Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 20 Sep 2025 at 10:42:32

Take profit at 13.7686 (0.54 %) and Stop Loss at 13.8802 (0.27 %)

Short Trade on INJ

The 20 Sep 2025 at 10:42:32

With 214.9303 INJ at 13.843$ per unit.

Position size of 2975.28 $

Take profit at 13.7686 (0.54 %) and Stop Loss at 13.8802 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.67

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_low 5m_regime : range_low

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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.559849 15m : 0.048521 1H : 0.148912	0

BTC Correlation

Score

5m : 0.559849

15m : 0.048521

1H : 0.148912

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02481424676

Details

score: 1.09
1H
ema9 : 13.826
ema21 : 13.9164
ema50 : 14.056
ema100 : 14.0457
price_ema9_diff : 0.00122344
ema9_ema21_diff : -0.00649645
ema21_ema50_diff : -0.00992835
price_ema100_diff : -0.014436
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0743279
ema_slope_21 : -0.100986
ema_slope_50 : -0.0754976
ema_slope_100 : -0.0311325
rsi : 0.414648
adx : 0.505402
kc_percentage : 0.351911
kc_width_percentage : 0.0319897
volume_ema_diff : -0.33221
volume_ema1 : 434446.95424759
volume_ema2 : 650575.10328869
chop : 67.6514
regime : bear_high
15m
ema9 : 13.7785
ema21 : 13.7907
ema50 : 13.843
ema100 : 13.9271
price_ema9_diff : 0.00468065
ema9_ema21_diff : -0.000885505
ema21_ema50_diff : -0.00378026
price_ema100_diff : -0.00604492
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00300597
ema_slope_21 : -0.0258683
ema_slope_50 : -0.0276905
ema_slope_100 : -0.0258537
rsi : 0.54525
adx : 0.290481
kc_percentage : 0.781179
kc_width_percentage : 0.0138898
volume_ema_diff : -0.270079
volume_ema1 : 74877.03281801
volume_ema2 : 102582.43904708
chop : 60.7239
regime : range_low
5m
ema9 : 13.8061
ema21 : 13.7837
ema50 : 13.786
ema100 : 13.8176
price_ema9_diff : 0.00267199
ema9_ema21_diff : 0.00162019
ema21_ema50_diff : -0.000164369
price_ema100_diff : 0.00183403
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.02937
ema_slope_21 : 0.0146667
ema_slope_50 : 0.000905344
ema_slope_100 : -0.0051551
rsi : 0.672452
adx : 0.250207
kc_percentage : 1.08593
kc_width_percentage : 0.0071904
volume_ema_diff : 0.767737
volume_ema1 : 75958.398071934
volume_ema2 : 42969.270435412
chop : 36.2753
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115769
```
5m_price_ema100_diff:
```
0.000970064
```
5m_price:
```
115882
```
5m_correlation_with_coin:
```
0.559849
```
btc_indicators
15m_ema100:
```
115747
```
15m_price_ema100_diff:
```
0.000977879
```
15m_price:
```
115861
```
15m_correlation_with_coin:
```
0.048521
```
btc_indicators
1H_ema100:
```
116106
```
1H_price_ema100_diff:
```
-0.00193273
```
1H_price:
```
115882
```
1H_correlation_with_coin:
```
0.148912
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 10:42:32	20 Sep 2025 10:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.843	13.8802	13.7686	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 13.843
Stop Loss: 13.8802
Take Profit: 13.7686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8802 - 13.843 = 0.0372
Récompense (distance jusqu'au take profit):

E - TP = 13.843 - 13.7686 = 0.074400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.074400000000001 / 0.0372 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2975.28	100	214.9303	29.75

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 0.0372

Taille de position = 8 / 0.0372 = 215.05

Taille de position USD = 215.05 x 13.843 = 2976.94

Donc, tu peux acheter 215.05 avec un stoploss a 13.8802

Avec un position size USD de 2976.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.05 x 0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.05 x 0.074400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 215.05
Taille de position USD 2976.94
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.54 %	15.99 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7368 %	274.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7686
            [entry_price] => 13.843
            [stop_loss] => 13.88392
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7686
            [entry_price] => 13.843
            [stop_loss] => 13.88764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7686
            [entry_price] => 13.843
            [stop_loss] => 13.89136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7686
            [entry_price] => 13.843
            [stop_loss] => 13.8988
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.213
            [rr_ratio] => 0
            [high] => 14.05600000
            [low] => 13.84300000
            [mfe_pct] => 0
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:42:32-04:00
            [end_at] => 2025-09-20T12:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055999999999999
            [max_drawdown] => 0.213
            [rr_ratio] => 0.26
            [high] => 14.05600000
            [low] => 13.78700000
            [mfe_pct] => 0.4
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:42:32-04:00
            [end_at] => 2025-09-20T17:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.86100000
            [high_after] => 14.05600000
            [low_before] => 13.69000000
            [low_after] => 13.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)