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Short Trade on INJ

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Short Trade on INJ 29 Aug 2025 at 17:45:46

Take profit at 12.8691 (0.78 %) and Stop Loss at 13.0373 (0.52 %)

Short Trade on INJ

The 29 Aug 2025 at 17:45:46

With 118.9413 INJ at 12.97$ per unit.

Position size of 1542.6691 $

Take profit at 12.8691 (0.78 %) and Stop Loss at 13.0373 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.05
Prediction Score: 2.5048
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.708358

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04484003404
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.9612
  4. ema21 : 13.1647
  5. ema50 : 13.3545
  6. ema100 : 13.3855
  7. price_ema9_diff : 0.000675413
  8. ema9_ema21_diff : -0.0154575
  9. ema21_ema50_diff : -0.0142167
  10. price_ema100_diff : -0.0310425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403952
  14. adx : 0.220467
  15. kc_percentage : 0.28289
  16. kc_width_percentage : 0.0642475
  17. volume_ema_diff : -0.0682516
  18. volume_ema1 : 1346452.8072868
  19. volume_ema2 : 1445082.0342435
    20. ¸
  20. 15m
  21. ema9 : 12.895
  22. ema21 : 12.9021
  23. ema50 : 13.0369
  24. ema100 : 13.2606
  25. price_ema9_diff : 0.00581239
  26. ema9_ema21_diff : -0.000549281
  27. ema21_ema50_diff : -0.0103434
  28. price_ema100_diff : -0.0219179
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545637
  32. adx : 0.28963
  33. kc_percentage : 0.728747
  34. kc_width_percentage : 0.0238777
  35. volume_ema_diff : -0.0604355
  36. volume_ema1 : 333767.10300644
  37. volume_ema2 : 355235.97636801
    38. ¸
  38. 5m
  39. ema9 : 12.9157
  40. ema21 : 12.8777
  41. ema50 : 12.8767
  42. ema100 : 12.9335
  43. price_ema9_diff : 0.00419886
  44. ema9_ema21_diff : 0.0029523
  45. ema21_ema50_diff : 7.38296E-5
  46. price_ema100_diff : 0.00282075
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68018
  50. adx : 0.21856
  51. kc_percentage : 1.02413
  52. kc_width_percentage : 0.0133346
  53. volume_ema_diff : -0.0929582
  54. volume_ema1 : 117186.0104359
  55. volume_ema2 : 129195.83274476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108466
  59. 5m_price_ema100_diff: 
    -0.000935054
  60. 5m_price: 
    108364
  61. 5m_correlation_with_coin: 
    0.708358
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.012449
  65. 15m_price: 
    108364
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0242567
  69. 1H_price: 
    108364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:45:46		 29 Aug 2025
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.97 13.0373 12.8691 1.5 3.181
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 12.97
  • Stop Loss: 13.0373
  • Take Profit: 12.8691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0373 - 12.97 = 0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.97 - 12.8691 = 0.1009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1009 / 0.067299999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1542.6691 100 118.9413 15.43
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 0.067299999999999

Taille de position = 8 / 0.067299999999999 = 118.87

Taille de position USD = 118.87 x 12.97 = 1541.74

Donc, tu peux acheter 118.87 avec un stoploss a 13.0373

Avec un position size USD de 1541.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.87 x 0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.87 x 0.1009 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 118.87
  • Taille de position USD 1541.74
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3855 % 74.29 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.8354
            [stop_loss] => 13.0373
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.80175
            [stop_loss] => 13.0373
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.7681
            [stop_loss] => 13.0373
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.73445
            [stop_loss] => 13.0373
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.7008
            [stop_loss] => 13.0373
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.66715
            [stop_loss] => 13.0373
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.6335
            [stop_loss] => 13.0373
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.59985
            [stop_loss] => 13.0373
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.5662
            [stop_loss] => 13.0373
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.53255
            [stop_loss] => 13.0373
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.4989
            [stop_loss] => 13.0373
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 1.84
            [high] => 13.02000000
            [low] => 12.87800000
            [mfe_pct] => 0.71
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:45:46-04:00
            [end_at] => 2025-08-29T19:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.2
            [rr_ratio] => 0.97
            [high] => 13.17000000
            [low] => 12.77600000
            [mfe_pct] => 1.5
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:45:46-04:00
            [end_at] => 2025-08-30T00:45:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.98200000
            [high_after] => 13.17000000
            [low_before] => 12.71400000
            [low_after] => 12.77600000
            [is_new_high] => 
            [is_new_low] => 
        )

)