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Short Trade on INJ

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Short Trade on INJ 30 Sep 2025 at 07:49:01

Take profit at 11.7303 (0.64 %) and Stop Loss at 11.8439 (0.32 %)

Short Trade on INJ

The 30 Sep 2025 at 07:49:01

With 211.2446 INJ at 11.806$ per unit.

Position size of 2493.9532 $

Take profit at 11.7303 (0.64 %) and Stop Loss at 11.8439 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.597551

15m : 0.245047

1H : 0.045068

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02524719943
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.8207
  4. ema21 : 11.8863
  5. ema50 : 11.8894
  6. ema100 : 11.8345
  7. price_ema9_diff : -0.00125137
  8. ema9_ema21_diff : -0.00551446
  9. ema21_ema50_diff : -0.000258757
  10. price_ema100_diff : -0.00241643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.172777
  14. ema_slope_21 : -0.0899312
  15. ema_slope_50 : -0.0222233
  16. ema_slope_100 : 0.0014818
  17. rsi : 0.440251
  18. adx : 0.198372
  19. kc_percentage : 0.31755
  20. kc_width_percentage : 0.0359835
  21. volume_ema_diff : -0.179374
  22. volume_ema1 : 453462.20050406
  23. volume_ema2 : 552581.2979393
  24. chop : 45.5199
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 11.7656
  28. ema21 : 11.7871
  29. ema50 : 11.8538
  30. ema100 : 11.8923
  31. price_ema9_diff : 0.00342873
  32. ema9_ema21_diff : -0.00182387
  33. ema21_ema50_diff : -0.00562769
  34. price_ema100_diff : -0.00725717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.034529
  38. ema_slope_21 : -0.0530638
  39. ema_slope_50 : -0.0457362
  40. ema_slope_100 : -0.0276578
  41. rsi : 0.50325
  42. adx : 0.277649
  43. kc_percentage : 0.615778
  44. kc_width_percentage : 0.0157412
  45. volume_ema_diff : -0.427617
  46. volume_ema1 : 70308.543229495
  47. volume_ema2 : 122834.87456958
  48. chop : 63.7662
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.7692
  52. ema21 : 11.755
  53. ema50 : 11.7712
  54. ema100 : 11.8092
  55. price_ema9_diff : 0.00312407
  56. ema9_ema21_diff : 0.00120257
  57. ema21_ema50_diff : -0.00136972
  58. price_ema100_diff : -0.000277523
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0197419
  62. ema_slope_21 : 0.00808066
  63. ema_slope_50 : -0.00664625
  64. ema_slope_100 : -0.0104751
  65. rsi : 0.628789
  66. adx : 0.190653
  67. kc_percentage : 1.01171
  68. kc_width_percentage : 0.00837824
  69. volume_ema_diff : -0.335873
  70. volume_ema1 : 25211.751966055
  71. volume_ema2 : 37962.290143431
  72. chop : 47.622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113438
  77. 5m_price_ema100_diff: 
    -0.00363411
  78. 5m_price: 
    113026
  79. 5m_correlation_with_coin: 
    0.597551
  80. btc_indicators
  81. 15m_ema100: 
    113433
  82. 15m_price_ema100_diff: 
    -0.00358647
  83. 15m_price: 
    113026
  84. 15m_correlation_with_coin: 
    0.245047
  85. btc_indicators
  86. 1H_ema100: 
    111507
  87. 1H_price_ema100_diff: 
    0.0136256
  88. 1H_price: 
    113026
  89. 1H_correlation_with_coin: 
    0.045068
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:49:01		 30 Sep 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.806 11.8439 11.7303 2 2.938
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 11.806
  • Stop Loss: 11.8439
  • Take Profit: 11.7303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.8439 - 11.806 = 0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.806 - 11.7303 = 0.075699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075699999999999 / 0.0379 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
2493.9532 100 211.2446 24.94
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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 11.806 = 2492.01

Donc, tu peux acheter 211.08 avec un stoploss a 11.8439

Avec un position size USD de 2492.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.075699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 211.08
  • Taille de position USD 2492.01
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
15.99 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0593 % 18.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.7302
            [stop_loss] => 11.8439
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.71125
            [stop_loss] => 11.8439
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.6923
            [stop_loss] => 11.8439
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.67335
            [stop_loss] => 11.8439
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.6544
            [stop_loss] => 11.8439
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.63545
            [stop_loss] => 11.8439
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.6165
            [stop_loss] => 11.8439
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.59755
            [stop_loss] => 11.8439
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.5786
            [stop_loss] => 11.8439
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.55965
            [stop_loss] => 11.8439
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.5407
            [stop_loss] => 11.8439
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 17.5
            [high] => 11.81400000
            [low] => 11.66600000
            [mfe_pct] => 1.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:49:01-04:00
            [end_at] => 2025-09-30T09:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 34.25
            [high] => 11.81400000
            [low] => 11.53200000
            [mfe_pct] => 2.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 34.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:49:01-04:00
            [end_at] => 2025-09-30T14:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.84000000
            [high_after] => 11.81400000
            [low_before] => 11.68000000
            [low_after] => 11.53200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)