Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 01 Sep 2025 at 03:26:58

Take profit at 12.5328 (0.77 %) and Stop Loss at 12.6948 (0.51 %)

Short Trade on INJ

The 01 Sep 2025 at 03:26:58

With 123.4275 INJ at 12.63$ per unit.

Position size of 1558.8897 $

Take profit at 12.5328 (0.77 %) and Stop Loss at 12.6948 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.1

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.757964	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.04321024092

Details

score: 1.1
1H
ema9 : 12.5885
ema21 : 12.7127
ema50 : 12.8779
ema100 : 13.07
price_ema9_diff : 0.00329501
ema9_ema21_diff : -0.00977242
ema21_ema50_diff : -0.0128262
price_ema100_diff : -0.033668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436523
adx : 0.239217
kc_percentage : 0.375993
kc_width_percentage : 0.04771
volume_ema_diff : -0.266782
volume_ema1 : 524426.5968211
volume_ema2 : 715239.92824223
15m
ema9 : 12.506
ema21 : 12.5198
ema50 : 12.6281
ema100 : 12.7322
price_ema9_diff : 0.00991084
ema9_ema21_diff : -0.00109987
ema21_ema50_diff : -0.00858138
price_ema100_diff : -0.00803038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529613
adx : 0.252875
kc_percentage : 0.856265
kc_width_percentage : 0.0252108
volume_ema_diff : -0.362899
volume_ema1 : 113037.60246037
volume_ema2 : 177425.19132286
5m
ema9 : 12.5595
ema21 : 12.5219
ema50 : 12.5071
ema100 : 12.5539
price_ema9_diff : 0.00560626
ema9_ema21_diff : 0.00300468
ema21_ema50_diff : 0.00118086
price_ema100_diff : 0.00605456
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66696
adx : 0.253547
kc_percentage : 1.10105
kc_width_percentage : 0.0139594
volume_ema_diff : -0.281997
volume_ema1 : 36812.760628158
volume_ema2 : 51271.087068267
btc_indicators
btc_indicators
5m_ema100:
```
107914
```
5m_price_ema100_diff:
```
0.00296037
```
5m_price:
```
108234
```
5m_correlation_with_coin:
```
0.757964
```
btc_indicators
15m_ema100:
```
108290
```
15m_price_ema100_diff:
```
-0.000696724
```
15m_price:
```
108214
```
btc_indicators
1H_ema100:
```
109489
```
1H_price_ema100_diff:
```
-0.011467
```
1H_price:
```
108234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 03:26:58	01 Sep 2025 03:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.63	12.6948	12.5328	1.5	3.091

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 12.63
Stop Loss: 12.6948
Take Profit: 12.5328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.6948 - 12.63 = 0.0648
Récompense (distance jusqu'au take profit):

E - TP = 12.63 - 12.5328 = 0.097200000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.097200000000001 / 0.0648 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1558.8897	100	123.4275	15.59

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 0.0648

Taille de position = 8 / 0.0648 = 123.46

Taille de position USD = 123.46 x 12.63 = 1559.3

Donc, tu peux acheter 123.46 avec un stoploss a 12.6948

Avec un position size USD de 1559.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.46 x 0.0648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.46 x 0.097200000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 123.46
Taille de position USD 1559.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4173 %	276.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5328
            [entry_price] => 12.63
            [stop_loss] => 12.70128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5328
            [entry_price] => 12.63
            [stop_loss] => 12.70776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5328
            [entry_price] => 12.63
            [stop_loss] => 12.71424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5328
            [entry_price] => 12.63
            [stop_loss] => 12.7272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.034999999999998
            [max_drawdown] => 0.531
            [rr_ratio] => -0.07
            [high] => 13.16100000
            [low] => 12.66500000
            [mfe_pct] => -0.28
            [mae_pct] => 4.2
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:26:58-04:00
            [end_at] => 2025-09-01T05:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.034999999999998
            [max_drawdown] => 0.531
            [rr_ratio] => -0.07
            [high] => 13.16100000
            [low] => 12.66500000
            [mfe_pct] => -0.28
            [mae_pct] => 4.2
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:26:58-04:00
            [end_at] => 2025-09-01T10:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.69800000
            [high_after] => 13.16100000
            [low_before] => 12.36500000
            [low_after] => 12.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)