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Short Trade on INJ

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Short Trade on INJ 30 Aug 2025 at 11:28:16

Take profit at 12.9774 (0.6 %) and Stop Loss at 13.1084 (0.4 %)

Short Trade on INJ

The 30 Aug 2025 at 11:28:16

With 152.5868 INJ at 13.056$ per unit.

Position size of 1992.1734 $

Take profit at 12.9774 (0.6 %) and Stop Loss at 13.1084 (0.4 %)

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
0.84
Prediction 2 Probability
0 0.58
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 : 0.62612

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03495278039
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 13.0345
  4. ema21 : 13.0595
  5. ema50 : 13.191
  6. ema100 : 13.2842
  7. price_ema9_diff : 0.00164685
  8. ema9_ema21_diff : -0.00191683
  9. ema21_ema50_diff : -0.00996609
  10. price_ema100_diff : -0.0171849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48253
  14. adx : 0.137244
  15. kc_percentage : 0.500741
  16. kc_width_percentage : 0.0422888
  17. volume_ema_diff : -0.400519
  18. volume_ema1 : 599333.86288945
  19. volume_ema2 : 999754.67413039
    20. ¸
  20. 15m
  21. ema9 : 12.972
  22. ema21 : 12.9969
  23. ema50 : 13.0184
  24. ema100 : 13.0125
  25. price_ema9_diff : 0.00647292
  26. ema9_ema21_diff : -0.00191809
  27. ema21_ema50_diff : -0.00164826
  28. price_ema100_diff : 0.00333832
  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 : 0.751925
  34. kc_width_percentage : 0.0185775
  35. volume_ema_diff : 0.132797
  36. volume_ema1 : 179460.45638982
  37. volume_ema2 : 158422.32740504
    38. ¸
  38. 5m
  39. ema9 : 13.0013
  40. ema21 : 12.9747
  41. ema50 : 12.9912
  42. ema100 : 13.0374
  43. price_ema9_diff : 0.00420411
  44. ema9_ema21_diff : 0.00205113
  45. ema21_ema50_diff : -0.00127461
  46. price_ema100_diff : 0.00142625
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678557
  50. adx : 0.216427
  51. kc_percentage : 1.08137
  52. kc_width_percentage : 0.0106151
  53. volume_ema_diff : 0.446335
  54. volume_ema1 : 90412.62896417
  55. volume_ema2 : 62511.534050149
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108458
  59. 5m_price_ema100_diff: 
    0.00267095
  60. 5m_price: 
    108748
  61. 5m_correlation_with_coin: 
    0.62612
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0117763
  69. 1H_price: 
    108748
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:28:16		 30 Aug 2025
12:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.056 13.1084 12.9774 1.5 3.11
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 13.056
  • Stop Loss: 13.1084
  • Take Profit: 12.9774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1084 - 13.056 = 0.0524

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.056 - 12.9774 = 0.0786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0786 / 0.0524 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1992.1734 100 152.5868 19.92
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 0.0524

Taille de position = 8 / 0.0524 = 152.67

Taille de position USD = 152.67 x 13.056 = 1993.26

Donc, tu peux acheter 152.67 avec un stoploss a 13.1084

Avec un position size USD de 1993.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.67 x 0.0524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.67 x 0.0786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 152.67
  • Taille de position USD 1993.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
11.99 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0689 % 17.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9512
            [stop_loss] => 13.1084
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.925
            [stop_loss] => 13.1084
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.8988
            [stop_loss] => 13.1084
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.8726
            [stop_loss] => 13.1084
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.8464
            [stop_loss] => 13.1084
            [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] => 0.155
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 17.22
            [high] => 13.06500000
            [low] => 12.90100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:28:16-04:00
            [end_at] => 2025-08-30T13:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 25.56
            [high] => 13.06500000
            [low] => 12.82600000
            [mfe_pct] => 1.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:28:16-04:00
            [end_at] => 2025-08-30T18:28:16-04:00
        )

    [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
        )

)