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Short Trade on INJ

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Short Trade on INJ 01 Sep 2025 at 21:55:59

Take profit at 12.4492 (0.77 %) and Stop Loss at 12.6105 (0.51 %)

Short Trade on INJ

The 01 Sep 2025 at 21:55:59

With 123.9539 INJ at 12.546$ per unit.

Position size of 1555.1252 $

Take profit at 12.4492 (0.77 %) and Stop Loss at 12.6105 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.804471

15m : 0.05951

1H : 0.030088

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04302676209
Details
  1. score: 1
  2. 1H
  3. ema9 : 12.4723
  4. ema21 : 12.56
  5. ema50 : 12.7282
  6. ema100 : 12.9871
  7. price_ema9_diff : 0.00590286
  8. ema9_ema21_diff : -0.00698092
  9. ema21_ema50_diff : -0.0132149
  10. price_ema100_diff : -0.0339646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479236
  14. adx : 0.19463
  15. kc_percentage : 0.490134
  16. kc_width_percentage : 0.0585959
  17. volume_ema_diff : -0.3002
  18. volume_ema1 : 826181.86551191
  19. volume_ema2 : 1180597.1364797
    20. ¸
  20. 15m
  21. ema9 : 12.459
  22. ema21 : 12.4308
  23. ema50 : 12.4804
  24. ema100 : 12.5355
  25. price_ema9_diff : 0.00698218
  26. ema9_ema21_diff : 0.00226149
  27. ema21_ema50_diff : -0.00397252
  28. price_ema100_diff : 0.000833533
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.617951
  32. adx : 0.18913
  33. kc_percentage : 0.845284
  34. kc_width_percentage : 0.0266405
  35. volume_ema_diff : -0.626054
  36. volume_ema1 : 117218.48942543
  37. volume_ema2 : 313463.99295921
    38. ¸
  38. 5m
  39. ema9 : 12.5011
  40. ema21 : 12.4584
  41. ema50 : 12.4216
  42. ema100 : 12.42
  43. price_ema9_diff : 0.00358534
  44. ema9_ema21_diff : 0.00342984
  45. ema21_ema50_diff : 0.00296184
  46. price_ema100_diff : 0.0101405
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670978
  50. adx : 0.263596
  51. kc_percentage : 1.00325
  52. kc_width_percentage : 0.0134572
  53. volume_ema_diff : -0.225488
  54. volume_ema1 : 47637.13638562
  55. volume_ema2 : 61506.069722618
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108820
  59. 5m_price_ema100_diff: 
    0.0053641
  60. 5m_price: 
    109404
  61. 5m_correlation_with_coin: 
    0.804471
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.05951
  67. btc_indicators
  68. 1H_ema100: 
    109259
  69. 1H_price_ema100_diff: 
    0.00132341
  70. 1H_price: 
    109404
  71. 1H_correlation_with_coin: 
    0.030088
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:55:59		 01 Sep 2025
22:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.546 12.6105 12.4492 1.5 2.951
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 12.546
  • Stop Loss: 12.6105
  • Take Profit: 12.4492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6105 - 12.546 = 0.064500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.546 - 12.4492 = 0.0968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0968 / 0.064500000000001 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1555.1252 100 123.9539 15.55
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 0.064500000000001

Taille de position = 8 / 0.064500000000001 = 124.03

Taille de position USD = 124.03 x 12.546 = 1556.08

Donc, tu peux acheter 124.03 avec un stoploss a 12.6105

Avec un position size USD de 1556.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.03 x 0.064500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.03 x 0.0968 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 124.03
  • Taille de position USD 1556.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 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
-0.821 % 159.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4492
            [entry_price] => 12.546
            [stop_loss] => 12.61695
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4492
            [entry_price] => 12.546
            [stop_loss] => 12.6234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4492
            [entry_price] => 12.546
            [stop_loss] => 12.62985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4492
            [entry_price] => 12.546
            [stop_loss] => 12.64275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.23
            [rr_ratio] => 0.33
            [high] => 12.77600000
            [low] => 12.47100000
            [mfe_pct] => 0.6
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:55:59-04:00
            [end_at] => 2025-09-01T23:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.359
            [rr_ratio] => 0.21
            [high] => 12.90500000
            [low] => 12.47100000
            [mfe_pct] => 0.6
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:55:59-04:00
            [end_at] => 2025-09-02T04:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.57100000
            [high_after] => 12.90500000
            [low_before] => 12.21000000
            [low_after] => 12.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)