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Short Trade on INJ

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Short Trade on INJ 05 Oct 2025 at 18:55:32

Take profit at 12.6158 (0.63 %) and Stop Loss at 12.7361 (0.32 %)

Short Trade on INJ

The 05 Oct 2025 at 18:55:32

With 199.5532 INJ at 12.696$ per unit.

Position size of 2533.5277 $

Take profit at 12.6158 (0.63 %) and Stop Loss at 12.7361 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.043278

15m : -0.109677

1H : 0.070678

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02672637086
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 12.6928
  4. ema21 : 12.7488
  5. ema50 : 12.8083
  6. ema100 : 12.7989
  7. price_ema9_diff : 0.000250404
  8. ema9_ema21_diff : -0.00439803
  9. ema21_ema50_diff : -0.00464188
  10. price_ema100_diff : -0.00804041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.119655
  14. ema_slope_21 : -0.0566097
  15. ema_slope_50 : -0.0340574
  16. ema_slope_100 : -0.0123995
  17. rsi : 0.461846
  18. adx : 0.158937
  19. kc_percentage : 0.412662
  20. kc_width_percentage : 0.044681
  21. volume_ema_diff : -0.52495
  22. volume_ema1 : 446913.03190787
  23. volume_ema2 : 940771.76821181
  24. chop : 50.0913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.62
  28. ema21 : 12.6469
  29. ema50 : 12.7101
  30. ema100 : 12.7157
  31. price_ema9_diff : 0.00602168
  32. ema9_ema21_diff : -0.00213202
  33. ema21_ema50_diff : -0.00497042
  34. price_ema100_diff : -0.00155197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0378779
  38. ema_slope_21 : -0.0590769
  39. ema_slope_50 : -0.0440637
  40. ema_slope_100 : -0.0206856
  41. rsi : 0.515204
  42. adx : 0.373252
  43. kc_percentage : 0.717334
  44. kc_width_percentage : 0.0189062
  45. volume_ema_diff : -0.562833
  46. volume_ema1 : 61163.03954901
  47. volume_ema2 : 139907.7783713
  48. chop : 60.7144
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.649
  52. ema21 : 12.621
  53. ema50 : 12.6323
  54. ema100 : 12.6738
  55. price_ema9_diff : 0.00371346
  56. ema9_ema21_diff : 0.00221295
  57. ema21_ema50_diff : -0.000892454
  58. price_ema100_diff : 0.00175023
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0479897
  62. ema_slope_21 : 0.0210285
  63. ema_slope_50 : -0.00212908
  64. ema_slope_100 : -0.00888882
  65. rsi : 0.672664
  66. adx : 0.21006
  67. kc_percentage : 1.22753
  68. kc_width_percentage : 0.00800974
  69. volume_ema_diff : -0.703867
  70. volume_ema1 : 10243.13865262
  71. volume_ema2 : 34589.743332533
  72. chop : 34.764
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122873
  77. 5m_price_ema100_diff: 
    0.00191306
  78. 5m_price: 
    123109
  79. 5m_correlation_with_coin: 
    0.043278
  80. btc_indicators
  81. 15m_ema100: 
    123021
  82. 15m_price_ema100_diff: 
    0.000304138
  83. 15m_price: 
    123058
  84. 15m_correlation_with_coin: 
    -0.109677
  85. btc_indicators
  86. 1H_ema100: 
    121449
  87. 1H_price_ema100_diff: 
    0.0136654
  88. 1H_price: 
    123109
  89. 1H_correlation_with_coin: 
    0.070678
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:55:32		 05 Oct 2025
19:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.696 12.7361 12.6158 2 2.972
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 12.696
  • Stop Loss: 12.7361
  • Take Profit: 12.6158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7361 - 12.696 = 0.040100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.696 - 12.6158 = 0.0802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0802 / 0.040100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2533.5277 100 199.5532 25.34
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 0.040100000000001

Taille de position = 8 / 0.040100000000001 = 199.5

Taille de position USD = 199.5 x 12.696 = 2532.85

Donc, tu peux acheter 199.5 avec un stoploss a 12.7361

Avec un position size USD de 2532.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.040100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.0802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 199.5
  • Taille de position USD 2532.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4332 % 137.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6158
            [entry_price] => 12.696
            [stop_loss] => 12.74011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6158
            [entry_price] => 12.696
            [stop_loss] => 12.74412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6158
            [entry_price] => 12.696
            [stop_loss] => 12.74813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6158
            [entry_price] => 12.696
            [stop_loss] => 12.75615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.524
            [rr_ratio] => 0.23
            [high] => 13.22000000
            [low] => 12.57300000
            [mfe_pct] => 0.97
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:55:32-04:00
            [end_at] => 2025-10-05T20:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.881
            [rr_ratio] => 0.14
            [high] => 13.57700000
            [low] => 12.57300000
            [mfe_pct] => 0.97
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:55:32-04:00
            [end_at] => 2025-10-06T01:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.71400000
            [high_after] => 13.57700000
            [low_before] => 12.50000000
            [low_after] => 12.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)