Short Trade on INJ

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Short Trade on INJ 05 Oct 2025 at 19:26:56

Take profit at 12.659 (0.57 %) and Stop Loss at 12.7685 (0.29 %)

Short Trade on INJ

The 05 Oct 2025 at 19:26:56

With 219.1591 INJ at 12.732$ per unit.

Position size of 2790.3333 $

Take profit at 12.659 (0.57 %) and Stop Loss at 12.7685 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.64

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 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 : 0.59708 15m : -0.019525 1H : 0.006532	0

BTC Correlation

Score

5m : 0.59708

15m : -0.019525

1H : 0.006532

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.02433544442

Details

score: 1.25
1H
ema9 : 12.702
ema21 : 12.748
ema50 : 12.8055
ema100 : 12.7968
price_ema9_diff : 0.00235415
ema9_ema21_diff : -0.00360854
ema21_ema50_diff : -0.00448743
price_ema100_diff : -0.00506462
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.112283
ema_slope_21 : -0.0589344
ema_slope_50 : -0.0358812
ema_slope_100 : -0.0136115
rsi : 0.48148
adx : 0.15283
kc_percentage : 0.475608
kc_width_percentage : 0.041956
volume_ema_diff : -0.573063
volume_ema1 : 391034.012184
volume_ema2 : 915906.84453775
chop : 57.4496
regime : bear_high
15m
ema9 : 12.6545
ema21 : 12.6592
ema50 : 12.7116
ema100 : 12.7221
price_ema9_diff : 0.00611794
ema9_ema21_diff : -0.00037124
ema21_ema50_diff : -0.0041198
price_ema100_diff : 0.000774191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00987399
ema_slope_21 : -0.0324342
ema_slope_50 : -0.0337512
ema_slope_100 : -0.0172502
rsi : 0.547749
adx : 0.320897
kc_percentage : 0.831431
kc_width_percentage : 0.0177134
volume_ema_diff : -0.644953
volume_ema1 : 46754.853436496
volume_ema2 : 131686.40308409
chop : 53.8318
regime : range_medium
5m
ema9 : 12.6991
ema21 : 12.6618
ema50 : 12.6501
ema100 : 12.6812
price_ema9_diff : 0.00259029
ema9_ema21_diff : 0.00294468
ema21_ema50_diff : 0.000924813
price_ema100_diff : 0.00400048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0774696
ema_slope_21 : 0.0504254
ema_slope_50 : 0.0170223
ema_slope_100 : 0.00153591
rsi : 0.717164
adx : 0.25448
kc_percentage : 1.24597
kc_width_percentage : 0.00717531
volume_ema_diff : 0.891941
volume_ema1 : 70544.343501431
volume_ema2 : 37286.754971259
chop : 30.3304
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122926
```
5m_price_ema100_diff:
```
0.00349941
```
5m_price:
```
123356
```
5m_correlation_with_coin:
```
0.59708
```
btc_indicators
15m_ema100:
```
123051
```
15m_price_ema100_diff:
```
0.00275347
```
15m_price:
```
123390
```
15m_correlation_with_coin:
```
-0.019525
```
btc_indicators
1H_ema100:
```
121502
```
1H_price_ema100_diff:
```
0.0152627
```
1H_price:
```
123356
```
1H_correlation_with_coin:
```
0.006532
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 19:26:56	05 Oct 2025 19:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.732	12.7685	12.659	2	3.208

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 12.732
Stop Loss: 12.7685
Take Profit: 12.659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.7685 - 12.732 = 0.0365
Récompense (distance jusqu'au take profit):

E - TP = 12.732 - 12.659 = 0.072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.072999999999999 / 0.0365 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2790.3333	100	219.1591	27.90

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 0.0365

Taille de position = 8 / 0.0365 = 219.18

Taille de position USD = 219.18 x 12.732 = 2790.6

Donc, tu peux acheter 219.18 avec un stoploss a 12.7685

Avec un position size USD de 2790.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.18 x 0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.18 x 0.072999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 219.18
Taille de position USD 2790.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5027 %	175.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.659
            [entry_price] => 12.732
            [stop_loss] => 12.77215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.659
            [entry_price] => 12.732
            [stop_loss] => 12.7758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.659
            [entry_price] => 12.732
            [stop_loss] => 12.77945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.659
            [entry_price] => 12.732
            [stop_loss] => 12.78675
            [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] => 0.159
            [max_drawdown] => 0.629
            [rr_ratio] => 0.25
            [high] => 13.36100000
            [low] => 12.57300000
            [mfe_pct] => 1.25
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:26:56-04:00
            [end_at] => 2025-10-05T21:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.845
            [rr_ratio] => 0.19
            [high] => 13.57700000
            [low] => 12.57300000
            [mfe_pct] => 1.25
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:26:56-04:00
            [end_at] => 2025-10-06T02:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.75100000
            [high_after] => 13.57700000
            [low_before] => 12.50000000
            [low_after] => 12.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)