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Short Trade on INJ

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Short Trade on INJ 01 Sep 2025 at 20:06:08

Take profit at 12.3547 (0.82 %) and Stop Loss at 12.5252 (0.55 %)

Short Trade on INJ

The 01 Sep 2025 at 20:06:08

With 117.288 INJ at 12.457$ per unit.

Position size of 1461.0563 $

Take profit at 12.3547 (0.82 %) and Stop Loss at 12.5252 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.742014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04547212525
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 12.4607
  4. ema21 : 12.5645
  5. ema50 : 12.7341
  6. ema100 : 12.9759
  7. price_ema9_diff : -0.000302667
  8. ema9_ema21_diff : -0.00825905
  9. ema21_ema50_diff : -0.0133211
  10. price_ema100_diff : -0.0399952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.439198
  14. adx : 0.199798
  15. kc_percentage : 0.35695
  16. kc_width_percentage : 0.056256
  17. volume_ema_diff : -0.257529
  18. volume_ema1 : 883085.79246787
  19. volume_ema2 : 1189387.6356508
    20. ¸
  20. 15m
  21. ema9 : 12.3798
  22. ema21 : 12.3999
  23. ema50 : 12.4924
  24. ema100 : 12.5766
  25. price_ema9_diff : 0.00622976
  26. ema9_ema21_diff : -0.00162276
  27. ema21_ema50_diff : -0.00739795
  28. price_ema100_diff : -0.00951152
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530135
  32. adx : 0.265304
  33. kc_percentage : 0.676719
  34. kc_width_percentage : 0.0274404
  35. volume_ema_diff : -0.690243
  36. volume_ema1 : 119588.88386258
  37. volume_ema2 : 386073.92346428
    38. ¸
  38. 5m
  39. ema9 : 12.411
  40. ema21 : 12.3685
  41. ema50 : 12.3748
  42. ema100 : 12.4166
  43. price_ema9_diff : 0.00370085
  44. ema9_ema21_diff : 0.00344111
  45. ema21_ema50_diff : -0.000508754
  46. price_ema100_diff : 0.00324928
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640791
  50. adx : 0.287718
  51. kc_percentage : 1.00523
  52. kc_width_percentage : 0.0137868
  53. volume_ema_diff : -0.66301
  54. volume_ema1 : 32645.187635124
  55. volume_ema2 : 96873.084363071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00419081
  60. 5m_price: 
    109069
  61. 5m_correlation_with_coin: 
    0.742014
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00419571
  65. 15m_price: 
    109069
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00132567
  69. 1H_price: 
    109069
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:06:08		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.457 12.5252 12.3547 1.5 3.174
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 12.457
  • Stop Loss: 12.5252
  • Take Profit: 12.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5252 - 12.457 = 0.068199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.457 - 12.3547 = 0.1023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1023 / 0.068199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1461.0563 100 117.288 14.61
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 0.068199999999999

Taille de position = 8 / 0.068199999999999 = 117.3

Taille de position USD = 117.3 x 12.457 = 1461.21

Donc, tu peux acheter 117.3 avec un stoploss a 12.5252

Avec un position size USD de 1461.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117.3 x 0.068199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117.3 x 0.1023 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 117.3
  • Taille de position USD 1461.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7626 % 139.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3547
            [entry_price] => 12.457
            [stop_loss] => 12.53202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3547
            [entry_price] => 12.457
            [stop_loss] => 12.53884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3547
            [entry_price] => 12.457
            [stop_loss] => 12.54566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3547
            [entry_price] => 12.457
            [stop_loss] => 12.5593
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.114
            [rr_ratio] => 0.75
            [high] => 12.57100000
            [low] => 12.37200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:06:08-04:00
            [end_at] => 2025-09-01T22:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.448
            [rr_ratio] => 0.19
            [high] => 12.90500000
            [low] => 12.37200000
            [mfe_pct] => 0.68
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:06:08-04:00
            [end_at] => 2025-09-02T03:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.64100000
            [high_after] => 12.85100000
            [low_before] => 12.13800000
            [low_after] => 12.37200000
            [is_new_high] => 
            [is_new_low] => 
        )

)