Web3Way Logo

Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 25 Sep 2025 at 10:25:14

Take profit at 11.8281 (1.6 %) and Stop Loss at 12.116 (0.8 %)

Short Trade on INJ

The 25 Sep 2025 at 10:25:14

With 83.3594 INJ at 12.02$ per unit.

Position size of 1001.9794 $

Take profit at 11.8281 (1.6 %) and Stop Loss at 12.116 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.72207

15m : -0.038569

1H : -0.224381

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06398002535
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 11.9291
  4. ema21 : 12.0647
  5. ema50 : 12.2512
  6. ema100 : 12.5248
  7. price_ema9_diff : 0.00761484
  8. ema9_ema21_diff : -0.0112398
  9. ema21_ema50_diff : -0.0152204
  10. price_ema100_diff : -0.0403071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295717
  14. ema_slope_21 : -0.220598
  15. ema_slope_50 : -0.135611
  16. ema_slope_100 : -0.106531
  17. rsi : 0.451419
  18. adx : 0.382835
  19. kc_percentage : 0.453837
  20. kc_width_percentage : 0.0640461
  21. volume_ema_diff : 0.610851
  22. volume_ema1 : 2169915.9372583
  23. volume_ema2 : 1347061.1787487
  24. chop : 37.1382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.8754
  28. ema21 : 11.8785
  29. ema50 : 11.9852
  30. ema100 : 12.1304
  31. price_ema9_diff : 0.0121719
  32. ema9_ema21_diff : -0.000263154
  33. ema21_ema50_diff : -0.00889807
  34. price_ema100_diff : -0.00910726
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0238333
  38. ema_slope_21 : -0.0546013
  39. ema_slope_50 : -0.0661513
  40. ema_slope_100 : -0.0564527
  41. rsi : 0.564115
  42. adx : 0.328392
  43. kc_percentage : 0.79995
  44. kc_width_percentage : 0.0399334
  45. volume_ema_diff : -0.0857453
  46. volume_ema1 : 461346.81776892
  47. volume_ema2 : 504615.20189673
  48. chop : 37.8451
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.9435
  52. ema21 : 11.8836
  53. ema50 : 11.8692
  54. ema100 : 11.8917
  55. price_ema9_diff : 0.00639874
  56. ema9_ema21_diff : 0.00503868
  57. ema21_ema50_diff : 0.00121541
  58. price_ema100_diff : 0.0107837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0893537
  62. ema_slope_21 : 0.0494003
  63. ema_slope_50 : 0.01274
  64. ema_slope_100 : 8.14593E-5
  65. rsi : 0.648402
  66. adx : 0.256873
  67. kc_percentage : 1.04285
  68. kc_width_percentage : 0.0204928
  69. volume_ema_diff : -0.598019
  70. volume_ema1 : 89190.338416983
  71. volume_ema2 : 221877.00447587
  72. chop : 42.3444
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111460
  77. 5m_price_ema100_diff: 
    0.00181183
  78. 5m_price: 
    111662
  79. 5m_correlation_with_coin: 
    0.72207
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    -0.038569
  85. btc_indicators
  86. 1H_ema100: 
    113012
  87. 1H_price_ema100_diff: 
    -0.011943
  88. 1H_price: 
    111662
  89. 1H_correlation_with_coin: 
    -0.224381
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:25:14		 25 Sep 2025
11:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.02 12.116 11.8281 2 3.032
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 12.02
  • Stop Loss: 12.116
  • Take Profit: 11.8281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.116 - 12.02 = 0.096

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.02 - 11.8281 = 0.1919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1919 / 0.096 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1001.9794 100 83.3594 10.02
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 0.096

Taille de position = 8 / 0.096 = 83.33

Taille de position USD = 83.33 x 12.02 = 1001.63

Donc, tu peux acheter 83.33 avec un stoploss a 12.116

Avec un position size USD de 1001.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.33 x 0.096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.33 x 0.1919 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 83.33
  • Taille de position USD 1001.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 5.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.828
            [stop_loss] => 12.116
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.78
            [stop_loss] => 12.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.732
            [stop_loss] => 12.116
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.684
            [stop_loss] => 12.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.636
            [stop_loss] => 12.116
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.588
            [stop_loss] => 12.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.54
            [stop_loss] => 12.116
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.492
            [stop_loss] => 12.116
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.444
            [stop_loss] => 12.116
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.396
            [stop_loss] => 12.116
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.348
            [stop_loss] => 12.116
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.374
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 74.8
            [high] => 12.02500000
            [low] => 11.64600000
            [mfe_pct] => 3.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 74.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:25:14-04:00
            [end_at] => 2025-09-25T12:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.881
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 100
            [high] => 12.02500000
            [low] => 11.13900000
            [mfe_pct] => 7.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 176.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:25:14-04:00
            [end_at] => 2025-09-25T17:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.04200000
            [high_after] => 12.02500000
            [low_before] => 11.53500000
            [low_after] => 11.13900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)