Short Trade on INJ 22 Sep 2025 at 23:32:41
Take profit at 12.2 (1.06 %) and Stop Loss at 12.3965 (0.53 %)
Short Trade on INJ
The 22 Sep 2025 at 23:32:41
With 122.0919 INJ at 12.331$ per unit.
Position size of 1505.5153 $
Take profit at 12.2 (1.06 %) and Stop Loss at 12.3965 (0.53 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.36
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666731 15m : -0.028594 1H : -0.141876 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0436829403
Details
- score: 1.03
- 1H
- ema9 : 12.2927
- ema21 : 12.441
- ema50 : 12.8884
- ema100 : 13.3912
- price_ema9_diff : 0.00310751
- ema9_ema21_diff : -0.0119126
- ema21_ema50_diff : -0.0347187
- price_ema100_diff : -0.0791746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.10885
- ema_slope_21 : -0.222159
- ema_slope_50 : -0.235293
- ema_slope_100 : -0.183425
- rsi : 0.411366
- adx : 0.683973
- kc_percentage : 0.351877
- kc_width_percentage : 0.051392
- volume_ema_diff : -0.402882
- volume_ema1 : 466697.37270943
- volume_ema2 : 781584.07220973
- chop : 63.1576
- regime : bear_high ¸
- 15m
- ema9 : 12.2594
- ema21 : 12.2817
- ema50 : 12.3221
- ema100 : 12.4392
- price_ema9_diff : 0.00583714
- ema9_ema21_diff : -0.00181484
- ema21_ema50_diff : -0.00328149
- price_ema100_diff : -0.00870418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0793707
- ema_slope_21 : -0.0432876
- ema_slope_50 : -0.0279025
- ema_slope_100 : -0.0330715
- rsi : 0.538555
- adx : 0.213474
- kc_percentage : 0.677999
- kc_width_percentage : 0.0230386
- volume_ema_diff : 0.183733
- volume_ema1 : 164240.41373886
- volume_ema2 : 138747.79689502
- chop : 30.2061
- regime : range_medium ¸
- 5m
- ema9 : 12.2368
- ema21 : 12.2335
- ema50 : 12.2678
- ema100 : 12.28
- price_ema9_diff : 0.0076952
- ema9_ema21_diff : 0.000270926
- ema21_ema50_diff : -0.00280014
- price_ema100_diff : 0.00414851
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0027278
- ema_slope_21 : -0.0296511
- ema_slope_50 : -0.026624
- ema_slope_100 : -0.0145032
- rsi : 0.617382
- adx : 0.273353
- kc_percentage : 1.02974
- kc_width_percentage : 0.0151167
- volume_ema_diff : 1.08348
- volume_ema1 : 94224.742618867
- volume_ema2 : 45224.567629242
- chop : 25.6297
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112338
- 5m_price_ema100_diff:
-0.00018984
- 5m_price:
112317
- 5m_correlation_with_coin:
0.666731
- btc_indicators
- 15m_ema100:
112784
- 15m_price_ema100_diff:
-0.00414232
- 15m_price:
112317
- 15m_correlation_with_coin:
-0.028594
- btc_indicators
- 1H_ema100:
114679
- 1H_price_ema100_diff:
-0.0206031
- 1H_price:
112317
- 1H_correlation_with_coin:
-0.141876
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 23:32:41 |
23 Sep 2025 00:30:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.331 | 12.3965 | 12.2 | 2 | 3.208 |
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 12.331
- Stop Loss: 12.3965
- Take Profit: 12.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.3965 - 12.331 = 0.0655
-
Récompense (distance jusqu'au take profit):
E - TP = 12.331 - 12.2 = 0.131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.131 / 0.0655 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505.5153 | 100 | 122.0919 | 15.06 |
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 0.0655
Taille de position = 8 / 0.0655 = 122.14
Taille de position USD = 122.14 x 12.331 = 1506.11
Donc, tu peux acheter 122.14 avec un stoploss a 12.3965
Avec un position size USD de 1506.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 122.14 x 0.0655 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 122.14 x 0.131 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 122.14
- Taille de position USD 1506.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3812 % | 71.76 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 12.2
[stop_loss] => 12.3965
[rr_ratio] => 2
[closed_at] => 2025-09-23 00:30:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-09-23 01:35:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-09-23 01:35:00
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[4] => Array
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[result] => loss
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[5] => Array
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[closed_at] => 2025-09-23 01:35:00
[result] => loss
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[5.5] => Array
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[take_profit] => 11.97075
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[closed_at] => 2025-09-23 01:35:00
[result] => loss
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[6] => Array
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[take_profit] => 11.938
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.15
[max_drawdown] => 0.06
[rr_ratio] => 2.5
[high] => 12.39100000
[low] => 12.18100000
[mfe_pct] => 1.22
[mae_pct] => 0.49
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 24
[start_at] => 2025-09-22T23:32:41-04:00
[end_at] => 2025-09-23T01:32:41-04:00
)
[long_term] => Array
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[max_drawdown] => 0.248
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[low] => 12.18100000
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[mae_pct] => 2.01
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-09-22T23:32:41-04:00
[end_at] => 2025-09-23T06:32:41-04:00
)
[breakout] => Array
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[high_before] => 12.45400000
[high_after] => 12.57900000
[low_before] => 12.07200000
[low_after] => 12.18100000
[is_new_high] =>
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