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Short Trade on INJ

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Short Trade on INJ 04 Sep 2025 at 18:07:50

Take profit at 12.5051 (0.6 %) and Stop Loss at 12.6175 (0.3 %)

Short Trade on INJ

The 04 Sep 2025 at 18:07:50

With 213.4913 INJ at 12.58$ per unit.

Position size of 2685.7209 $

Take profit at 12.5051 (0.6 %) and Stop Loss at 12.6175 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.689991

15m : -0.00204

1H : -0.000784

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02498149863
Details
  1. score: 1
  2. 1H
  3. ema9 : 12.5719
  4. ema21 : 12.7198
  5. ema50 : 12.8561
  6. ema100 : 12.8825
  7. price_ema9_diff : 0.000643409
  8. ema9_ema21_diff : -0.0116338
  9. ema21_ema50_diff : -0.0105962
  10. price_ema100_diff : -0.0234872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.388523
  14. adx : 0.345834
  15. kc_percentage : 0.233216
  16. kc_width_percentage : 0.0386088
  17. volume_ema_diff : -0.381866
  18. volume_ema1 : 457831.44950124
  19. volume_ema2 : 740667.5889974
    20. ¸
  20. 15m
  21. ema9 : 12.5271
  22. ema21 : 12.5263
  23. ema50 : 12.6308
  24. ema100 : 12.8006
  25. price_ema9_diff : 0.00421663
  26. ema9_ema21_diff : 6.60488E-5
  27. ema21_ema50_diff : -0.00827186
  28. price_ema100_diff : -0.0172392
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54834
  32. adx : 0.266535
  33. kc_percentage : 0.759728
  34. kc_width_percentage : 0.0170731
  35. volume_ema_diff : -0.200533
  36. volume_ema1 : 122010.89058429
  37. volume_ema2 : 152615.43598899
    38. ¸
  38. 5m
  39. ema9 : 12.5563
  40. ema21 : 12.5297
  41. ema50 : 12.5159
  42. ema100 : 12.5501
  43. price_ema9_diff : 0.00188529
  44. ema9_ema21_diff : 0.00212215
  45. ema21_ema50_diff : 0.00110043
  46. price_ema100_diff : 0.00237732
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653179
  50. adx : 0.185908
  51. kc_percentage : 1.00479
  52. kc_width_percentage : 0.00764813
  53. volume_ema_diff : 0.0334882
  54. volume_ema1 : 51955.799102997
  55. volume_ema2 : 50272.266867215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393796
  60. 5m_price: 
    110530
  61. 5m_correlation_with_coin: 
    0.689991
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.000728026
  65. 15m_price: 
    110530
  66. 15m_correlation_with_coin: 
    -0.00204
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194179
  70. 1H_price: 
    110530
  71. 1H_correlation_with_coin: 
    -0.000784
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:07:50		 04 Sep 2025
18:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.58 12.6175 12.5051 2 3.19
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 12.58
  • Stop Loss: 12.6175
  • Take Profit: 12.5051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6175 - 12.58 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.58 - 12.5051 = 0.0749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0749 / 0.0375 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
2685.7209 100 213.4913 26.86
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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 12.58 = 2683.69

Donc, tu peux acheter 213.33 avec un stoploss a 12.6175

Avec un position size USD de 2683.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.0749 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 213.33
  • Taille de position USD 2683.69
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.6 % 15.99 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5246 % 175.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5051
            [entry_price] => 12.58
            [stop_loss] => 12.62125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5051
            [entry_price] => 12.58
            [stop_loss] => 12.625
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5051
            [entry_price] => 12.58
            [stop_loss] => 12.62875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5051
            [entry_price] => 12.58
            [stop_loss] => 12.63625
            [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] => 0.152
            [max_drawdown] => 0.074
            [rr_ratio] => 2.05
            [high] => 12.65400000
            [low] => 12.42800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:07:50-04:00
            [end_at] => 2025-09-04T20:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.074
            [rr_ratio] => 2.05
            [high] => 12.65400000
            [low] => 12.42800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:07:50-04:00
            [end_at] => 2025-09-05T01:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.59500000
            [high_after] => 12.65400000
            [low_before] => 12.35800000
            [low_after] => 12.42800000
            [is_new_high] => 
            [is_new_low] => 
        )

)