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Short Trade on INJ

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Short Trade on INJ 07 Oct 2025 at 16:35:23

Take profit at 12.5014 (1.21 %) and Stop Loss at 12.7303 (0.6 %)

Short Trade on INJ

The 07 Oct 2025 at 16:35:23

With 104.8615 INJ at 12.654$ per unit.

Position size of 1326.9178 $

Take profit at 12.5014 (1.21 %) and Stop Loss at 12.7303 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.698657

15m : 0.276923

1H : -0.14693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05086072485
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 12.6151
  4. ema21 : 12.7651
  5. ema50 : 12.8761
  6. ema100 : 12.907
  7. price_ema9_diff : 0.00308017
  8. ema9_ema21_diff : -0.0117544
  9. ema21_ema50_diff : -0.00862069
  10. price_ema100_diff : -0.0196026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229837
  14. ema_slope_21 : -0.170638
  15. ema_slope_50 : -0.0818619
  16. ema_slope_100 : -0.0396211
  17. rsi : 0.438758
  18. adx : 0.224242
  19. kc_percentage : 0.358634
  20. kc_width_percentage : 0.0572188
  21. volume_ema_diff : 0.180852
  22. volume_ema1 : 1756525.6052841
  23. volume_ema2 : 1487506.9340072
  24. chop : 37.9949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.5346
  28. ema21 : 12.5503
  29. ema50 : 12.6754
  30. ema100 : 12.8261
  31. price_ema9_diff : 0.00951924
  32. ema9_ema21_diff : -0.00124996
  33. ema21_ema50_diff : -0.00986734
  34. price_ema100_diff : -0.0134226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0230741
  38. ema_slope_21 : -0.069668
  39. ema_slope_50 : -0.0751384
  40. ema_slope_100 : -0.0598646
  41. rsi : 0.559741
  42. adx : 0.230671
  43. kc_percentage : 0.780994
  44. kc_width_percentage : 0.0302456
  45. volume_ema_diff : -0.276797
  46. volume_ema1 : 359678.26347263
  47. volume_ema2 : 497341.20418884
  48. chop : 65.7825
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.5868
  52. ema21 : 12.5347
  53. ema50 : 12.5345
  54. ema100 : 12.6036
  55. price_ema9_diff : 0.00533837
  56. ema9_ema21_diff : 0.00415173
  57. ema21_ema50_diff : 1.35776E-5
  58. price_ema100_diff : 0.0039982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.094795
  62. ema_slope_21 : 0.0519029
  63. ema_slope_50 : 0.00945359
  64. ema_slope_100 : -0.00913763
  65. rsi : 0.642366
  66. adx : 0.209605
  67. kc_percentage : 1.08401
  68. kc_width_percentage : 0.0158216
  69. volume_ema_diff : -0.124052
  70. volume_ema1 : 133993.16072962
  71. volume_ema2 : 152969.40321426
  72. chop : 38.9238
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000156013
  78. 5m_price: 
    122115
  79. 5m_correlation_with_coin: 
    0.698657
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.276923
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00949612
  88. 1H_price: 
    122115
  89. 1H_correlation_with_coin: 
    -0.14693
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:35:23		 07 Oct 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.654 12.7303 12.5014 2 3.076
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 12.654
  • Stop Loss: 12.7303
  • Take Profit: 12.5014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7303 - 12.654 = 0.0763

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.654 - 12.5014 = 0.1526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1526 / 0.0763 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.9178 100 104.8615 13.27
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 0.0763

Taille de position = 8 / 0.0763 = 104.85

Taille de position USD = 104.85 x 12.654 = 1326.77

Donc, tu peux acheter 104.85 avec un stoploss a 12.7303

Avec un position size USD de 1326.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.85 x 0.0763 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.85 x 0.1526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.85
  • Taille de position USD 1326.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5014
            [stop_loss] => 12.7303
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.46325
            [stop_loss] => 12.7303
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.4251
            [stop_loss] => 12.7303
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.38695
            [stop_loss] => 12.7303
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.3488
            [stop_loss] => 12.7303
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.64900000
            [low] => 12.44600000
            [mfe_pct] => 1.64
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:35:23-04:00
            [end_at] => 2025-10-07T18:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 12.64900000
            [low] => 12.23700000
            [mfe_pct] => 3.3
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:35:23-04:00
            [end_at] => 2025-10-07T23:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.71200000
            [high_after] => 12.64900000
            [low_before] => 12.39300000
            [low_after] => 12.33900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)