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Short Trade on INJ

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Short Trade on INJ 14 Sep 2025 at 16:15:35

Take profit at 14.0902 (0.61 %) and Stop Loss at 14.2189 (0.3 %)

Short Trade on INJ

The 14 Sep 2025 at 16:15:35

With 186.377 INJ at 14.176$ per unit.

Position size of 2642.0806 $

Take profit at 14.0902 (0.61 %) and Stop Loss at 14.2189 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.637265

15m : 0.164751

1H : 0.070044

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02861583154
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 14.0978
  4. ema21 : 14.1883
  5. ema50 : 14.2853
  6. ema100 : 14.2579
  7. price_ema9_diff : 0.00554129
  8. ema9_ema21_diff : -0.00637382
  9. ema21_ema50_diff : -0.00679169
  10. price_ema100_diff : -0.00575097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149494
  14. ema_slope_21 : -0.139046
  15. ema_slope_50 : -0.0734954
  16. ema_slope_100 : -0.0279535
  17. rsi : 0.472939
  18. adx : 0.305078
  19. kc_percentage : 0.491601
  20. kc_width_percentage : 0.0422038
  21. volume_ema_diff : -0.506686
  22. volume_ema1 : 370349.08411065
  23. volume_ema2 : 750738.06768124
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 14.1118
  27. ema21 : 14.0826
  28. ema50 : 14.1218
  29. ema100 : 14.2149
  30. price_ema9_diff : 0.00454619
  31. ema9_ema21_diff : 0.00207395
  32. ema21_ema50_diff : -0.00277517
  33. price_ema100_diff : -0.00273746
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0579946
  37. ema_slope_21 : 0.0324239
  38. ema_slope_50 : -0.00630775
  39. ema_slope_100 : -0.0177001
  40. rsi : 0.596134
  41. adx : 0.196831
  42. kc_percentage : 0.88925
  43. kc_width_percentage : 0.0167944
  44. volume_ema_diff : -0.672662
  45. volume_ema1 : 51903.278163643
  46. volume_ema2 : 158561.92544483
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 14.1236
  50. ema21 : 14.0994
  51. ema50 : 14.069
  52. ema100 : 14.0525
  53. price_ema9_diff : 0.00370841
  54. ema9_ema21_diff : 0.00171266
  55. ema21_ema50_diff : 0.00216486
  56. price_ema100_diff : 0.00878146
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.038301
  60. ema_slope_21 : 0.0240247
  61. ema_slope_50 : 0.0166732
  62. ema_slope_100 : 0.00978433
  63. rsi : 0.679859
  64. adx : 0.166123
  65. kc_percentage : 1.18438
  66. kc_width_percentage : 0.00773853
  67. volume_ema_diff : -0.570348
  68. volume_ema1 : 16194.553441498
  69. volume_ema2 : 37692.259539555
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115498
  74. 5m_price_ema100_diff: 
    0.00184565
  75. 5m_price: 
    115711
  76. 5m_correlation_with_coin: 
    0.637265
  77. btc_indicators
  78. 15m_ema100: 
    115626
  79. 15m_price_ema100_diff: 
    0.000737779
  80. 15m_price: 
    115711
  81. 15m_correlation_with_coin: 
    0.164751
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00425467
  85. 1H_price: 
    115711
  86. 1H_correlation_with_coin: 
    0.070044
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:15:35		 14 Sep 2025
17:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.176 14.2189 14.0902 2 3.213
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 14.176
  • Stop Loss: 14.2189
  • Take Profit: 14.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2189 - 14.176 = 0.042899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.176 - 14.0902 = 0.085800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085800000000001 / 0.042899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2642.0806 100 186.377 26.42
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 0.042899999999999

Taille de position = 8 / 0.042899999999999 = 186.48

Taille de position USD = 186.48 x 14.176 = 2643.54

Donc, tu peux acheter 186.48 avec un stoploss a 14.2189

Avec un position size USD de 2643.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.48 x 0.042899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.48 x 0.085800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 186.48
  • Taille de position USD 2643.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
15.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0635 % 20.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.0902
            [stop_loss] => 14.2189
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.06875
            [stop_loss] => 14.2189
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.0473
            [stop_loss] => 14.2189
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.02585
            [stop_loss] => 14.2189
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.0044
            [stop_loss] => 14.2189
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.98295
            [stop_loss] => 14.2189
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.9615
            [stop_loss] => 14.2189
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.94005
            [stop_loss] => 14.2189
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.9186
            [stop_loss] => 14.2189
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.89715
            [stop_loss] => 14.2189
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.8757
            [stop_loss] => 14.2189
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 1.74
            [high] => 14.24500000
            [low] => 14.05600000
            [mfe_pct] => 0.85
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:15:35-04:00
            [end_at] => 2025-09-14T18:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.143
            [rr_ratio] => 1.5
            [high] => 14.31900000
            [low] => 13.96100000
            [mfe_pct] => 1.52
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:15:35-04:00
            [end_at] => 2025-09-14T23:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.20100000
            [high_after] => 14.31900000
            [low_before] => 13.94800000
            [low_after] => 13.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)