Web3Way Logo

Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 25 Sep 2025 at 21:01:30

Take profit at 11.3907 (1.42 %) and Stop Loss at 11.6371 (0.71 %)

Short Trade on INJ

The 25 Sep 2025 at 21:01:30

With 97.3888 INJ at 11.555$ per unit.

Position size of 1125.3277 $

Take profit at 11.3907 (1.42 %) and Stop Loss at 11.6371 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.819312

15m : 0.100696

1H : -0.046836

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05476330633
Details
  1. score: 1
  2. 1H
  3. ema9 : 11.5272
  4. ema21 : 11.6924
  5. ema50 : 11.9813
  6. ema100 : 12.3167
  7. price_ema9_diff : 0.00240864
  8. ema9_ema21_diff : -0.0141291
  9. ema21_ema50_diff : -0.0241144
  10. price_ema100_diff : -0.0618447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265413
  14. ema_slope_21 : -0.260166
  15. ema_slope_50 : -0.189248
  16. ema_slope_100 : -0.141
  17. rsi : 0.421991
  18. adx : 0.487171
  19. kc_percentage : 0.348803
  20. kc_width_percentage : 0.0709491
  21. volume_ema_diff : -0.470803
  22. volume_ema1 : 813777.34949122
  23. volume_ema2 : 1537760.9205309
  24. chop : 43.4526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.4619
  28. ema21 : 11.4709
  29. ema50 : 11.5775
  30. ema100 : 11.751
  31. price_ema9_diff : 0.00811719
  32. ema9_ema21_diff : -0.000781322
  33. ema21_ema50_diff : -0.00921179
  34. price_ema100_diff : -0.0166822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0160104
  38. ema_slope_21 : -0.038612
  39. ema_slope_50 : -0.0599962
  40. ema_slope_100 : -0.0594099
  41. rsi : 0.540827
  42. adx : 0.178491
  43. kc_percentage : 0.715259
  44. kc_width_percentage : 0.0347772
  45. volume_ema_diff : -0.561001
  46. volume_ema1 : 185216.25605653
  47. volume_ema2 : 421905.89680035
  48. chop : 58.4166
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.4667
  52. ema21 : 11.4413
  53. ema50 : 11.4466
  54. ema100 : 11.477
  55. price_ema9_diff : 0.00769965
  56. ema9_ema21_diff : 0.00222061
  57. ema21_ema50_diff : -0.00046662
  58. price_ema100_diff : 0.00678893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0671342
  62. ema_slope_21 : 0.0281376
  63. ema_slope_50 : 0.00346949
  64. ema_slope_100 : -0.00477412
  65. rsi : 0.623157
  66. adx : 0.154944
  67. kc_percentage : 1.00093
  68. kc_width_percentage : 0.019516
  69. volume_ema_diff : -0.163766
  70. volume_ema1 : 76459.198091558
  71. volume_ema2 : 91432.798722059
  72. chop : 39.2198
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109527
  77. 5m_price_ema100_diff: 
    -0.0007082
  78. 5m_price: 
    109450
  79. 5m_correlation_with_coin: 
    0.819312
  80. btc_indicators
  81. 15m_ema100: 
    110709
  82. 15m_price_ema100_diff: 
    -0.0113721
  83. 15m_price: 
    109450
  84. 15m_correlation_with_coin: 
    0.100696
  85. btc_indicators
  86. 1H_ema100: 
    112327
  87. 1H_price_ema100_diff: 
    -0.0256169
  88. 1H_price: 
    109450
  89. 1H_correlation_with_coin: 
    -0.046836
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:01:30		 26 Sep 2025
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.555 11.6371 11.3907 2 3.23
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 11.555
  • Stop Loss: 11.6371
  • Take Profit: 11.3907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6371 - 11.555 = 0.082100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.555 - 11.3907 = 0.1643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1643 / 0.082100000000001 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1125.3277 100 97.3888 11.25
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 0.082100000000001

Taille de position = 8 / 0.082100000000001 = 97.44

Taille de position USD = 97.44 x 11.555 = 1125.92

Donc, tu peux acheter 97.44 avec un stoploss a 11.6371

Avec un position size USD de 1125.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.44 x 0.082100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.44 x 0.1643 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 97.44
  • Taille de position USD 1125.92
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7789 % 109.63 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3907
            [entry_price] => 11.555
            [stop_loss] => 11.64531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.054
            [rr_ratio] => 1.5
            [high] => 11.60900000
            [low] => 11.47400000
            [mfe_pct] => 0.7
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:01:30-04:00
            [end_at] => 2025-09-25T23:01:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.104
            [rr_ratio] => 1.02
            [high] => 11.65900000
            [low] => 11.44900000
            [mfe_pct] => 0.92
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:01:30-04:00
            [end_at] => 2025-09-26T04:01:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.57300000
            [high_after] => 11.65200000
            [low_before] => 11.25400000
            [low_after] => 11.44900000
            [is_new_high] => 
            [is_new_low] => 
        )

)