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Short Trade on INJ

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Short Trade on INJ 04 Sep 2025 at 17:59:09

Take profit at 12.506 (0.61 %) and Stop Loss at 12.6215 (0.31 %)

Short Trade on INJ

The 04 Sep 2025 at 17:59:09

With 207.9112 INJ at 12.583$ per unit.

Position size of 2616.1462 $

Take profit at 12.506 (0.61 %) and Stop Loss at 12.6215 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.693166

15m : -0.022054

1H : 0.161591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02565198175
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 12.5728
  4. ema21 : 12.7352
  5. ema50 : 12.8694
  6. ema100 : 12.8997
  7. price_ema9_diff : 0.000804198
  8. ema9_ema21_diff : -0.012749
  9. ema21_ema50_diff : -0.0104287
  10. price_ema100_diff : -0.0245551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389776
  14. adx : 0.347025
  15. kc_percentage : 0.229505
  16. kc_width_percentage : 0.0416168
  17. volume_ema_diff : -0.18957
  18. volume_ema1 : 619686.0162852
  19. volume_ema2 : 764638.60938538
    20. ¸
  20. 15m
  21. ema9 : 12.5077
  22. ema21 : 12.5181
  23. ema50 : 12.6313
  24. ema100 : 12.802
  25. price_ema9_diff : 0.00601451
  26. ema9_ema21_diff : -0.000830287
  27. ema21_ema50_diff : -0.00896033
  28. price_ema100_diff : -0.0171092
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498632
  32. adx : 0.27016
  33. kc_percentage : 0.820967
  34. kc_width_percentage : 0.0167403
  35. volume_ema_diff : -0.374745
  36. volume_ema1 : 96188.666043105
  37. volume_ema2 : 153839.22017503
    38. ¸
  38. 5m
  39. ema9 : 12.5455
  40. ema21 : 12.5203
  41. ema50 : 12.5115
  42. ema100 : 12.5519
  43. price_ema9_diff : 0.00298816
  44. ema9_ema21_diff : 0.00200987
  45. ema21_ema50_diff : 0.000706145
  46. price_ema100_diff : 0.00247413
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659456
  50. adx : 0.160384
  51. kc_percentage : 1.11497
  52. kc_width_percentage : 0.00789748
  53. volume_ema_diff : -0.418839
  54. volume_ema1 : 28404.319365078
  55. volume_ema2 : 48875.156604371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351352
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.693166
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.022054
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124305
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    0.161591
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:59:09		 04 Sep 2025
18:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.583 12.6215 12.506 2 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 12.583
  • Stop Loss: 12.6215
  • Take Profit: 12.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6215 - 12.583 = 0.038499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.583 - 12.506 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.038499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2616.1462 100 207.9112 26.16
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 0.038499999999999

Taille de position = 8 / 0.038499999999999 = 207.79

Taille de position USD = 207.79 x 12.583 = 2614.62

Donc, tu peux acheter 207.79 avec un stoploss a 12.6215

Avec un position size USD de 2614.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.038499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.79 x 0.077 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 207.79
  • Taille de position USD 2614.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5007 % 163.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.506
            [entry_price] => 12.583
            [stop_loss] => 12.62535
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.506
            [entry_price] => 12.583
            [stop_loss] => 12.6292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.506
            [entry_price] => 12.583
            [stop_loss] => 12.63305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.506
            [entry_price] => 12.583
            [stop_loss] => 12.64075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.071
            [rr_ratio] => 2.01
            [high] => 12.65400000
            [low] => 12.44000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:59:09-04:00
            [end_at] => 2025-09-04T19:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.071
            [rr_ratio] => 2.18
            [high] => 12.65400000
            [low] => 12.42800000
            [mfe_pct] => 1.23
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:59:09-04:00
            [end_at] => 2025-09-05T00:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.58700000
            [high_after] => 12.65400000
            [low_before] => 12.35800000
            [low_after] => 12.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)