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Short Trade on INJ

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Short Trade on INJ 30 Aug 2025 at 11:21:50

Take profit at 12.9681 (0.59 %) and Stop Loss at 13.0963 (0.39 %)

Short Trade on INJ

The 30 Aug 2025 at 11:21:50

With 155.975 INJ at 13.045$ per unit.

Position size of 2034.6939 $

Take profit at 12.9681 (0.59 %) and Stop Loss at 13.0963 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.634668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03419351305
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 13.0323
  4. ema21 : 13.0585
  5. ema50 : 13.1905
  6. ema100 : 13.284
  7. price_ema9_diff : 0.000971887
  8. ema9_ema21_diff : -0.00200887
  9. ema21_ema50_diff : -0.0100095
  10. price_ema100_diff : -0.0179968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476597
  14. adx : 0.138501
  15. kc_percentage : 0.482538
  16. kc_width_percentage : 0.0418952
  17. volume_ema_diff : -0.440724
  18. volume_ema1 : 556306.88075611
  19. volume_ema2 : 994692.67623235
    20. ¸
  20. 15m
  21. ema9 : 12.972
  22. ema21 : 12.9969
  23. ema50 : 13.0184
  24. ema100 : 13.0125
  25. price_ema9_diff : 0.00562495
  26. ema9_ema21_diff : -0.00191809
  27. ema21_ema50_diff : -0.00164826
  28. price_ema100_diff : 0.00249299
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527066
  32. adx : 0.211198
  33. kc_percentage : 0.706573
  34. kc_width_percentage : 0.0185932
  35. volume_ema_diff : 0.132797
  36. volume_ema1 : 179460.45638982
  37. volume_ema2 : 158422.32740504
    38. ¸
  38. 5m
  39. ema9 : 12.9882
  40. ema21 : 12.9668
  41. ema50 : 12.9881
  42. ema100 : 13.0326
  43. price_ema9_diff : 0.00436731
  44. ema9_ema21_diff : 0.00165075
  45. ema21_ema50_diff : -0.00163861
  46. price_ema100_diff : 0.000945999
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663364
  50. adx : 0.205988
  51. kc_percentage : 1.07926
  52. kc_width_percentage : 0.0102918
  53. volume_ema_diff : 0.291835
  54. volume_ema1 : 81257.823279588
  55. volume_ema2 : 62901.079765009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108438
  59. 5m_price_ema100_diff: 
    0.00213439
  60. 5m_price: 
    108670
  61. 5m_correlation_with_coin: 
    0.634668
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110042
  68. 1H_price_ema100_diff: 
    -0.0124703
  69. 1H_price: 
    108670
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:21:50		 30 Aug 2025
12:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.045 13.0963 12.9681 1.5 3.043
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 13.045
  • Stop Loss: 13.0963
  • Take Profit: 12.9681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0963 - 13.045 = 0.051299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.045 - 12.9681 = 0.0769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0769 / 0.051299999999999 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
2034.6939 100 155.975 20.35
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 0.051299999999999

Taille de position = 8 / 0.051299999999999 = 155.95

Taille de position USD = 155.95 x 13.045 = 2034.37

Donc, tu peux acheter 155.95 avec un stoploss a 13.0963

Avec un position size USD de 2034.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.95 x 0.051299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.95 x 0.0769 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 155.95
  • Taille de position USD 2034.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1533 % 38.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9424
            [stop_loss] => 13.0963
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.91675
            [stop_loss] => 13.0963
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.8911
            [stop_loss] => 13.0963
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.86545
            [stop_loss] => 13.0963
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.8398
            [stop_loss] => 13.0963
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.02
            [rr_ratio] => 7.2
            [high] => 13.06500000
            [low] => 12.90100000
            [mfe_pct] => 1.1
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:21:50-04:00
            [end_at] => 2025-08-30T13:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.02
            [rr_ratio] => 10.95
            [high] => 13.06500000
            [low] => 12.82600000
            [mfe_pct] => 1.68
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:21:50-04:00
            [end_at] => 2025-08-30T18:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.13300000
            [high_after] => 13.06500000
            [low_before] => 12.85900000
            [low_after] => 12.83800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)