Short Trade on INJ

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Short Trade on INJ 07 Oct 2025 at 16:08:13

Take profit at 12.4291 (1.26 %) and Stop Loss at 12.6674 (0.63 %)

Short Trade on INJ

The 07 Oct 2025 at 16:08:13

With 100.7097 INJ at 12.588$ per unit.

Position size of 1267.7343 $

Take profit at 12.4291 (1.26 %) and Stop Loss at 12.6674 (0.63 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5.28

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.703728 15m : 0.058543 1H : -0.092622	3

BTC Correlation

Score

5m : 0.703728

15m : 0.058543

1H : -0.092622

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.05295747069

Details

score: 1.03
1H
ema9 : 12.6019
ema21 : 12.7591
ema50 : 12.8736
ema100 : 12.9057
price_ema9_diff : -0.00110643
ema9_ema21_diff : -0.0123242
ema21_ema50_diff : -0.00888744
price_ema100_diff : -0.0246173
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.238316
ema_slope_21 : -0.174475
ema_slope_50 : -0.0835205
ema_slope_100 : -0.0404609
rsi : 0.409845
adx : 0.229362
kc_percentage : 0.267957
kc_width_percentage : 0.0554852
volume_ema_diff : -0.0792251
volume_ema1 : 1322659.811259
volume_ema2 : 1436463.899416
chop : 37.9168
regime : bear_high
15m
ema9 : 12.4754
ema21 : 12.5318
ema50 : 12.6785
ema100 : 12.8333
price_ema9_diff : 0.00901876
ema9_ema21_diff : -0.00450128
ema21_ema50_diff : -0.0115644
price_ema100_diff : -0.0191204
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0734623
ema_slope_21 : -0.0976264
ema_slope_50 : -0.0864611
ema_slope_100 : -0.0646749
rsi : 0.516147
adx : 0.243773
kc_percentage : 0.654927
kc_width_percentage : 0.0317485
volume_ema_diff : -0.532449
volume_ema1 : 226733.0639357
volume_ema2 : 484937.78292297
chop : 59.7621
regime : bear_high
5m
ema9 : 12.4917
ema21 : 12.4739
ema50 : 12.5149
ema100 : 12.6093
price_ema9_diff : 0.00770726
ema9_ema21_diff : 0.00142101
ema21_ema50_diff : -0.00326947
price_ema100_diff : -0.00169572
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0322596
ema_slope_21 : 0.00455916
ema_slope_50 : -0.0184767
ema_slope_100 : -0.0254013
rsi : 0.627234
adx : 0.152465
kc_percentage : 1.02888
kc_width_percentage : 0.0171325
volume_ema_diff : -0.27384
volume_ema1 : 100159.19297021
volume_ema2 : 137930.00386441
chop : 46.6372
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122158
```
5m_price_ema100_diff:
```
-0.00112093
```
5m_price:
```
122021
```
5m_correlation_with_coin:
```
0.703728
```
btc_indicators
15m_ema100:
```
123420
```
15m_price_ema100_diff:
```
-0.0113341
```
15m_price:
```
122021
```
15m_correlation_with_coin:
```
0.058543
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.0102491
```
1H_price:
```
122021
```
1H_correlation_with_coin:
```
-0.092622
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:08:13	07 Oct 2025 16:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.588	12.6674	12.4291	2	3.209

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 12.588
Stop Loss: 12.6674
Take Profit: 12.4291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.6674 - 12.588 = 0.079400000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.588 - 12.4291 = 0.1589
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1589 / 0.079400000000001 = 2.0013

📌 Position Size

Amount	Margin	Quantity	Leverage
1267.7343	100	100.7097	12.68

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 0.079400000000001

Taille de position = 8 / 0.079400000000001 = 100.76

Taille de position USD = 100.76 x 12.588 = 1268.37

Donc, tu peux acheter 100.76 avec un stoploss a 12.6674

Avec un position size USD de 1268.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.76 x 0.079400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.76 x 0.1589 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 100.76
Taille de position USD 1268.37
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target	TP $ Target
1.26 %	16 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6355 %	100.75 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4291
            [entry_price] => 12.588
            [stop_loss] => 12.67534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 12.4291
            [entry_price] => 12.588
            [stop_loss] => 12.68328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.4291
            [entry_price] => 12.588
            [stop_loss] => 12.69122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.4291
            [entry_price] => 12.588
            [stop_loss] => 12.7071
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.08
            [rr_ratio] => 1.77
            [high] => 12.66800000
            [low] => 12.44600000
            [mfe_pct] => 1.13
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:08:13-04:00
            [end_at] => 2025-10-07T18:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.08
            [rr_ratio] => 3.11
            [high] => 12.66800000
            [low] => 12.33900000
            [mfe_pct] => 1.98
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:08:13-04:00
            [end_at] => 2025-10-07T23:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.71200000
            [high_after] => 12.66800000
            [low_before] => 12.39300000
            [low_after] => 12.33900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)