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Short Trade on INJ

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Short Trade on INJ 04 Jul 2025 at 23:28:41

Take profit at 10.8042 (0.5 %) and Stop Loss at 10.8938 (0.33 %)

Short Trade on INJ

The 04 Jul 2025 at 23:28:41

With 223.1898 INJ at 10.858$ per unit.

Position size of 2423.3949 $

Take profit at 10.8042 (0.5 %) and Stop Loss at 10.8938 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.03
Prediction Score: 1.9426
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699177

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02389595419
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 10.8317
  4. ema21 : 10.9423
  5. ema50 : 11.0686
  6. ema100 : 11.0155
  7. price_ema9_diff : 0.00241908
  8. ema9_ema21_diff : -0.0101036
  9. ema21_ema50_diff : -0.01141
  10. price_ema100_diff : -0.0143049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414399
  14. kc_percentage : 0.333691
  15. kc_width_percentage : 0.0414136
  16. volume_ema_diff : -0.723703
  17. volume_ema1 : 191262.14825666
  18. volume_ema2 : 692234.4368657
    19. ¸
  19. 15m
  20. ema9 : 10.7983
  21. ema21 : 10.8001
  22. ema50 : 10.8526
  23. ema100 : 10.9794
  24. price_ema9_diff : 0.0055224
  25. ema9_ema21_diff : -0.00016623
  26. ema21_ema50_diff : -0.00483223
  27. price_ema100_diff : -0.0110651
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.537325
  31. kc_percentage : 0.815865
  32. kc_width_percentage : 0.0170764
  33. volume_ema_diff : -0.655932
  34. volume_ema1 : 31236.722212522
  35. volume_ema2 : 90786.710479435
    36. ¸
  36. 5m
  37. ema9 : 10.8263
  38. ema21 : 10.8053
  39. ema50 : 10.8001
  40. ema100 : 10.8071
  41. price_ema9_diff : 0.00291988
  42. ema9_ema21_diff : 0.00195005
  43. ema21_ema50_diff : 0.000481671
  44. price_ema100_diff : 0.00470924
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.637202
  48. kc_percentage : 1.05093
  49. kc_width_percentage : 0.00866413
  50. volume_ema_diff : -0.0653793
  51. volume_ema1 : 16471.514941968
  52. volume_ema2 : 17623.743300532
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107888
  56. 5m_price_ema100_diff: 
    0.00253934
  57. 5m_price: 
    108162
  58. 5m_correlation_with_coin: 
    0.699177
  59. btc_indicators
  60. 15m_ema100: 
    108215
  61. 15m_price_ema100_diff: 
    -0.0010047
  62. 15m_price: 
    108107
  63. btc_indicators
  64. 1H_ema100: 
    108194
  65. 1H_price_ema100_diff: 
    -0.000293021
  66. 1H_price: 
    108162
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:28:41		 05 Jul 2025
00:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.858 10.8938 10.8042 1.5 3.085
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 10.858
  • Stop Loss: 10.8938
  • Take Profit: 10.8042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8938 - 10.858 = 0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.858 - 10.8042 = 0.053800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053800000000001 / 0.0358 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
2423.3949 100 223.1898 24.23
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 0.0358

Taille de position = 8 / 0.0358 = 223.46

Taille de position USD = 223.46 x 10.858 = 2426.33

Donc, tu peux acheter 223.46 avec un stoploss a 10.8938

Avec un position size USD de 2426.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 223.46 x 0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 223.46 x 0.053800000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 223.46
  • Taille de position USD 2426.33
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
13.39 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2578 % 93.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.8
            [stop_loss] => 10.89
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.785
            [stop_loss] => 10.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.77
            [stop_loss] => 10.89
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.755
            [stop_loss] => 10.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.74
            [stop_loss] => 10.89
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.725
            [stop_loss] => 10.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.71
            [stop_loss] => 10.89
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.695
            [stop_loss] => 10.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.68
            [stop_loss] => 10.89
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.665
            [stop_loss] => 10.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.65
            [stop_loss] => 10.89
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 3.87
            [high] => 10.88800000
            [low] => 10.74200000
            [mfe_pct] => 1.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:28:41-04:00
            [end_at] => 2025-07-05T01:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.304
            [max_drawdown] => 0.196
            [rr_ratio] => 1.55
            [high] => 11.05400000
            [low] => 10.55400000
            [mfe_pct] => 2.8
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:28:41-04:00
            [end_at] => 2025-07-05T05:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.86500000
            [high_after] => 11.05400000
            [low_before] => 10.70400000
            [low_after] => 10.55400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)