Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 04 Oct 2025 at 22:59:22

Take profit at 12.5329 (1 %) and Stop Loss at 12.722 (0.5 %)

Short Trade on INJ

The 04 Oct 2025 at 22:59:22

With 126.9307 INJ at 12.659$ per unit.

Position size of 1606.8151 $

Take profit at 12.5329 (1 %) and Stop Loss at 12.722 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.724275 15m : 0.270272 1H : 0.17863	0

BTC Correlation

Score

5m : 0.724275

15m : 0.270272

1H : 0.17863

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04201769391

Details

score: 1.05
1H
ema9 : 12.593
ema21 : 12.7344
ema50 : 12.8227
ema100 : 12.707
price_ema9_diff : 0.00524071
ema9_ema21_diff : -0.0111047
ema21_ema50_diff : -0.00689065
price_ema100_diff : -0.00378301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.274482
ema_slope_21 : -0.225022
ema_slope_50 : -0.0973428
ema_slope_100 : -0.022501
rsi : 0.447444
adx : 0.272904
kc_percentage : 0.400521
kc_width_percentage : 0.052281
volume_ema_diff : -0.20091
volume_ema1 : 1005647.2211006
volume_ema2 : 1258490.9558659
chop : 32.9491
regime : bear_high
15m
ema9 : 12.5364
ema21 : 12.5436
ema50 : 12.6374
ema100 : 12.7957
price_ema9_diff : 0.00977729
ema9_ema21_diff : -0.000572707
ema21_ema50_diff : -0.0074249
price_ema100_diff : -0.0106893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.012607
ema_slope_21 : -0.0242943
ema_slope_50 : -0.0463989
ema_slope_100 : -0.0482178
rsi : 0.514662
adx : 0.289013
kc_percentage : 0.949228
kc_width_percentage : 0.0206023
volume_ema_diff : -0.132413
volume_ema1 : 291099.19848313
volume_ema2 : 335527.5220084
chop : 45.5056
regime : bear_medium
5m
ema9 : 12.5848
ema21 : 12.5558
ema50 : 12.5399
ema100 : 12.5351
price_ema9_diff : 0.00589063
ema9_ema21_diff : 0.00231189
ema21_ema50_diff : 0.00126498
price_ema100_diff : 0.00987865
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.038603
ema_slope_21 : 0.0243241
ema_slope_50 : 0.0101671
ema_slope_100 : 0.00479298
rsi : 0.638908
adx : 0.187111
kc_percentage : 1.04818
kc_width_percentage : 0.0146599
volume_ema_diff : -0.429493
volume_ema1 : 98438.786772264
volume_ema2 : 172546.35726435
chop : 27.0769
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
122309
```
5m_price_ema100_diff:
```
0.0142782
```
5m_price:
```
124056
```
5m_correlation_with_coin:
```
0.724275
```
btc_indicators
15m_ema100:
```
122136
```
15m_price_ema100_diff:
```
0.0134822
```
15m_price:
```
123783
```
15m_correlation_with_coin:
```
0.270272
```
btc_indicators
1H_ema100:
```
119920
```
1H_price_ema100_diff:
```
0.034483
```
1H_price:
```
124056
```
1H_correlation_with_coin:
```
0.17863
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 22:59:22	04 Oct 2025 23:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.659	12.722	12.5329	2	3.152

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 12.659
Stop Loss: 12.722
Take Profit: 12.5329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.722 - 12.659 = 0.062999999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.659 - 12.5329 = 0.1261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1261 / 0.062999999999999 = 2.0016

📌 Position Size

Amount	Margin	Quantity	Leverage
1606.8151	100	126.9307	16.07

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 0.062999999999999

Taille de position = 8 / 0.062999999999999 = 126.98

Taille de position USD = 126.98 x 12.659 = 1607.44

Donc, tu peux acheter 126.98 avec un stoploss a 12.722

Avec un position size USD de 1607.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.98 x 0.062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.98 x 0.1261 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 126.98
Taille de position USD 1607.44
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target	TP $ Target
1 %	16.01 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5214 %	104.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.5329
            [entry_price] => 12.659
            [stop_loss] => 12.7283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.5329
            [entry_price] => 12.659
            [stop_loss] => 12.7346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.5329
            [entry_price] => 12.659
            [stop_loss] => 12.7409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.5329
            [entry_price] => 12.659
            [stop_loss] => 12.7535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.239
            [rr_ratio] => 0.28
            [high] => 12.89800000
            [low] => 12.59200000
            [mfe_pct] => 0.53
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:59:22-04:00
            [end_at] => 2025-10-05T00:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.502
            [rr_ratio] => 0.13
            [high] => 13.16100000
            [low] => 12.59200000
            [mfe_pct] => 0.53
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:59:22-04:00
            [end_at] => 2025-10-05T05:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.70400000
            [high_after] => 13.16100000
            [low_before] => 12.42300000
            [low_after] => 12.59200000
            [is_new_high] => 
            [is_new_low] => 
        )

)