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Short Trade on INJ

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Short Trade on INJ 16 Aug 2025 at 09:18:25

Take profit at 14.2617 (0.74 %) and Stop Loss at 14.4389 (0.49 %)

Short Trade on INJ

The 16 Aug 2025 at 09:18:25

With 112.8693 INJ at 14.368$ per unit.

Position size of 1621.7055 $

Take profit at 14.2617 (0.74 %) and Stop Loss at 14.4389 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.21
Prediction Score: 0.6909
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
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 : 0.676931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04725231124
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 14.3045
  4. ema21 : 14.4099
  5. ema50 : 14.6697
  6. ema100 : 14.7002
  7. price_ema9_diff : 0.00443752
  8. ema9_ema21_diff : -0.00731316
  9. ema21_ema50_diff : -0.0177117
  10. price_ema100_diff : -0.0225998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459697
  14. adx : 0.256905
  15. kc_percentage : 0.457274
  16. kc_width_percentage : 0.0503759
  17. volume_ema_diff : -0.56602
  18. volume_ema1 : 514641.9951358
  19. volume_ema2 : 1185866.7982299
    20. ¸
  20. 15m
  21. ema9 : 14.278
  22. ema21 : 14.2826
  23. ema50 : 14.3293
  24. ema100 : 14.4299
  25. price_ema9_diff : 0.00630124
  26. ema9_ema21_diff : -0.000325819
  27. ema21_ema50_diff : -0.00325393
  28. price_ema100_diff : -0.00429147
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567612
  32. adx : 0.15555
  33. kc_percentage : 0.777243
  34. kc_width_percentage : 0.0217549
  35. volume_ema_diff : -0.162614
  36. volume_ema1 : 149002.63358395
  37. volume_ema2 : 177937.82342611
    38. ¸
  38. 5m
  39. ema9 : 14.3012
  40. ema21 : 14.2667
  41. ema50 : 14.2726
  42. ema100 : 14.2942
  43. price_ema9_diff : 0.00467032
  44. ema9_ema21_diff : 0.00241317
  45. ema21_ema50_diff : -0.000409697
  46. price_ema100_diff : 0.00516282
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651482
  50. adx : 0.210214
  51. kc_percentage : 1.02982
  52. kc_width_percentage : 0.0131712
  53. volume_ema_diff : -0.0349005
  54. volume_ema1 : 55146.417721355
  55. volume_ema2 : 57140.658752727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117508
  59. 5m_price_ema100_diff: 
    0.0016899
  60. 5m_price: 
    117707
  61. 5m_correlation_with_coin: 
    0.676931
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000747145
  65. 15m_price: 
    117707
  66. btc_indicators
  67. 1H_ema100: 
    118689
  68. 1H_price_ema100_diff: 
    -0.0082729
  69. 1H_price: 
    117707
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:18:25		 16 Aug 2025
09:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.368 14.4389 14.2617 1.5 2.895
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 14.368
  • Stop Loss: 14.4389
  • Take Profit: 14.2617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4389 - 14.368 = 0.0709

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.368 - 14.2617 = 0.1063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1063 / 0.0709 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1621.7055 100 112.8693 16.22
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 0.0709

Taille de position = 8 / 0.0709 = 112.83

Taille de position USD = 112.83 x 14.368 = 1621.14

Donc, tu peux acheter 112.83 avec un stoploss a 14.4389

Avec un position size USD de 1621.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.83 x 0.0709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.83 x 0.1063 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 112.83
  • Taille de position USD 1621.14
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 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
-0.0696 % 14.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.2262
            [stop_loss] => 14.4389
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.19075
            [stop_loss] => 14.4389
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.1553
            [stop_loss] => 14.4389
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.11985
            [stop_loss] => 14.4389
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.0844
            [stop_loss] => 14.4389
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.04895
            [stop_loss] => 14.4389
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.0135
            [stop_loss] => 14.4389
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.97805
            [stop_loss] => 14.4389
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.9426
            [stop_loss] => 14.4389
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.90715
            [stop_loss] => 14.4389
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.8717
            [stop_loss] => 14.4389
            [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] => 0.188
            [max_drawdown] => 0.162
            [rr_ratio] => 1.16
            [high] => 14.53000000
            [low] => 14.18000000
            [mfe_pct] => 1.31
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:18:25-04:00
            [end_at] => 2025-08-16T11:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.404
            [rr_ratio] => 0.47
            [high] => 14.77200000
            [low] => 14.18000000
            [mfe_pct] => 1.31
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:18:25-04:00
            [end_at] => 2025-08-16T16:18:25-04:00
        )

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

)