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Short Trade on INJ

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Short Trade on INJ 07 Jul 2025 at 15:30:14

Take profit at 10.4312 (0.64 %) and Stop Loss at 10.5426 (0.42 %)

Short Trade on INJ

The 07 Jul 2025 at 15:30:14

With 179.5529 INJ at 10.498$ per unit.

Position size of 1884.9469 $

Take profit at 10.4312 (0.64 %) and Stop Loss at 10.5426 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.86
Prediction Score: 0.8357
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774241

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02970340149
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 10.4696
  4. ema21 : 10.5252
  5. ema50 : 10.615
  6. ema100 : 10.7753
  7. price_ema9_diff : 0.00270992
  8. ema9_ema21_diff : -0.00528156
  9. ema21_ema50_diff : -0.0084611
  10. price_ema100_diff : -0.0257354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465558
  14. kc_percentage : 0.449801
  15. kc_width_percentage : 0.0445792
  16. volume_ema_diff : -0.147222
  17. volume_ema1 : 544475.47229112
  18. volume_ema2 : 638473.09818166
    19. ¸
  19. 15m
  20. ema9 : 10.4392
  21. ema21 : 10.4405
  22. ema50 : 10.4853
  23. ema100 : 10.5377
  24. price_ema9_diff : 0.00562644
  25. ema9_ema21_diff : -0.000119327
  26. ema21_ema50_diff : -0.00428087
  27. price_ema100_diff : -0.00377192
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561101
  31. kc_percentage : 0.751002
  32. kc_width_percentage : 0.0223095
  33. volume_ema_diff : -0.416697
  34. volume_ema1 : 91158.118964469
  35. volume_ema2 : 156279.31293583
    36. ¸
  36. 5m
  37. ema9 : 10.4639
  38. ema21 : 10.4311
  39. ema50 : 10.4254
  40. ema100 : 10.4443
  41. price_ema9_diff : 0.00325389
  42. ema9_ema21_diff : 0.00314538
  43. ema21_ema50_diff : 0.00054923
  44. price_ema100_diff : 0.00514083
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644256
  48. kc_percentage : 1.08745
  49. kc_width_percentage : 0.0106108
  50. volume_ema_diff : -0.496577
  51. volume_ema1 : 25998.800573751
  52. volume_ema2 : 51644.047684
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108168
  56. 5m_price_ema100_diff: 
    -0.000215478
  57. 5m_price: 
    108145
  58. 5m_correlation_with_coin: 
    0.774241
  59. btc_indicators
  60. 15m_ema100: 
    108499
  61. 15m_price_ema100_diff: 
    -0.00326627
  62. 15m_price: 
    108145
  63. btc_indicators
  64. 1H_ema100: 
    108549
  65. 1H_price_ema100_diff: 
    -0.00372031
  66. 1H_price: 
    108145
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:30:14		 07 Jul 2025
15:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.498 10.5426 10.4312 1.5 3.213
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 10.498
  • Stop Loss: 10.5426
  • Take Profit: 10.4312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5426 - 10.498 = 0.044600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.498 - 10.4312 = 0.066799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066799999999999 / 0.044600000000001 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1884.9469 100 179.5529 18.85
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 0.044600000000001

Taille de position = 8 / 0.044600000000001 = 179.37

Taille de position USD = 179.37 x 10.498 = 1883.03

Donc, tu peux acheter 179.37 avec un stoploss a 10.5426

Avec un position size USD de 1883.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.37 x 0.044600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.37 x 0.066799999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 179.37
  • Taille de position USD 1883.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
12.57 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.42
            [stop_loss] => 10.54
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.4
            [stop_loss] => 10.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.38
            [stop_loss] => 10.54
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.36
            [stop_loss] => 10.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.34
            [stop_loss] => 10.54
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.32
            [stop_loss] => 10.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.3
            [stop_loss] => 10.54
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.28
            [stop_loss] => 10.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.26
            [stop_loss] => 10.54
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.24
            [stop_loss] => 10.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.22
            [stop_loss] => 10.54
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.49000000
            [low] => 10.29000000
            [mfe_pct] => 1.98
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:30:14-04:00
            [end_at] => 2025-07-07T17:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.067
            [rr_ratio] => 3.1
            [high] => 10.56500000
            [low] => 10.29000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:30:14-04:00
            [end_at] => 2025-07-07T21:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.51300000
            [high_after] => 10.56500000
            [low_before] => 10.31600000
            [low_after] => 10.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)