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Short Trade on INJ

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Short Trade on INJ 22 Sep 2025 at 20:25:36

Take profit at 12.3737 (0.61 %) and Stop Loss at 12.4882 (0.31 %)

Short Trade on INJ

The 22 Sep 2025 at 20:25:36

With 209.5814 INJ at 12.45$ per unit.

Position size of 2609.289 $

Take profit at 12.3737 (0.61 %) and Stop Loss at 12.4882 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.513058

15m : -0.033232

1H : -0.018815

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02544754506
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 12.3612
  4. ema21 : 12.5178
  5. ema50 : 12.9741
  6. ema100 : 13.4527
  7. price_ema9_diff : 0.0071764
  8. ema9_ema21_diff : -0.0125058
  9. ema21_ema50_diff : -0.0351688
  10. price_ema100_diff : -0.07454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123012
  14. ema_slope_21 : -0.258429
  15. ema_slope_50 : -0.248982
  16. ema_slope_100 : -0.185376
  17. rsi : 0.421272
  18. adx : 0.703819
  19. kc_percentage : 0.411826
  20. kc_width_percentage : 0.0458573
  21. volume_ema_diff : -0.638989
  22. volume_ema1 : 296206.17749663
  23. volume_ema2 : 820491.92402837
  24. chop : 66.0711
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.3789
  28. ema21 : 12.3433
  29. ema50 : 12.3768
  30. ema100 : 12.5788
  31. price_ema9_diff : 0.0057388
  32. ema9_ema21_diff : 0.00288229
  33. ema21_ema50_diff : -0.00270296
  34. price_ema100_diff : -0.0102399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0808218
  38. ema_slope_21 : 0.055865
  39. ema_slope_50 : 0.00131781
  40. ema_slope_100 : -0.0356622
  41. rsi : 0.654252
  42. adx : 0.215024
  43. kc_percentage : 1.06931
  44. kc_width_percentage : 0.0147995
  45. volume_ema_diff : -0.666495
  46. volume_ema1 : 48115.491485471
  47. volume_ema2 : 144272.43783208
  48. chop : 53.1806
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.4087
  52. ema21 : 12.3852
  53. ema50 : 12.3491
  54. ema100 : 12.3203
  55. price_ema9_diff : 0.00332211
  56. ema9_ema21_diff : 0.0018972
  57. ema21_ema50_diff : 0.00292824
  58. price_ema100_diff : 0.0105239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0346124
  62. ema_slope_21 : 0.0223293
  63. ema_slope_50 : 0.019284
  64. ema_slope_100 : 0.0134392
  65. rsi : 0.728287
  66. adx : 0.277702
  67. kc_percentage : 1.12622
  68. kc_width_percentage : 0.00810852
  69. volume_ema_diff : -0.0347382
  70. volume_ema1 : 26134.521320421
  71. volume_ema2 : 27075.061380146
  72. chop : 42.7784
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112594
  77. 5m_price_ema100_diff: 
    0.00083236
  78. 5m_price: 
    112687
  79. 5m_correlation_with_coin: 
    0.513058
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00474022
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    -0.033232
  85. btc_indicators
  86. 1H_ema100: 
    114829
  87. 1H_price_ema100_diff: 
    -0.0186523
  88. 1H_price: 
    112687
  89. 1H_correlation_with_coin: 
    -0.018815
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:25:36		 22 Sep 2025
20:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.45 12.4882 12.3737 2 3.084
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 12.45
  • Stop Loss: 12.4882
  • Take Profit: 12.3737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4882 - 12.45 = 0.038200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.45 - 12.3737 = 0.0763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0763 / 0.038200000000002 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
2609.289 100 209.5814 26.09
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 0.038200000000002

Taille de position = 8 / 0.038200000000002 = 209.42

Taille de position USD = 209.42 x 12.45 = 2607.28

Donc, tu peux acheter 209.42 avec un stoploss a 12.4882

Avec un position size USD de 2607.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.038200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.0763 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 209.42
  • Taille de position USD 2607.28
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
15.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0321 % 10.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.3736
            [stop_loss] => 12.4882
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.3545
            [stop_loss] => 12.4882
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.3354
            [stop_loss] => 12.4882
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.3163
            [stop_loss] => 12.4882
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.2972
            [stop_loss] => 12.4882
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.2781
            [stop_loss] => 12.4882
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.259
            [stop_loss] => 12.4882
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.2399
            [stop_loss] => 12.4882
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.2208
            [stop_loss] => 12.4882
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.2017
            [stop_loss] => 12.4882
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.1826
            [stop_loss] => 12.4882
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.0040000000000013
            [rr_ratio] => 60.5
            [high] => 12.45400000
            [low] => 12.20800000
            [mfe_pct] => 1.94
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 60.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:25:36-04:00
            [end_at] => 2025-09-22T22:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.074
            [rr_ratio] => 5.11
            [high] => 12.52400000
            [low] => 12.07200000
            [mfe_pct] => 3.04
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:25:36-04:00
            [end_at] => 2025-09-23T03:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.45400000
            [high_after] => 12.45400000
            [low_before] => 12.17700000
            [low_after] => 12.07200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)