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Short Trade on INJ

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Short Trade on INJ 14 Sep 2025 at 13:37:12

Take profit at 14.0142 (0.83 %) and Stop Loss at 14.1894 (0.41 %)

Short Trade on INJ

The 14 Sep 2025 at 13:37:12

With 136.9499 INJ at 14.131$ per unit.

Position size of 1935.2392 $

Take profit at 14.0142 (0.83 %) and Stop Loss at 14.1894 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.626928

15m : 0.197232

1H : 0.097393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03894367785
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 14.0838
  4. ema21 : 14.215
  5. ema50 : 14.3101
  6. ema100 : 14.2801
  7. price_ema9_diff : 0.00335076
  8. ema9_ema21_diff : -0.00923493
  9. ema21_ema50_diff : -0.00664016
  10. price_ema100_diff : -0.0104413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19557
  14. ema_slope_21 : -0.150347
  15. ema_slope_50 : -0.0700036
  16. ema_slope_100 : -0.0250536
  17. rsi : 0.431921
  18. adx : 0.32331
  19. kc_percentage : 0.384222
  20. kc_width_percentage : 0.0462847
  21. volume_ema_diff : -0.0847652
  22. volume_ema1 : 751250.47856529
  23. volume_ema2 : 820828.14387687
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 14.0376
  27. ema21 : 14.0374
  28. ema50 : 14.1314
  29. ema100 : 14.2373
  30. price_ema9_diff : 0.00664988
  31. ema9_ema21_diff : 1.73443E-5
  32. ema21_ema50_diff : -0.00665725
  33. price_ema100_diff : -0.00747096
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0130339
  37. ema_slope_21 : -0.0359597
  38. ema_slope_50 : -0.0493141
  39. ema_slope_100 : -0.0390998
  40. rsi : 0.56182
  41. adx : 0.345208
  42. kc_percentage : 0.800956
  43. kc_width_percentage : 0.0225956
  44. volume_ema_diff : -0.0927117
  45. volume_ema1 : 188923.21640722
  46. volume_ema2 : 208228.43902554
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 14.0764
  50. ema21 : 14.029
  51. ema50 : 14.0164
  52. ema100 : 14.0689
  53. price_ema9_diff : 0.00387502
  54. ema9_ema21_diff : 0.00337811
  55. ema21_ema50_diff : 0.000901803
  56. price_ema100_diff : 0.00440722
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0600553
  60. ema_slope_21 : 0.0416354
  61. ema_slope_50 : 0.0127256
  62. ema_slope_100 : -0.00348726
  63. rsi : 0.685427
  64. adx : 0.211546
  65. kc_percentage : 1.18296
  66. kc_width_percentage : 0.0103061
  67. volume_ema_diff : 0.0865001
  68. volume_ema1 : 77195.020886674
  69. volume_ema2 : 71049.248861275
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    -9.38308E-5
  75. 5m_price: 
    115528
  76. 5m_correlation_with_coin: 
    0.626928
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.197232
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00263557
  85. 1H_price: 
    115528
  86. 1H_correlation_with_coin: 
    0.097393
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:37:12		 14 Sep 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.131 14.1894 14.0142 2 3.092
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 14.131
  • Stop Loss: 14.1894
  • Take Profit: 14.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1894 - 14.131 = 0.058399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.131 - 14.0142 = 0.1168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1168 / 0.058399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1935.2392 100 136.9499 19.35
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 0.058399999999999

Taille de position = 8 / 0.058399999999999 = 136.99

Taille de position USD = 136.99 x 14.131 = 1935.81

Donc, tu peux acheter 136.99 avec un stoploss a 14.1894

Avec un position size USD de 1935.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.99 x 0.058399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.99 x 0.1168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 136.99
  • Taille de position USD 1935.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2194 % 53.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.0142
            [stop_loss] => 14.1894
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.985
            [stop_loss] => 14.1894
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.9558
            [stop_loss] => 14.1894
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.9266
            [stop_loss] => 14.1894
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.8974
            [stop_loss] => 14.1894
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.8682
            [stop_loss] => 14.1894
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.839
            [stop_loss] => 14.1894
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.8098
            [stop_loss] => 14.1894
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.7806
            [stop_loss] => 14.1894
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.7514
            [stop_loss] => 14.1894
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.7222
            [stop_loss] => 14.1894
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 16:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 4.16
            [high] => 14.16200000
            [low] => 14.00200000
            [mfe_pct] => 0.91
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:37:12-04:00
            [end_at] => 2025-09-14T15:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.188
            [rr_ratio] => 0.69
            [high] => 14.31900000
            [low] => 14.00200000
            [mfe_pct] => 0.91
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:37:12-04:00
            [end_at] => 2025-09-14T20:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.14800000
            [high_after] => 14.31900000
            [low_before] => 13.82500000
            [low_after] => 14.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)