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Short Trade on INJ

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Short Trade on INJ 31 Aug 2025 at 04:25:38

Take profit at 12.9298 (0.33 %) and Stop Loss at 13.0018 (0.22 %)

Short Trade on INJ

The 31 Aug 2025 at 04:25:38

With 277.5638 INJ at 12.973$ per unit.

Position size of 3600.8356 $

Take profit at 12.9298 (0.33 %) and Stop Loss at 13.0018 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.635367

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01921479904
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 12.9708
  4. ema21 : 12.9874
  5. ema50 : 13.0815
  6. ema100 : 13.2128
  7. price_ema9_diff : 0.000168302
  8. ema9_ema21_diff : -0.00127974
  9. ema21_ema50_diff : -0.00719259
  10. price_ema100_diff : -0.0181561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480525
  14. adx : 0.13943
  15. kc_percentage : 0.468185
  16. kc_width_percentage : 0.0303748
  17. volume_ema_diff : -0.4316
  18. volume_ema1 : 410115.30604437
  19. volume_ema2 : 721526.78838007
    20. ¸
  20. 15m
  21. ema9 : 12.9337
  22. ema21 : 12.9571
  23. ema50 : 12.9738
  24. ema100 : 13.0003
  25. price_ema9_diff : 0.00303283
  26. ema9_ema21_diff : -0.00180575
  27. ema21_ema50_diff : -0.00128716
  28. price_ema100_diff : -0.00210371
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491682
  32. adx : 0.257934
  33. kc_percentage : 0.622175
  34. kc_width_percentage : 0.0108959
  35. volume_ema_diff : -0.328177
  36. volume_ema1 : 84582.057012759
  37. volume_ema2 : 125899.50423654
    38. ¸
  38. 5m
  39. ema9 : 12.9446
  40. ema21 : 12.9311
  41. ema50 : 12.9505
  42. ema100 : 12.9708
  43. price_ema9_diff : 0.00218896
  44. ema9_ema21_diff : 0.00104261
  45. ema21_ema50_diff : -0.00149817
  46. price_ema100_diff : 0.000167604
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.616107
  50. adx : 0.275215
  51. kc_percentage : 1.06485
  52. kc_width_percentage : 0.00569597
  53. volume_ema_diff : -0.582475
  54. volume_ema1 : 17036.819665304
  55. volume_ema2 : 40804.352909046
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108812
  59. 5m_price_ema100_diff: 
    0.000267791
  60. 5m_price: 
    108841
  61. 5m_correlation_with_coin: 
    0.635367
  62. btc_indicators
  63. 15m_ema100: 
    108723
  64. 15m_price_ema100_diff: 
    0.000420177
  65. 15m_price: 
    108769
  66. btc_indicators
  67. 1H_ema100: 
    109819
  68. 1H_price_ema100_diff: 
    -0.00890677
  69. 1H_price: 
    108841
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
04:25:38		 31 Aug 2025
04:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.973 13.0018 12.9298 1.5 3.225
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 12.973
  • Stop Loss: 13.0018
  • Take Profit: 12.9298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0018 - 12.973 = 0.028799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.973 - 12.9298 = 0.043200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043200000000001 / 0.028799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3600.8356 100 277.5638 36.01
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 0.028799999999999

Taille de position = 8 / 0.028799999999999 = 277.78

Taille de position USD = 277.78 x 12.973 = 3603.64

Donc, tu peux acheter 277.78 avec un stoploss a 13.0018

Avec un position size USD de 3603.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.028799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.043200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 277.78
  • Taille de position USD 3603.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.99 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
11.99 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9154
            [stop_loss] => 13.0018
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.901
            [stop_loss] => 13.0018
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.8866
            [stop_loss] => 13.0018
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.8722
            [stop_loss] => 13.0018
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.8578
            [stop_loss] => 13.0018
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.8434
            [stop_loss] => 13.0018
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.829
            [stop_loss] => 13.0018
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.8146
            [stop_loss] => 13.0018
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.8002
            [stop_loss] => 13.0018
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.7858
            [stop_loss] => 13.0018
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.7714
            [stop_loss] => 13.0018
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.058
            [rr_ratio] => 3.71
            [high] => 13.03100000
            [low] => 12.75800000
            [mfe_pct] => 1.66
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T04:25:38-04:00
            [end_at] => 2025-08-31T06:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.058
            [rr_ratio] => 3.86
            [high] => 13.03100000
            [low] => 12.74900000
            [mfe_pct] => 1.73
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T04:25:38-04:00
            [end_at] => 2025-08-31T11:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.08100000
            [high_after] => 13.03100000
            [low_before] => 12.87100000
            [low_after] => 12.74900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)