Short Trade on INJ

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Short Trade on INJ 06 Jul 2025 at 02:25:30

Take profit at 10.52 (0.39 %) and Stop Loss at 10.5883 (0.26 %)

Short Trade on INJ

The 06 Jul 2025 at 02:25:30

With 292.6652 INJ at 10.561$ per unit.

Position size of 3090.8376 $

Take profit at 10.52 (0.39 %) and Stop Loss at 10.5883 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.2833

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.462838

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01822332357

Details

score: 1.12
1H
ema9 : 10.5191
ema21 : 10.5666
ema50 : 10.7272
ema100 : 10.7918
price_ema9_diff : 0.00398194
ema9_ema21_diff : -0.00449522
ema21_ema50_diff : -0.0149723
price_ema100_diff : -0.0213898
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462945
kc_percentage : 0.499948
kc_width_percentage : 0.0315054
volume_ema_diff : -0.504725
volume_ema1 : 285666.44955405
volume_ema2 : 576783.58228114
15m
ema9 : 10.5138
ema21 : 10.5105
ema50 : 10.5256
ema100 : 10.5719
price_ema9_diff : 0.00448225
ema9_ema21_diff : 0.000316141
ema21_ema50_diff : -0.00143856
price_ema100_diff : -0.00103233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625883
kc_percentage : 0.867321
kc_width_percentage : 0.0130607
volume_ema_diff : 0.373697
volume_ema1 : 114537.71094717
volume_ema2 : 83379.142734807
5m
ema9 : 10.5309
ema21 : 10.5121
ema50 : 10.5074
ema100 : 10.5161
price_ema9_diff : 0.00285329
ema9_ema21_diff : 0.00178444
ema21_ema50_diff : 0.000452294
price_ema100_diff : 0.00426368
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678867
kc_percentage : 1.12411
kc_width_percentage : 0.00728667
volume_ema_diff : 0.232394
volume_ema1 : 34991.886471203
volume_ema2 : 28393.408459475
btc_indicators
btc_indicators
5m_ema100:
```
108031
```
5m_price_ema100_diff:
```
0.000316445
```
5m_price:
```
108065
```
5m_correlation_with_coin:
```
0.462838
```
btc_indicators
15m_ema100:
```
108035
```
15m_price_ema100_diff:
```
0.000658924
```
15m_price:
```
108106
```
btc_indicators
1H_ema100:
```
108033
```
1H_price_ema100_diff:
```
0.00029877
```
1H_price:
```
108065
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:25:30	06 Jul 2025 02:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.561	10.5883	10.52	1.5	3.202

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 10.561
Stop Loss: 10.5883
Take Profit: 10.52

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.5883 - 10.561 = 0.0273
Récompense (distance jusqu'au take profit):

E - TP = 10.561 - 10.52 = 0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041 / 0.0273 = 1.5018

📌 Position Size

Amount	Margin	Quantity	Leverage
3090.8376	100	292.6652	30.91

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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 10.561 = 3094.8

Donc, tu peux acheter 293.04 avec un stoploss a 10.5883

Avec un position size USD de 3094.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.041 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 293.04
Taille de position USD 3094.8
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	7.99 $

PNL	PNL %
-8.78 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3977 %	139.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.56
            [stop_loss] => 10.593
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.56
            [stop_loss] => 10.596
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.56
            [stop_loss] => 10.599
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.52
            [entry_price] => 10.56
            [stop_loss] => 10.605
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.156
            [rr_ratio] => 0.13
            [high] => 10.71700000
            [low] => 10.54100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:25:30-04:00
            [end_at] => 2025-07-06T04:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.323
            [rr_ratio] => 0.06
            [high] => 10.88400000
            [low] => 10.54100000
            [mfe_pct] => 0.19
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:25:30-04:00
            [end_at] => 2025-07-06T08:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.58900000
            [high_after] => 10.88400000
            [low_before] => 10.45900000
            [low_after] => 10.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)