Short Trade on INJ 29 Jul 2025 at 21:46:34

Take profit at 14.0192 (1.03 %) and Stop Loss at 14.2622 (0.69 %)

Short Trade on INJ

The 29 Jul 2025 at 21:46:34

With 82.2996 INJ at 14.165$ per unit.

Position size of 1165.7734 $

Take profit at 14.0192 (1.03 %) and Stop Loss at 14.2622 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.21
Prediction Score: 1.1692
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.788034

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06480390339
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 14.149
  4. ema21 : 14.3525
  5. ema50 : 14.6499
  6. ema100 : 14.6951
  7. price_ema9_diff : 0.00112954
  8. ema9_ema21_diff : -0.0141838
  9. ema21_ema50_diff : -0.0202948
  10. price_ema100_diff : -0.0360735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412325
  14. adx : 0.313592
  15. kc_percentage : 0.345273
  16. kc_width_percentage : 0.0781289
  17. volume_ema_diff : -0.414005
  18. volume_ema1 : 1040349.9444154
  19. volume_ema2 : 1775358.7874732
  20. ¸
  21. 15m
  22. ema9 : 14.0549
  23. ema21 : 14.0611
  24. ema50 : 14.1754
  25. ema100 : 14.3213
  26. price_ema9_diff : 0.00782957
  27. ema9_ema21_diff : -0.000438428
  28. ema21_ema50_diff : -0.00806299
  29. price_ema100_diff : -0.0109188
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.550071
  33. adx : 0.167144
  34. kc_percentage : 0.715585
  35. kc_width_percentage : 0.0347142
  36. volume_ema_diff : -0.578269
  37. volume_ema1 : 153467.93521376
  38. volume_ema2 : 363900.88335784
  39. ¸
  40. 5m
  41. ema9 : 14.0466
  42. ema21 : 14.0282
  43. ema50 : 14.0401
  44. ema100 : 14.0765
  45. price_ema9_diff : 0.00842439
  46. ema9_ema21_diff : 0.00130986
  47. ema21_ema50_diff : -0.000846555
  48. price_ema100_diff : 0.00628115
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.623213
  52. adx : 0.162741
  53. kc_percentage : 1.01936
  54. kc_width_percentage : 0.0185877
  55. volume_ema_diff : -0.0894421
  56. volume_ema1 : 72443.977694668
  57. volume_ema2 : 79559.997140138
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117665
  62. 5m_price_ema100_diff:
    0.00154497
  63. 5m_price:
    117846
  64. 5m_correlation_with_coin:
    0.788034
  65. btc_indicators
  66. 15m_ema100:
    117935
  67. 15m_price_ema100_diff:
    -0.000752786
  68. 15m_price:
    117846
  69. btc_indicators
  70. 1H_ema100:
    118100
  71. 1H_price_ema100_diff:
    -0.00214661
  72. 1H_price:
    117846
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:46:34
29 Jul 2025
22:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.165 14.2622 14.0192 1.5 3.289
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 14.165
  • Stop Loss: 14.2622
  • Take Profit: 14.0192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2622 - 14.165 = 0.097200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.165 - 14.0192 = 0.1458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1458 / 0.097200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.7734 100 82.2996 11.66
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 0.097200000000001

Taille de position = 8 / 0.097200000000001 = 82.3

Taille de position USD = 82.3 x 14.165 = 1165.78

Donc, tu peux acheter 82.3 avec un stoploss a 14.2622

Avec un position size USD de 1165.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.3 x 0.097200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.3 x 0.1458 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 82.3
  • Taille de position USD 1165.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0565 % 8.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.9706
            [stop_loss] => 14.2622
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.922
            [stop_loss] => 14.2622
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.8734
            [stop_loss] => 14.2622
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.8248
            [stop_loss] => 14.2622
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.7762
            [stop_loss] => 14.2622
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.7276
            [stop_loss] => 14.2622
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.679
            [stop_loss] => 14.2622
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.6304
            [stop_loss] => 14.2622
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.5818
            [stop_loss] => 14.2622
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.5332
            [stop_loss] => 14.2622
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.4846
            [stop_loss] => 14.2622
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 1.93
            [high] => 14.24700000
            [low] => 14.00700000
            [mfe_pct] => 1.12
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:46:34-04:00
            [end_at] => 2025-07-29T23:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.174
            [rr_ratio] => 1.11
            [high] => 14.33900000
            [low] => 13.97200000
            [mfe_pct] => 1.36
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:46:34-04:00
            [end_at] => 2025-07-30T04:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.30800000
            [high_after] => 14.33900000
            [low_before] => 13.85100000
            [low_after] => 14.00700000
            [is_new_high] => 
            [is_new_low] => 
        )

)