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Short Trade on INJ

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Short Trade on INJ 04 Sep 2025 at 16:36:55

Take profit at 12.4374 (0.68 %) and Stop Loss at 12.5643 (0.34 %)

Short Trade on INJ

The 04 Sep 2025 at 16:36:55

With 189.0496 INJ at 12.522$ per unit.

Position size of 2367.2792 $

Take profit at 12.4374 (0.68 %) and Stop Loss at 12.5643 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.722248

15m : 0.247634

1H : 0.058967

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02821129024
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 12.5753
  4. ema21 : 12.7527
  5. ema50 : 12.88
  6. ema100 : 12.8911
  7. price_ema9_diff : -0.0042433
  8. ema9_ema21_diff : -0.0139091
  9. ema21_ema50_diff : -0.0098806
  10. price_ema100_diff : -0.0286386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.348772
  14. adx : 0.348095
  15. kc_percentage : 0.0872982
  16. kc_width_percentage : 0.0425581
  17. volume_ema_diff : -0.227902
  18. volume_ema1 : 591989.55086113
  19. volume_ema2 : 766728.93235585
    20. ¸
  20. 15m
  21. ema9 : 12.4733
  22. ema21 : 12.5171
  23. ema50 : 12.6579
  24. ema100 : 12.8416
  25. price_ema9_diff : 0.0039033
  26. ema9_ema21_diff : -0.0035051
  27. ema21_ema50_diff : -0.0111203
  28. price_ema100_diff : -0.0248919
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469252
  32. adx : 0.375303
  33. kc_percentage : 0.539239
  34. kc_width_percentage : 0.0195025
  35. volume_ema_diff : -0.314404
  36. volume_ema1 : 114191.59040233
  37. volume_ema2 : 166558.283841
    38. ¸
  38. 5m
  39. ema9 : 12.4828
  40. ema21 : 12.4647
  41. ema50 : 12.4952
  42. ema100 : 12.5628
  43. price_ema9_diff : 0.00313707
  44. ema9_ema21_diff : 0.00145272
  45. ema21_ema50_diff : -0.00244477
  46. price_ema100_diff : -0.00325365
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638229
  50. adx : 0.257446
  51. kc_percentage : 1.02959
  52. kc_width_percentage : 0.00862276
  53. volume_ema_diff : -0.523948
  54. volume_ema1 : 25453.996361652
  55. volume_ema2 : 53468.963943571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00171217
  60. 5m_price: 
    110230
  61. 5m_correlation_with_coin: 
    0.722248
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.247634
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000790003
  70. 1H_price: 
    110230
  71. 1H_correlation_with_coin: 
    0.058967
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:36:55		 04 Sep 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.522 12.5643 12.4374 2 3.055
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 12.522
  • Stop Loss: 12.5643
  • Take Profit: 12.4374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5643 - 12.522 = 0.042299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.522 - 12.4374 = 0.0846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0846 / 0.042299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2367.2792 100 189.0496 23.67
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 0.042299999999999

Taille de position = 8 / 0.042299999999999 = 189.13

Taille de position USD = 189.13 x 12.522 = 2368.29

Donc, tu peux acheter 189.13 avec un stoploss a 12.5643

Avec un position size USD de 2368.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.0846 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 189.13
  • Taille de position USD 2368.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3434 % 101.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4374
            [entry_price] => 12.522
            [stop_loss] => 12.56853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4374
            [entry_price] => 12.522
            [stop_loss] => 12.57276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4374
            [entry_price] => 12.522
            [stop_loss] => 12.57699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4374
            [entry_price] => 12.522
            [stop_loss] => 12.58545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 0.54
            [high] => 12.60000000
            [low] => 12.48000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:36:55-04:00
            [end_at] => 2025-09-04T18:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.71
            [high] => 12.65400000
            [low] => 12.42800000
            [mfe_pct] => 0.75
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:36:55-04:00
            [end_at] => 2025-09-04T23:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.61100000
            [high_after] => 12.65400000
            [low_before] => 12.35800000
            [low_after] => 12.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)