Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 15 Jul 2025 at 00:43:23

Take profit at 12.1591 (1.29 %) and Stop Loss at 12.4239 (0.86 %)

Short Trade on INJ

The 15 Jul 2025 at 00:43:23

With 75.5188 INJ at 12.318$ per unit.

Position size of 930.2406 $

Take profit at 12.1591 (1.29 %) and Stop Loss at 12.4239 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.92

Prediction Score: 0.315

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.736696

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.07062259028

Details

score: 1.02
1H
ema9 : 12.2684
ema21 : 12.3834
ema50 : 12.464
ema100 : 12.4677
price_ema9_diff : 0.00403944
ema9_ema21_diff : -0.00928807
ema21_ema50_diff : -0.00646639
price_ema100_diff : -0.0120095
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459846
kc_percentage : 0.438369
kc_width_percentage : 0.0772975
volume_ema_diff : -0.296623
volume_ema1 : 723543.36957784
volume_ema2 : 1028670.922907
15m
ema9 : 12.1819
ema21 : 12.205
ema50 : 12.3089
ema100 : 12.4571
price_ema9_diff : 0.0111705
ema9_ema21_diff : -0.00189497
ema21_ema50_diff : -0.00844279
price_ema100_diff : -0.0111712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52769
kc_percentage : 0.736769
kc_width_percentage : 0.0397987
volume_ema_diff : -0.367978
volume_ema1 : 146031.55997222
volume_ema2 : 231054.91162244
5m
ema9 : 12.2299
ema21 : 12.1729
ema50 : 12.1796
ema100 : 12.2124
price_ema9_diff : 0.00720282
ema9_ema21_diff : 0.0046823
ema21_ema50_diff : -0.00055658
price_ema100_diff : 0.00864665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622608
kc_percentage : 1.01645
kc_width_percentage : 0.0225172
volume_ema_diff : -0.266742
volume_ema1 : 45833.117806334
volume_ema2 : 62506.187751526
btc_indicators
btc_indicators
5m_ema100:
```
118678
```
5m_price_ema100_diff:
```
-0.0110366
```
5m_price:
```
117368
```
5m_correlation_with_coin:
```
0.736696
```
btc_indicators
15m_ema100:
```
119893
```
15m_price_ema100_diff:
```
-0.0234505
```
15m_price:
```
117081
```
btc_indicators
1H_ema100:
```
118644
```
1H_price_ema100_diff:
```
-0.0107525
```
1H_price:
```
117368
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 00:43:23	15 Jul 2025 03:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.318	12.4239	12.1591	1.5	3.234

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 12.318
Stop Loss: 12.4239
Take Profit: 12.1591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.4239 - 12.318 = 0.1059
Récompense (distance jusqu'au take profit):

E - TP = 12.318 - 12.1591 = 0.1589
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1589 / 0.1059 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
930.2406	100	75.5188	9.30

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 0.1059

Taille de position = 8 / 0.1059 = 75.54

Taille de position USD = 75.54 x 12.318 = 930.5

Donc, tu peux acheter 75.54 avec un stoploss a 12.4239

Avec un position size USD de 930.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.54 x 0.1059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.54 x 0.1589 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 75.54
Taille de position USD 930.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
1.29 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12.08 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2273 %	28 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 12.12
            [stop_loss] => 12.42
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.07
            [stop_loss] => 12.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.02
            [stop_loss] => 12.42
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 4.9
            [high] => 12.34800000
            [low] => 12.17100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T00:43:23-04:00
            [end_at] => 2025-07-15T02:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 10.83
            [high] => 12.34800000
            [low] => 11.99300000
            [mfe_pct] => 2.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T00:43:23-04:00
            [end_at] => 2025-07-15T06:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.32800000
            [high_after] => 12.34800000
            [low_before] => 11.92700000
            [low_after] => 11.99300000
            [is_new_high] => 
            [is_new_low] => 
        )

)