Short Trade on INJ 24 Jul 2025 at 04:44:30

Take profit at 13.4326 (1.58 %) and Stop Loss at 13.7916 (1.05 %)

Short Trade on INJ

The 24 Jul 2025 at 04:44:30

With 55.716 INJ at 13.648$ per unit.

Position size of 760.4122 $

Take profit at 13.4326 (1.58 %) and Stop Loss at 13.7916 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.36
Prediction Score: 1.5889
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.745404

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09572351996
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.5783
  4. ema21 : 13.8372
  5. ema50 : 14.239
  6. ema100 : 14.4584
  7. price_ema9_diff : 0.00512954
  8. ema9_ema21_diff : -0.0187097
  9. ema21_ema50_diff : -0.0282213
  10. price_ema100_diff : -0.0560564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434306
  14. kc_percentage : 0.380923
  15. kc_width_percentage : 0.104034
  16. volume_ema_diff : 0.397317
  17. volume_ema1 : 2179307.366748
  18. volume_ema2 : 1559636.2028033
  19. ¸
  20. 15m
  21. ema9 : 13.4724
  22. ema21 : 13.5222
  23. ema50 : 13.6925
  24. ema100 : 13.9324
  25. price_ema9_diff : 0.0130315
  26. ema9_ema21_diff : -0.00368676
  27. ema21_ema50_diff : -0.0124344
  28. price_ema100_diff : -0.0204152
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532863
  32. kc_percentage : 0.674145
  33. kc_width_percentage : 0.0557644
  34. volume_ema_diff : -0.00782954
  35. volume_ema1 : 481326.2948755
  36. volume_ema2 : 485124.59747121
  37. ¸
  38. 5m
  39. ema9 : 13.5663
  40. ema21 : 13.4592
  41. ema50 : 13.4782
  42. ema100 : 13.606
  43. price_ema9_diff : 0.00601625
  44. ema9_ema21_diff : 0.00796205
  45. ema21_ema50_diff : -0.00141228
  46. price_ema100_diff : 0.00308538
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630923
  50. kc_percentage : 1.01287
  51. kc_width_percentage : 0.0263156
  52. volume_ema_diff : -0.598785
  53. volume_ema1 : 83327.614045346
  54. volume_ema2 : 207688.2026072
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118310
  59. 5m_price_ema100_diff:
    0.00193777
  60. 5m_price:
    118540
  61. 5m_correlation_with_coin:
    0.745404
  62. btc_indicators
  63. 15m_ema100:
    118275
  64. 15m_price_ema100_diff:
    0.00312183
  65. 15m_price:
    118644
  66. btc_indicators
  67. 1H_ema100:
    118280
  68. 1H_price_ema100_diff:
    0.00219556
  69. 1H_price:
    118540
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:44:30
24 Jul 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.648 13.7916 13.4326 1.5 3
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 13.648
  • Stop Loss: 13.7916
  • Take Profit: 13.4326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7916 - 13.648 = 0.1436

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.648 - 13.4326 = 0.2154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2154 / 0.1436 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
760.4122 100 55.716 7.60
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 0.1436

Taille de position = 8 / 0.1436 = 55.71

Taille de position USD = 55.71 x 13.648 = 760.33

Donc, tu peux acheter 55.71 avec un stoploss a 13.7916

Avec un position size USD de 760.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.71 x 0.1436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.71 x 0.2154 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.71
  • Taille de position USD 760.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3517 % 33.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.3608
            [stop_loss] => 13.7916
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.289
            [stop_loss] => 13.7916
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.2172
            [stop_loss] => 13.7916
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.1454
            [stop_loss] => 13.7916
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.0736
            [stop_loss] => 13.7916
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.0018
            [stop_loss] => 13.7916
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.93
            [stop_loss] => 13.7916
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.8582
            [stop_loss] => 13.7916
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.7864
            [stop_loss] => 13.7916
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.7146
            [stop_loss] => 13.7916
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.6428
            [stop_loss] => 13.7916
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.048
            [rr_ratio] => 7.75
            [high] => 13.69600000
            [low] => 13.27600000
            [mfe_pct] => 2.73
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:44:30-04:00
            [end_at] => 2025-07-24T06:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.164
            [rr_ratio] => 2.27
            [high] => 13.81200000
            [low] => 13.27600000
            [mfe_pct] => 2.73
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:44:30-04:00
            [end_at] => 2025-07-24T10:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.79200000
            [high_after] => 13.81200000
            [low_before] => 12.84500000
            [low_after] => 13.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)