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Short Trade on INJ

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Short Trade on INJ 01 Sep 2025 at 19:48:14

Take profit at 12.3206 (0.92 %) and Stop Loss at 12.5112 (0.61 %)

Short Trade on INJ

The 01 Sep 2025 at 19:48:14

With 104.9337 INJ at 12.435$ per unit.

Position size of 1304.8512 $

Take profit at 12.3206 (0.92 %) and Stop Loss at 12.5112 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.746742

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05082572026
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.4583
  4. ema21 : 12.5737
  5. ema50 : 12.7422
  6. ema100 : 12.9677
  7. price_ema9_diff : -0.00187138
  8. ema9_ema21_diff : -0.00917997
  9. ema21_ema50_diff : -0.0132274
  10. price_ema100_diff : -0.0410837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.43019
  14. adx : 0.198706
  15. kc_percentage : 0.328899
  16. kc_width_percentage : 0.0616523
  17. volume_ema_diff : 0.0197028
  18. volume_ema1 : 1261179.2739018
  19. volume_ema2 : 1236810.5674371
    20. ¸
  20. 15m
  21. ema9 : 12.3571
  22. ema21 : 12.3927
  23. ema50 : 12.4944
  24. ema100 : 12.5875
  25. price_ema9_diff : 0.0062963
  26. ema9_ema21_diff : -0.00286963
  27. ema21_ema50_diff : -0.0081362
  28. price_ema100_diff : -0.0121182
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514191
  32. adx : 0.285687
  33. kc_percentage : 0.626104
  34. kc_width_percentage : 0.0295782
  35. volume_ema_diff : -0.704944
  36. volume_ema1 : 115933.91099388
  37. volume_ema2 : 392922.79630165
    38. ¸
  38. 5m
  39. ema9 : 12.3594
  40. ema21 : 12.3336
  41. ema50 : 12.3648
  42. ema100 : 12.4264
  43. price_ema9_diff : 0.0061168
  44. ema9_ema21_diff : 0.00208668
  45. ema21_ema50_diff : -0.00252127
  46. price_ema100_diff : 0.000687547
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630216
  50. adx : 0.245026
  51. kc_percentage : 1.00608
  52. kc_width_percentage : 0.0160417
  53. volume_ema_diff : -0.67698
  54. volume_ema1 : 33854.272815317
  55. volume_ema2 : 104805.80636328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108580
  59. 5m_price_ema100_diff: 
    0.00602323
  60. 5m_price: 
    109235
  61. 5m_correlation_with_coin: 
    0.746742
  62. btc_indicators
  63. 15m_ema100: 
    108647
  64. 15m_price_ema100_diff: 
    0.00541161
  65. 15m_price: 
    109235
  66. btc_indicators
  67. 1H_ema100: 
    109202
  68. 1H_price_ema100_diff: 
    0.000296955
  69. 1H_price: 
    109235
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:48:14		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.435 12.5112 12.3206 1.5 3.192
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 12.435
  • Stop Loss: 12.5112
  • Take Profit: 12.3206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5112 - 12.435 = 0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.435 - 12.3206 = 0.1144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1144 / 0.0762 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1304.8512 100 104.9337 13.05
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 0.0762

Taille de position = 8 / 0.0762 = 104.99

Taille de position USD = 104.99 x 12.435 = 1305.55

Donc, tu peux acheter 104.99 avec un stoploss a 12.5112

Avec un position size USD de 1305.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.99 x 0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.99 x 0.1144 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 104.99
  • Taille de position USD 1305.55
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9409 % 153.54 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.435
            [stop_loss] => 12.51882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.435
            [stop_loss] => 12.52644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.435
            [stop_loss] => 12.53406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3206
            [entry_price] => 12.435
            [stop_loss] => 12.5493
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.136
            [rr_ratio] => 0.46
            [high] => 12.57100000
            [low] => 12.37200000
            [mfe_pct] => 0.51
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:48:14-04:00
            [end_at] => 2025-09-01T21:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.47
            [rr_ratio] => 0.13
            [high] => 12.90500000
            [low] => 12.37200000
            [mfe_pct] => 0.51
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:48:14-04:00
            [end_at] => 2025-09-02T02:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.64900000
            [high_after] => 12.85100000
            [low_before] => 12.13800000
            [low_after] => 12.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)