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Short Trade on INJ

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Short Trade on INJ 11 Aug 2025 at 10:38:25

Take profit at 14.063 (1.31 %) and Stop Loss at 14.373 (0.87 %)

Short Trade on INJ

The 11 Aug 2025 at 10:38:25

With 64.5032 INJ at 14.249$ per unit.

Position size of 919.1059 $

Take profit at 14.063 (1.31 %) and Stop Loss at 14.373 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 0.9306
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.642552

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0826832541
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 14.2147
  4. ema21 : 14.318
  5. ema50 : 14.3365
  6. ema100 : 14.2339
  7. price_ema9_diff : 0.00241067
  8. ema9_ema21_diff : -0.00721304
  9. ema21_ema50_diff : -0.00129039
  10. price_ema100_diff : 0.00106075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474228
  14. adx : 0.224662
  15. kc_percentage : 0.430472
  16. kc_width_percentage : 0.0657097
  17. volume_ema_diff : 0.876486
  18. volume_ema1 : 2464133.6330044
  19. volume_ema2 : 1313163.2986379
    20. ¸
  20. 15m
  21. ema9 : 14.0483
  22. ema21 : 14.0996
  23. ema50 : 14.2547
  24. ema100 : 14.278
  25. price_ema9_diff : 0.0142819
  26. ema9_ema21_diff : -0.00363524
  27. ema21_ema50_diff : -0.0108811
  28. price_ema100_diff : -0.0020342
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526347
  32. adx : 0.368271
  33. kc_percentage : 0.819502
  34. kc_width_percentage : 0.0344908
  35. volume_ema_diff : 0.668226
  36. volume_ema1 : 814200.17603092
  37. volume_ema2 : 488063.458611
    38. ¸
  38. 5m
  39. ema9 : 14.1238
  40. ema21 : 14.0491
  41. ema50 : 14.0652
  42. ema100 : 14.2119
  43. price_ema9_diff : 0.00885742
  44. ema9_ema21_diff : 0.00531979
  45. ema21_ema50_diff : -0.00114653
  46. price_ema100_diff : 0.00260962
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652521
  50. adx : 0.399093
  51. kc_percentage : 1.08475
  52. kc_width_percentage : 0.0235759
  53. volume_ema_diff : 0.362778
  54. volume_ema1 : 324788.46908665
  55. volume_ema2 : 238328.11166184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120743
  59. 5m_price_ema100_diff: 
    -0.00246818
  60. 5m_price: 
    120445
  61. 5m_correlation_with_coin: 
    0.642552
  62. btc_indicators
  63. 15m_ema100: 
    120178
  64. 15m_price_ema100_diff: 
    0.000637671
  65. 15m_price: 
    120254
  66. btc_indicators
  67. 1H_ema100: 
    118241
  68. 1H_price_ema100_diff: 
    0.0186439
  69. 1H_price: 
    120445
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:38:25		 11 Aug 2025
10:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.249 14.373 14.063 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 14.249
  • Stop Loss: 14.373
  • Take Profit: 14.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.373 - 14.249 = 0.124

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.249 - 14.063 = 0.186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.186 / 0.124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.1059 100 64.5032 9.19
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 0.124

Taille de position = 8 / 0.124 = 64.52

Taille de position USD = 64.52 x 14.249 = 919.35

Donc, tu peux acheter 64.52 avec un stoploss a 14.373

Avec un position size USD de 919.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.52 x 0.124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.52 x 0.186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.52
  • Taille de position USD 919.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.001
            [stop_loss] => 14.373
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.939
            [stop_loss] => 14.373
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.877
            [stop_loss] => 14.373
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.815
            [stop_loss] => 14.373
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.753
            [stop_loss] => 14.373
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.691
            [stop_loss] => 14.373
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.629
            [stop_loss] => 14.373
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.567
            [stop_loss] => 14.373
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.505
            [stop_loss] => 14.373
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.443
            [stop_loss] => 14.373
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.381
            [stop_loss] => 14.373
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.133
            [rr_ratio] => 2.07
            [high] => 14.38200000
            [low] => 13.97400000
            [mfe_pct] => 1.93
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:38:25-04:00
            [end_at] => 2025-08-11T12:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.649
            [max_drawdown] => 0.133
            [rr_ratio] => 4.88
            [high] => 14.38200000
            [low] => 13.60000000
            [mfe_pct] => 4.55
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:38:25-04:00
            [end_at] => 2025-08-11T17:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.27600000
            [high_after] => 14.38200000
            [low_before] => 13.76900000
            [low_after] => 13.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)