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Short Trade on INJ

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Short Trade on INJ 19 Jul 2025 at 11:28:56

Take profit at 13.5351 (0.97 %) and Stop Loss at 13.755 (0.64 %)

Short Trade on INJ

The 19 Jul 2025 at 11:28:56

With 90.9463 INJ at 13.667$ per unit.

Position size of 1242.9634 $

Take profit at 13.5351 (0.97 %) and Stop Loss at 13.755 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0.4667
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.739668

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0586426504
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 13.6354
  4. ema21 : 13.7335
  5. ema50 : 13.7804
  6. ema100 : 13.5726
  7. price_ema9_diff : 0.0023154
  8. ema9_ema21_diff : -0.00714796
  9. ema21_ema50_diff : -0.00339843
  10. price_ema100_diff : 0.00695007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468908
  14. kc_percentage : 0.431342
  15. kc_width_percentage : 0.0637757
  16. volume_ema_diff : -0.575099
  17. volume_ema1 : 446144.20893902
  18. volume_ema2 : 1049995.843162
    19. ¸
  19. 15m
  20. ema9 : 13.5383
  21. ema21 : 13.5837
  22. ema50 : 13.6626
  23. ema100 : 13.7398
  24. price_ema9_diff : 0.00949943
  25. ema9_ema21_diff : -0.00333577
  26. ema21_ema50_diff : -0.0057751
  27. price_ema100_diff : -0.00530325
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.513612
  31. kc_percentage : 0.70943
  32. kc_width_percentage : 0.0304621
  33. volume_ema_diff : -0.401098
  34. volume_ema1 : 98595.661610636
  35. volume_ema2 : 164627.38350557
    36. ¸
  36. 5m
  37. ema9 : 13.5645
  38. ema21 : 13.5435
  39. ema50 : 13.5753
  40. ema100 : 13.6452
  41. price_ema9_diff : 0.00755412
  42. ema9_ema21_diff : 0.00154947
  43. ema21_ema50_diff : -0.00234111
  44. price_ema100_diff : 0.00159204
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.646771
  48. kc_percentage : 1.01662
  49. kc_width_percentage : 0.017511
  50. volume_ema_diff : -0.121066
  51. volume_ema1 : 37557.02872424
  52. volume_ema2 : 42730.23403324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118135
  56. 5m_price_ema100_diff: 
    -9.97332E-5
  57. 5m_price: 
    118123
  58. 5m_correlation_with_coin: 
    0.739668
  59. btc_indicators
  60. 15m_ema100: 
    117996
  61. 15m_price_ema100_diff: 
    0.000977538
  62. 15m_price: 
    118112
  63. btc_indicators
  64. 1H_ema100: 
    118277
  65. 1H_price_ema100_diff: 
    -0.00130069
  66. 1H_price: 
    118123
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
11:28:56		 19 Jul 2025
12:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.667 13.755 13.5351 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 13.667
  • Stop Loss: 13.755
  • Take Profit: 13.5351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.755 - 13.667 = 0.088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.667 - 13.5351 = 0.1319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1319 / 0.088000000000001 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1242.9634 100 90.9463 12.43
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 0.088000000000001

Taille de position = 8 / 0.088000000000001 = 90.91

Taille de position USD = 90.91 x 13.667 = 1242.47

Donc, tu peux acheter 90.91 avec un stoploss a 13.755

Avec un position size USD de 1242.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.91 x 0.088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.91 x 0.1319 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 90.91
  • Taille de position USD 1242.47
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.27 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6437 % 110 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.758
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.766
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.54
            [entry_price] => 13.67
            [stop_loss] => 13.79
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.205
            [rr_ratio] => 0.43
            [high] => 13.87200000
            [low] => 13.57900000
            [mfe_pct] => 0.64
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T11:28:56-04:00
            [end_at] => 2025-07-19T13:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.581
            [rr_ratio] => 0.15
            [high] => 14.24800000
            [low] => 13.57900000
            [mfe_pct] => 0.64
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T11:28:56-04:00
            [end_at] => 2025-07-19T17:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.68700000
            [high_after] => 14.24800000
            [low_before] => 13.38400000
            [low_after] => 13.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)