Web3Way Logo

Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 22 Sep 2025 at 17:18:45

Take profit at 12.2211 (0.9 %) and Stop Loss at 12.3874 (0.45 %)

Short Trade on INJ

The 22 Sep 2025 at 17:18:45

With 144.3333 INJ at 12.332$ per unit.

Position size of 1779.9183 $

Take profit at 12.2211 (0.9 %) and Stop Loss at 12.3874 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.61985

15m : -0.016361

1H : -0.008713

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03695150781
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 12.3094
  4. ema21 : 12.5516
  5. ema50 : 13.0428
  6. ema100 : 13.4999
  7. price_ema9_diff : 0.00182976
  8. ema9_ema21_diff : -0.0192937
  9. ema21_ema50_diff : -0.0376634
  10. price_ema100_diff : -0.0865144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262881
  14. ema_slope_21 : -0.347905
  15. ema_slope_50 : -0.280508
  16. ema_slope_100 : -0.194706
  17. rsi : 0.355038
  18. adx : 0.741531
  19. kc_percentage : 0.197158
  20. kc_width_percentage : 0.0530152
  21. volume_ema_diff : -0.425271
  22. volume_ema1 : 509598.52334804
  23. volume_ema2 : 886676.58133708
  24. chop : 66.8992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.2522
  28. ema21 : 12.2576
  29. ema50 : 12.3733
  30. ema100 : 12.6318
  31. price_ema9_diff : 0.00650868
  32. ema9_ema21_diff : -0.000439485
  33. ema21_ema50_diff : -0.00935269
  34. price_ema100_diff : -0.0237378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.014911
  38. ema_slope_21 : -0.0348402
  39. ema_slope_50 : -0.0600582
  40. ema_slope_100 : -0.0720404
  41. rsi : 0.56726
  42. adx : 0.269868
  43. kc_percentage : 0.795206
  44. kc_width_percentage : 0.0209732
  45. volume_ema_diff : -0.430105
  46. volume_ema1 : 113036.9121236
  47. volume_ema2 : 198347.12542041
  48. chop : 49.9716
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 12.2731
  52. ema21 : 12.2412
  53. ema50 : 12.2439
  54. ema100 : 12.2806
  55. price_ema9_diff : 0.00479443
  56. ema9_ema21_diff : 0.0026047
  57. ema21_ema50_diff : -0.000215959
  58. price_ema100_diff : 0.00417849
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.080305
  62. ema_slope_21 : 0.0384366
  63. ema_slope_50 : 0.00692058
  64. ema_slope_100 : -0.00422509
  65. rsi : 0.689282
  66. adx : 0.228289
  67. kc_percentage : 1.11677
  68. kc_width_percentage : 0.0117688
  69. volume_ema_diff : -0.177691
  70. volume_ema1 : 43848.852212097
  71. volume_ema2 : 53324.086692939
  72. chop : 32.8417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.0014714
  78. 5m_price: 
    112704
  79. 5m_correlation_with_coin: 
    0.61985
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00511789
  83. 15m_price: 
    112704
  84. 15m_correlation_with_coin: 
    -0.016361
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.0202449
  88. 1H_price: 
    112704
  89. 1H_correlation_with_coin: 
    -0.008713
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:18:45		 22 Sep 2025
17:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.332 12.3874 12.2211 2 3.165
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 12.332
  • Stop Loss: 12.3874
  • Take Profit: 12.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3874 - 12.332 = 0.055399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.332 - 12.2211 = 0.1109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1109 / 0.055399999999999 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
1779.9183 100 144.3333 17.80
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 0.055399999999999

Taille de position = 8 / 0.055399999999999 = 144.4

Taille de position USD = 144.4 x 12.332 = 1780.74

Donc, tu peux acheter 144.4 avec un stoploss a 12.3874

Avec un position size USD de 1780.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.4 x 0.055399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.4 x 0.1109 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 144.4
  • Taille de position USD 1780.74
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.9 % 16.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6082 % 135.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2211
            [entry_price] => 12.332
            [stop_loss] => 12.39294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2211
            [entry_price] => 12.332
            [stop_loss] => 12.39848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2211
            [entry_price] => 12.332
            [stop_loss] => 12.40402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2211
            [entry_price] => 12.332
            [stop_loss] => 12.4151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 0.25
            [high] => 12.40700000
            [low] => 12.31300000
            [mfe_pct] => 0.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:18:45-04:00
            [end_at] => 2025-09-22T19:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.122
            [rr_ratio] => 2.13
            [high] => 12.45400000
            [low] => 12.07200000
            [mfe_pct] => 2.11
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:18:45-04:00
            [end_at] => 2025-09-23T00:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.35200000
            [high_after] => 12.45400000
            [low_before] => 12.08700000
            [low_after] => 12.07200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)