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Short Trade on INJ

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Short Trade on INJ 31 Aug 2025 at 08:52:08

Take profit at 12.876 (0.59 %) and Stop Loss at 13.0027 (0.39 %)

Short Trade on INJ

The 31 Aug 2025 at 08:52:08

With 157.887 INJ at 12.952$ per unit.

Position size of 2044.9528 $

Take profit at 12.876 (0.59 %) and Stop Loss at 13.0027 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.509463

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03377942721
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.92
  4. ema21 : 12.9537
  5. ema50 : 13.0519
  6. ema100 : 13.1884
  7. price_ema9_diff : 0.00247643
  8. ema9_ema21_diff : -0.00260628
  9. ema21_ema50_diff : -0.00752524
  10. price_ema100_diff : -0.0179251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48985
  14. adx : 0.131086
  15. kc_percentage : 0.501811
  16. kc_width_percentage : 0.0360146
  17. volume_ema_diff : -0.0957398
  18. volume_ema1 : 666207.76497337
  19. volume_ema2 : 736743.49745546
    20. ¸
  20. 15m
  21. ema9 : 12.8787
  22. ema21 : 12.8861
  23. ema50 : 12.9216
  24. ema100 : 12.9553
  25. price_ema9_diff : 0.00569046
  26. ema9_ema21_diff : -0.000574214
  27. ema21_ema50_diff : -0.0027484
  28. price_ema100_diff : -0.000255769
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567142
  32. adx : 0.219319
  33. kc_percentage : 0.808227
  34. kc_width_percentage : 0.0168923
  35. volume_ema_diff : -0.0648191
  36. volume_ema1 : 141627.57037584
  37. volume_ema2 : 151444.05242061
    38. ¸
  38. 5m
  39. ema9 : 12.9082
  40. ema21 : 12.8768
  41. ema50 : 12.8754
  42. ema100 : 12.9076
  43. price_ema9_diff : 0.00338804
  44. ema9_ema21_diff : 0.00244232
  45. ema21_ema50_diff : 0.000109937
  46. price_ema100_diff : 0.00343354
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670773
  50. adx : 0.280977
  51. kc_percentage : 1.02652
  52. kc_width_percentage : 0.010822
  53. volume_ema_diff : -0.461717
  54. volume_ema1 : 37244.037742045
  55. volume_ema2 : 69190.448460719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108563
  59. 5m_price_ema100_diff: 
    -0.00202451
  60. 5m_price: 
    108344
  61. 5m_correlation_with_coin: 
    0.509463
  62. btc_indicators
  63. 15m_ema100: 
    108668
  64. 15m_price_ema100_diff: 
    -0.00292888
  65. 15m_price: 
    108350
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.0118527
  69. 1H_price: 
    108344
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:52:08		 31 Aug 2025
09:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.952 13.0027 12.876 1.5 3.059
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 12.952
  • Stop Loss: 13.0027
  • Take Profit: 12.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0027 - 12.952 = 0.050700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.952 - 12.876 = 0.076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076000000000001 / 0.050700000000001 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
2044.9528 100 157.887 20.45
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 0.050700000000001

Taille de position = 8 / 0.050700000000001 = 157.79

Taille de position USD = 157.79 x 12.952 = 2043.7

Donc, tu peux acheter 157.79 avec un stoploss a 13.0027

Avec un position size USD de 2043.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.79 x 0.050700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.79 x 0.076000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 157.79
  • Taille de position USD 2043.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3938 % 100.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.876
            [entry_price] => 12.952
            [stop_loss] => 13.00777
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.876
            [entry_price] => 12.952
            [stop_loss] => 13.01284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.876
            [entry_price] => 12.952
            [stop_loss] => 13.01791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.876
            [entry_price] => 12.952
            [stop_loss] => 13.02805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.067
            [rr_ratio] => 1.04
            [high] => 13.01900000
            [low] => 12.88200000
            [mfe_pct] => 0.54
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:52:08-04:00
            [end_at] => 2025-08-31T10:52:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.09
            [rr_ratio] => 0.79
            [high] => 13.04200000
            [low] => 12.88100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:52:08-04:00
            [end_at] => 2025-08-31T15:52:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.03100000
            [high_after] => 13.04200000
            [low_before] => 12.74900000
            [low_after] => 12.88100000
            [is_new_high] => 
            [is_new_low] => 
        )

)