Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 18 Aug 2025 at 08:53:02

Take profit at 14.5761 (1.35 %) and Stop Loss at 14.9092 (0.9 %)

Short Trade on INJ

The 18 Aug 2025 at 08:53:02

With 60.0422 INJ at 14.776$ per unit.

Position size of 887.1839 $

Take profit at 14.5761 (1.35 %) and Stop Loss at 14.9092 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.92

Prediction Score: 1.8375

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.357087	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 0.08882638378

Details

score: 1.46
1H
ema9 : 14.5596
ema21 : 14.7827
ema50 : 14.8686
ema100 : 14.9716
price_ema9_diff : 0.0148618
ema9_ema21_diff : -0.0150945
ema21_ema50_diff : -0.0057785
price_ema100_diff : -0.0130703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488887
adx : 0.284367
kc_percentage : 0.503141
kc_width_percentage : 0.0789184
volume_ema_diff : 0.287368
volume_ema1 : 2283757.7948802
volume_ema2 : 1773973.2058443
15m
ema9 : 14.4057
ema21 : 14.4126
ema50 : 14.6315
ema100 : 14.8911
price_ema9_diff : 0.0257004
ema9_ema21_diff : -0.000474807
ema21_ema50_diff : -0.0149648
price_ema100_diff : -0.00772957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592377
adx : 0.301865
kc_percentage : 1.1605
kc_width_percentage : 0.0377709
volume_ema_diff : -0.386533
volume_ema1 : 360787.12833095
volume_ema2 : 588112.62075496
5m
ema9 : 14.4968
ema21 : 14.3997
ema50 : 14.3795
ema100 : 14.4672
price_ema9_diff : 0.0192526
ema9_ema21_diff : 0.00674336
ema21_ema50_diff : 0.00140846
price_ema100_diff : 0.0213383
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.776657
adx : 0.224699
kc_percentage : 1.45741
kc_width_percentage : 0.0262971
volume_ema_diff : 0.345498
volume_ema1 : 260925.43222262
volume_ema2 : 193924.75385761
btc_indicators
btc_indicators
5m_ema100:
```
115146
```
5m_price_ema100_diff:
```
0.000671113
```
5m_price:
```
115223
```
5m_correlation_with_coin:
```
0.357087
```
btc_indicators
15m_ema100:
```
116279
```
15m_price_ema100_diff:
```
-0.00902476
```
15m_price:
```
115229
```
btc_indicators
1H_ema100:
```
117811
```
1H_price_ema100_diff:
```
-0.0219718
```
1H_price:
```
115223
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 08:53:02	18 Aug 2025 09:20:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.776	14.9092	14.5761	1.5	3.08

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 14.776
Stop Loss: 14.9092
Take Profit: 14.5761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.9092 - 14.776 = 0.1332
Récompense (distance jusqu'au take profit):

E - TP = 14.776 - 14.5761 = 0.1999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1999 / 0.1332 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
887.1839	100	60.0422	8.87

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 0.1332

Taille de position = 8 / 0.1332 = 60.06

Taille de position USD = 60.06 x 14.776 = 887.45

Donc, tu peux acheter 60.06 avec un stoploss a 14.9092

Avec un position size USD de 887.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.06 x 0.1332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.06 x 0.1999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 60.06
Taille de position USD 887.45
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
1.35 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2723 %	141.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.92252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.93584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.94916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5761
            [entry_price] => 14.776
            [stop_loss] => 14.9758
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.526
            [max_drawdown] => 0.188
            [rr_ratio] => 2.8
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.56
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:02-04:00
            [end_at] => 2025-08-18T10:53:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.526
            [max_drawdown] => 0.188
            [rr_ratio] => 2.8
            [high] => 14.96400000
            [low] => 14.25000000
            [mfe_pct] => 3.56
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:02-04:00
            [end_at] => 2025-08-18T15:53:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.78900000
            [high_after] => 14.96400000
            [low_before] => 14.18300000
            [low_after] => 14.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)