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Short Trade on INJ

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Short Trade on INJ 16 Aug 2025 at 09:09:36

Take profit at 14.2415 (0.74 %) and Stop Loss at 14.419 (0.49 %)

Short Trade on INJ

The 16 Aug 2025 at 09:09:36

With 112.6574 INJ at 14.348$ per unit.

Position size of 1616.409 $

Take profit at 14.2415 (0.74 %) and Stop Loss at 14.419 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 0.7536
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.685232

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04734115364
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 14.3005
  4. ema21 : 14.408
  5. ema50 : 14.6689
  6. ema100 : 14.6998
  7. price_ema9_diff : 0.00331992
  8. ema9_ema21_diff : -0.00746551
  9. ema21_ema50_diff : -0.0177832
  10. price_ema100_diff : -0.023934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452196
  14. adx : 0.258524
  15. kc_percentage : 0.431517
  16. kc_width_percentage : 0.0498885
  17. volume_ema_diff : -0.600588
  18. volume_ema1 : 471627.90657914
  19. volume_ema2 : 1180806.3172233
    20. ¸
  20. 15m
  21. ema9 : 14.2547
  22. ema21 : 14.2737
  23. ema50 : 14.3248
  24. ema100 : 14.4114
  25. price_ema9_diff : 0.0065425
  26. ema9_ema21_diff : -0.00133387
  27. ema21_ema50_diff : -0.00356664
  28. price_ema100_diff : -0.00440571
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55325
  32. adx : 0.161007
  33. kc_percentage : 0.734981
  34. kc_width_percentage : 0.0225919
  35. volume_ema_diff : 0.136406
  36. volume_ema1 : 178600.38899926
  37. volume_ema2 : 157162.41750369
    38. ¸
  38. 5m
  39. ema9 : 14.2664
  40. ema21 : 14.2465
  41. ema50 : 14.2662
  42. ema100 : 14.2995
  43. price_ema9_diff : 0.00571701
  44. ema9_ema21_diff : 0.00139364
  45. ema21_ema50_diff : -0.00137865
  46. price_ema100_diff : 0.00338708
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63357
  50. adx : 0.213087
  51. kc_percentage : 1.03366
  52. kc_width_percentage : 0.0132388
  53. volume_ema_diff : 0.00534586
  54. volume_ema1 : 56839.992984715
  55. volume_ema2 : 56537.749650507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117513
  59. 5m_price_ema100_diff: 
    0.000786639
  60. 5m_price: 
    117605
  61. 5m_correlation_with_coin: 
    0.685232
  62. btc_indicators
  63. 15m_ema100: 
    117618
  64. 15m_price_ema100_diff: 
    -0.000111854
  65. 15m_price: 
    117605
  66. btc_indicators
  67. 1H_ema100: 
    118687
  68. 1H_price_ema100_diff: 
    -0.00911212
  69. 1H_price: 
    117605
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:09:36		 16 Aug 2025
09:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.348 14.419 14.2415 1.5 3.075
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 14.348
  • Stop Loss: 14.419
  • Take Profit: 14.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.419 - 14.348 = 0.071

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.348 - 14.2415 = 0.1065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1065 / 0.071 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1616.409 100 112.6574 16.16
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 0.071

Taille de position = 8 / 0.071 = 112.68

Taille de position USD = 112.68 x 14.348 = 1616.73

Donc, tu peux acheter 112.68 avec un stoploss a 14.419

Avec un position size USD de 1616.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.68 x 0.071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.68 x 0.1065 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 112.68
  • Taille de position USD 1616.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3136 % 63.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.206
            [stop_loss] => 14.419
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.1705
            [stop_loss] => 14.419
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.135
            [stop_loss] => 14.419
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.0995
            [stop_loss] => 14.419
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.064
            [stop_loss] => 14.419
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.0285
            [stop_loss] => 14.419
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.993
            [stop_loss] => 14.419
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.9575
            [stop_loss] => 14.419
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.922
            [stop_loss] => 14.419
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.8865
            [stop_loss] => 14.419
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.851
            [stop_loss] => 14.419
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.182
            [rr_ratio] => 0.92
            [high] => 14.53000000
            [low] => 14.18000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:09:36-04:00
            [end_at] => 2025-08-16T11:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.35
            [rr_ratio] => 0.48
            [high] => 14.69800000
            [low] => 14.18000000
            [mfe_pct] => 1.17
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:09:36-04:00
            [end_at] => 2025-08-16T16:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.43800000
            [high_after] => 14.61600000
            [low_before] => 14.09200000
            [low_after] => 14.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)