Web3Way Logo

Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 05 Oct 2025 at 19:08:14

Take profit at 12.6232 (0.63 %) and Stop Loss at 12.7429 (0.31 %)

Short Trade on INJ

The 05 Oct 2025 at 19:08:14

With 200.397 INJ at 12.703$ per unit.

Position size of 2545.6432 $

Take profit at 12.6232 (0.63 %) and Stop Loss at 12.7429 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
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 : 0.614195

15m : -0.008402

1H : -0.111724

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02661383661
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 12.6962
  4. ema21 : 12.7454
  5. ema50 : 12.8044
  6. ema100 : 12.7962
  7. price_ema9_diff : 0.000527923
  8. ema9_ema21_diff : -0.00385751
  9. ema21_ema50_diff : -0.00460491
  10. price_ema100_diff : -0.00728626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116037
  14. ema_slope_21 : -0.0606456
  15. ema_slope_50 : -0.0366181
  16. ema_slope_100 : -0.0139849
  17. rsi : 0.465633
  18. adx : 0.154392
  19. kc_percentage : 0.425599
  20. kc_width_percentage : 0.0415479
  21. volume_ema_diff : -0.660685
  22. volume_ema1 : 307443.52858823
  23. volume_ema2 : 906072.66999707
  24. chop : 57.4292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.6409
  28. ema21 : 12.6542
  29. ema50 : 12.7114
  30. ema100 : 12.7199
  31. price_ema9_diff : 0.00491063
  32. ema9_ema21_diff : -0.00105672
  33. ema21_ema50_diff : -0.00449326
  34. price_ema100_diff : -0.00133104
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0122302
  38. ema_slope_21 : -0.0453987
  39. ema_slope_50 : -0.038939
  40. ema_slope_100 : -0.019125
  41. rsi : 0.540224
  42. adx : 0.343831
  43. kc_percentage : 0.714219
  44. kc_width_percentage : 0.0188168
  45. volume_ema_diff : -0.624229
  46. volume_ema1 : 50908.326690128
  47. volume_ema2 : 135477.17529384
  48. chop : 54.9016
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.6688
  52. ema21 : 12.6355
  53. ema50 : 12.6382
  54. ema100 : 12.6769
  55. price_ema9_diff : 0.00269874
  56. ema9_ema21_diff : 0.00263014
  57. ema21_ema50_diff : -0.000207928
  58. price_ema100_diff : 0.00205409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598806
  62. ema_slope_21 : 0.0314058
  63. ema_slope_50 : 0.00411671
  64. ema_slope_100 : -0.00574139
  65. rsi : 0.6718
  66. adx : 0.220961
  67. kc_percentage : 1.14774
  68. kc_width_percentage : 0.0080237
  69. volume_ema_diff : -0.632205
  70. volume_ema1 : 12006.697520433
  71. volume_ema2 : 32645.140933606
  72. chop : 30.347
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122886
  77. 5m_price_ema100_diff: 
    0.00397725
  78. 5m_price: 
    123374
  79. 5m_correlation_with_coin: 
    0.614195
  80. btc_indicators
  81. 15m_ema100: 
    123037
  82. 15m_price_ema100_diff: 
    0.00274612
  83. 15m_price: 
    123374
  84. 15m_correlation_with_coin: 
    -0.008402
  85. btc_indicators
  86. 1H_ema100: 
    121502
  87. 1H_price_ema100_diff: 
    0.0154111
  88. 1H_price: 
    123374
  89. 1H_correlation_with_coin: 
    -0.111724
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:08:14		 05 Oct 2025
19:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.703 12.7429 12.6232 2 3.039
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 12.703
  • Stop Loss: 12.7429
  • Take Profit: 12.6232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7429 - 12.703 = 0.039900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.703 - 12.6232 = 0.079799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079799999999999 / 0.039900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2545.6432 100 200.397 25.46
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 0.039900000000001

Taille de position = 8 / 0.039900000000001 = 200.5

Taille de position USD = 200.5 x 12.703 = 2546.95

Donc, tu peux acheter 200.5 avec un stoploss a 12.7429

Avec un position size USD de 2546.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200.5 x 0.039900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200.5 x 0.079799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200.5
  • Taille de position USD 2546.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3779 % 120.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6232
            [entry_price] => 12.703
            [stop_loss] => 12.74689
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6232
            [entry_price] => 12.703
            [stop_loss] => 12.75088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6232
            [entry_price] => 12.703
            [stop_loss] => 12.75487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6232
            [entry_price] => 12.703
            [stop_loss] => 12.76285
            [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] => 0.13
            [max_drawdown] => 0.517
            [rr_ratio] => 0.25
            [high] => 13.22000000
            [low] => 12.57300000
            [mfe_pct] => 1.02
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:08:14-04:00
            [end_at] => 2025-10-05T21:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.874
            [rr_ratio] => 0.15
            [high] => 13.57700000
            [low] => 12.57300000
            [mfe_pct] => 1.02
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:08:14-04:00
            [end_at] => 2025-10-06T02:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.71600000
            [high_after] => 13.57700000
            [low_before] => 12.50000000
            [low_after] => 12.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)