Details

score: 1.15
1H
ema9 : 10.253
ema21 : 10.3317
ema50 : 10.5122
ema100 : 10.6116
price_ema9_diff : 0.00633573
ema9_ema21_diff : -0.00762008
ema21_ema50_diff : -0.0171721
price_ema100_diff : -0.0276697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459744
kc_percentage : 0.486763
kc_width_percentage : 0.0427331
volume_ema_diff : -0.479423
volume_ema1 : 288574.43664633
volume_ema2 : 554336.22562751
15m
ema9 : 10.2414
ema21 : 10.2214
ema50 : 10.2566
ema100 : 10.3263
price_ema9_diff : 0.00747353
ema9_ema21_diff : 0.00195486
ema21_ema50_diff : -0.00342504
price_ema100_diff : -0.000805091
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.614747
kc_percentage : 0.912739
kc_width_percentage : 0.0226862
volume_ema_diff : -0.301847
volume_ema1 : 81803.252954036
volume_ema2 : 117171.01649256
5m
ema9 : 10.2577
ema21 : 10.228
ema50 : 10.2064
ema100 : 10.216
price_ema9_diff : 0.00587142
ema9_ema21_diff : 0.00290855
ema21_ema50_diff : 0.00211304
price_ema100_diff : 0.00998355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67199
kc_percentage : 1.15022
kc_width_percentage : 0.0131518
volume_ema_diff : -0.247245
volume_ema1 : 25078.430836045
volume_ema2 : 33315.554030554
btc_indicators
btc_indicators
5m_ema100:
```
105641
```
5m_price_ema100_diff:
```
0.00190035
```
5m_price:
```
105842
```
5m_correlation_with_coin:
```
0.58938
```
btc_indicators
15m_ema100:
```
106147
```
15m_price_ema100_diff:
```
-0.0028796
```
15m_price:
```
105842
```
btc_indicators
1H_ema100:
```
106900
```
1H_price_ema100_diff:
```
-0.00990235
```
1H_price:
```
105842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:02:16	01 Jul 2025 23:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.318	10.3682	10.2428	1.5	3.279

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 10.318
Stop Loss: 10.3682
Take Profit: 10.2428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.3682 - 10.318 = 0.0502
Récompense (distance jusqu'au take profit):

E - TP = 10.318 - 10.2428 = 0.075199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.075199999999999 / 0.0502 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
1645.4612	100	159.4748	16.45

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 0.0502

Taille de position = 8 / 0.0502 = 159.36

Taille de position USD = 159.36 x 10.318 = 1644.28

Donc, tu peux acheter 159.36 avec un stoploss a 10.3682

Avec un position size USD de 1644.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.36 x 0.0502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.36 x 0.075199999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 159.36
Taille de position USD 1644.28
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.99 $

SL % Target	SL $ Target
0.49 %	8.01 $

PNL	PNL %
-7.97 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6202 %	128.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.32
            [stop_loss] => 10.375
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.32
            [stop_loss] => 10.38
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.32
            [stop_loss] => 10.385
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.24
            [entry_price] => 10.32
            [stop_loss] => 10.395
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.105
            [rr_ratio] => 0.83
            [high] => 10.42300000
            [low] => 10.23100000
            [mfe_pct] => 0.84
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:02:16-04:00
            [end_at] => 2025-07-02T01:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.23
            [rr_ratio] => 0.78
            [high] => 10.54800000
            [low] => 10.13900000
            [mfe_pct] => 1.73
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:02:16-04:00
            [end_at] => 2025-07-02T05:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.31900000
            [high_after] => 10.54800000
            [low_before] => 10.06100000
            [low_after] => 10.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)