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Short Trade on INJ

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Short Trade on INJ 26 Aug 2025 at 03:40:18

Take profit at 12.9499 (0.86 %) and Stop Loss at 13.1367 (0.57 %)

Short Trade on INJ

The 26 Aug 2025 at 03:40:18

With 107.053 INJ at 13.062$ per unit.

Position size of 1398.3267 $

Take profit at 12.9499 (0.86 %) and Stop Loss at 13.1367 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.44
Prediction Score: 1.9955
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.165203

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04981954622
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 12.9489
  4. ema21 : 13.13
  5. ema50 : 13.5362
  6. ema100 : 13.7349
  7. price_ema9_diff : 0.00872814
  8. ema9_ema21_diff : -0.0137873
  9. ema21_ema50_diff : -0.0300108
  10. price_ema100_diff : -0.0489922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435727
  14. adx : 0.350655
  15. kc_percentage : 0.435536
  16. kc_width_percentage : 0.0590517
  17. volume_ema_diff : -0.547658
  18. volume_ema1 : 490929.40867282
  19. volume_ema2 : 1085305.8583827
    20. ¸
  20. 15m
  21. ema9 : 12.9228
  22. ema21 : 12.9147
  23. ema50 : 12.9731
  24. ema100 : 13.1362
  25. price_ema9_diff : 0.0107653
  26. ema9_ema21_diff : 0.000630735
  27. ema21_ema50_diff : -0.00450243
  28. price_ema100_diff : -0.00565062
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604739
  32. adx : 0.22122
  33. kc_percentage : 0.923995
  34. kc_width_percentage : 0.0265921
  35. volume_ema_diff : -0.614188
  36. volume_ema1 : 74759.239210624
  37. volume_ema2 : 193771.20360119
    38. ¸
  38. 5m
  39. ema9 : 12.9665
  40. ema21 : 12.9329
  41. ema50 : 12.9158
  42. ema100 : 12.8865
  43. price_ema9_diff : 0.00736351
  44. ema9_ema21_diff : 0.00259304
  45. ema21_ema50_diff : 0.00132375
  46. price_ema100_diff : 0.013613
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672195
  50. adx : 0.170707
  51. kc_percentage : 1.11086
  52. kc_width_percentage : 0.0160229
  53. volume_ema_diff : 0.304769
  54. volume_ema1 : 53968.521715581
  55. volume_ema2 : 41362.507371737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109912
  59. 5m_price_ema100_diff: 
    0.00356871
  60. 5m_price: 
    110304
  61. 5m_correlation_with_coin: 
    -0.165203
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112734
  68. 1H_price_ema100_diff: 
    -0.0215563
  69. 1H_price: 
    110304
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:40:18		 26 Aug 2025
04:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.062 13.1367 12.9499 1.5 3.18
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 13.062
  • Stop Loss: 13.1367
  • Take Profit: 12.9499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1367 - 13.062 = 0.0747

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.062 - 12.9499 = 0.1121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1121 / 0.0747 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1398.3267 100 107.053 13.98
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 0.0747

Taille de position = 8 / 0.0747 = 107.1

Taille de position USD = 107.1 x 13.062 = 1398.94

Donc, tu peux acheter 107.1 avec un stoploss a 13.1367

Avec un position size USD de 1398.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.1 x 0.0747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.1 x 0.1121 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 107.1
  • Taille de position USD 1398.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.467 % 81.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9126
            [stop_loss] => 13.1367
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.87525
            [stop_loss] => 13.1367
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.8379
            [stop_loss] => 13.1367
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.80055
            [stop_loss] => 13.1367
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.7632
            [stop_loss] => 13.1367
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.72585
            [stop_loss] => 13.1367
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.6885
            [stop_loss] => 13.1367
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.65115
            [stop_loss] => 13.1367
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.6138
            [stop_loss] => 13.1367
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.57645
            [stop_loss] => 13.1367
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.5391
            [stop_loss] => 13.1367
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.061
            [rr_ratio] => 2.67
            [high] => 13.12300000
            [low] => 12.89900000
            [mfe_pct] => 1.25
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:40:18-04:00
            [end_at] => 2025-08-26T05:40:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.326
            [rr_ratio] => 0.5
            [high] => 13.38800000
            [low] => 12.89900000
            [mfe_pct] => 1.25
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:40:18-04:00
            [end_at] => 2025-08-26T10:40:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.08500000
            [high_after] => 13.38200000
            [low_before] => 12.84300000
            [low_after] => 12.89900000
            [is_new_high] => 
            [is_new_low] => 
        )

)