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Short Trade on INJ

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Short Trade on INJ 21 Sep 2025 at 14:08:01

Take profit at 13.597 (0.73 %) and Stop Loss at 13.747 (0.37 %)

Short Trade on INJ

The 21 Sep 2025 at 14:08:01

With 160.0177 INJ at 13.697$ per unit.

Position size of 2191.7622 $

Take profit at 13.597 (0.73 %) and Stop Loss at 13.747 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
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 : 0.725179

15m : 0.110138

1H : -0.157474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03332964924
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.7094
  4. ema21 : 13.7756
  5. ema50 : 13.8847
  6. ema100 : 13.9473
  7. price_ema9_diff : -0.000904626
  8. ema9_ema21_diff : -0.00481251
  9. ema21_ema50_diff : -0.00785697
  10. price_ema100_diff : -0.0179517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.12549
  14. ema_slope_21 : -0.0811672
  15. ema_slope_50 : -0.0593177
  16. ema_slope_100 : -0.0354728
  17. rsi : 0.420826
  18. adx : 0.328558
  19. kc_percentage : 0.321923
  20. kc_width_percentage : 0.0303934
  21. volume_ema_diff : -0.249175
  22. volume_ema1 : 417976.52200044
  23. volume_ema2 : 556689.70641944
  24. chop : 39.7003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.6422
  28. ema21 : 13.6707
  29. ema50 : 13.737
  30. ema100 : 13.7965
  31. price_ema9_diff : 0.00401549
  32. ema9_ema21_diff : -0.00208531
  33. ema21_ema50_diff : -0.00482449
  34. price_ema100_diff : -0.00721767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0511035
  38. ema_slope_21 : -0.0479877
  39. ema_slope_50 : -0.0379989
  40. ema_slope_100 : -0.0262849
  41. rsi : 0.511625
  42. adx : 0.238463
  43. kc_percentage : 0.616488
  44. kc_width_percentage : 0.0181823
  45. volume_ema_diff : 0.140472
  46. volume_ema1 : 157458.21656183
  47. volume_ema2 : 138064.0639193
  48. chop : 44.2218
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 13.6446
  52. ema21 : 13.6269
  53. ema50 : 13.6498
  54. ema100 : 13.6782
  55. price_ema9_diff : 0.00383528
  56. ema9_ema21_diff : 0.00130158
  57. ema21_ema50_diff : -0.00168086
  58. price_ema100_diff : 0.0013711
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0349685
  62. ema_slope_21 : 0.00197053
  63. ema_slope_50 : -0.0117254
  64. ema_slope_100 : -0.010421
  65. rsi : 0.648757
  66. adx : 0.239735
  67. kc_percentage : 1.03738
  68. kc_width_percentage : 0.00953177
  69. volume_ema_diff : 0.424929
  70. volume_ema1 : 66731.10490769
  71. volume_ema2 : 46831.151265344
  72. chop : 38.4058
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000889799
  78. 5m_price: 
    115587
  79. 5m_correlation_with_coin: 
    0.725179
  80. btc_indicators
  81. 15m_ema100: 
    115582
  82. 15m_price_ema100_diff: 
    3.61107E-5
  83. 15m_price: 
    115587
  84. 15m_correlation_with_coin: 
    0.110138
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.0027454
  88. 1H_price: 
    115587
  89. 1H_correlation_with_coin: 
    -0.157474
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:08:01		 21 Sep 2025
16:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.697 13.747 13.597 2 3.123
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 13.697
  • Stop Loss: 13.747
  • Take Profit: 13.597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.747 - 13.697 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.697 - 13.597 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.050000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2191.7622 100 160.0177 21.92
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 13.697 = 2191.52

Donc, tu peux acheter 160 avec un stoploss a 13.747

Avec un position size USD de 2191.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.1 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160
  • Taille de position USD 2191.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1314 % 36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.597
            [stop_loss] => 13.747
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.572
            [stop_loss] => 13.747
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.547
            [stop_loss] => 13.747
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095999999999998
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 5.33
            [high] => 13.71500000
            [low] => 13.60100000
            [mfe_pct] => 0.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:08:01-04:00
            [end_at] => 2025-09-21T16:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.521
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 28.94
            [high] => 13.71500000
            [low] => 13.17600000
            [mfe_pct] => 3.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 28.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:08:01-04:00
            [end_at] => 2025-09-21T21:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.77700000
            [high_after] => 13.71500000
            [low_before] => 13.52000000
            [low_after] => 13.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)