Short Trade on INJ

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Short Trade on INJ 08 Oct 2025 at 04:01:19

Take profit at 12.3141 (0.88 %) and Stop Loss at 12.479 (0.44 %)

Short Trade on INJ

The 08 Oct 2025 at 04:01:19

With 145.5787 INJ at 12.424$ per unit.

Position size of 1808.6703 $

Take profit at 12.3141 (0.88 %) and Stop Loss at 12.479 (0.44 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_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 : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.758133 15m : 0.082143 1H : -0.058042	2

BTC Correlation

Score

5m : 0.758133

15m : 0.082143

1H : -0.058042

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.03663538461

Details

score: 1.11
1H
ema9 : 12.4023
ema21 : 12.5121
ema50 : 12.6999
ema100 : 12.8521
price_ema9_diff : 0.00174699
ema9_ema21_diff : -0.00877429
ema21_ema50_diff : -0.0147897
price_ema100_diff : -0.0333097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.129392
ema_slope_21 : -0.160232
ema_slope_50 : -0.117987
ema_slope_100 : -0.0776304
rsi : 0.430395
adx : 0.206731
kc_percentage : 0.36011
kc_width_percentage : 0.0452282
volume_ema_diff : -0.579155
volume_ema1 : 460571.90319101
volume_ema2 : 1094399.8783774
chop : 61.1339
regime : bear_high
15m
ema9 : 12.35
ema21 : 12.3496
ema50 : 12.4181
ema100 : 12.5344
price_ema9_diff : 0.00598915
ema9_ema21_diff : 2.88931E-5
ema21_ema50_diff : -0.00551698
price_ema100_diff : -0.00881379
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00544366
ema_slope_21 : -0.0288267
ema_slope_50 : -0.0403136
ema_slope_100 : -0.0390594
rsi : 0.575757
adx : 0.340318
kc_percentage : 0.800373
kc_width_percentage : 0.0203347
volume_ema_diff : -0.507679
volume_ema1 : 108734.86657905
volume_ema2 : 220861.88093133
chop : 60.96
regime : range_medium
5m
ema9 : 12.3644
ema21 : 12.3342
ema50 : 12.3311
ema100 : 12.3513
price_ema9_diff : 0.00481904
ema9_ema21_diff : 0.00244261
ema21_ema50_diff : 0.000257074
price_ema100_diff : 0.00587867
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0393553
ema_slope_21 : 0.0245701
ema_slope_50 : 0.00526767
ema_slope_100 : -0.00187021
rsi : 0.683603
adx : 0.199286
kc_percentage : 1.10977
kc_width_percentage : 0.0116656
volume_ema_diff : -0.274416
volume_ema1 : 44294.117484196
volume_ema2 : 61046.219636661
chop : 47.0164
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121513
```
5m_price_ema100_diff:
```
0.000449333
```
5m_price:
```
121567
```
5m_correlation_with_coin:
```
0.758133
```
btc_indicators
15m_ema100:
```
122166
```
15m_price_ema100_diff:
```
-0.00489836
```
15m_price:
```
121567
```
15m_correlation_with_coin:
```
0.082143
```
btc_indicators
1H_ema100:
```
122995
```
1H_price_ema100_diff:
```
-0.0116088
```
1H_price:
```
121567
```
1H_correlation_with_coin:
```
-0.058042
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:01:19	08 Oct 2025 04:40:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.424	12.479	12.3141	2	3.234

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 12.424
Stop Loss: 12.479
Take Profit: 12.3141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.479 - 12.424 = 0.055
Récompense (distance jusqu'au take profit):

E - TP = 12.424 - 12.3141 = 0.1099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1099 / 0.055 = 1.9982

📌 Position Size

Amount	Margin	Quantity	Leverage
1808.6703	100	145.5787	18.09

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 0.055

Taille de position = 8 / 0.055 = 145.45

Taille de position USD = 145.45 x 12.424 = 1807.07

Donc, tu peux acheter 145.45 avec un stoploss a 12.479

Avec un position size USD de 1807.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.1099 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 145.45
Taille de position USD 1807.07
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target	TP $ Target
0.88 %	16 $

SL % Target	SL $ Target
0.44 %	8.01 $

PNL	PNL %
-8.01 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5876 %	132.73 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3141
            [entry_price] => 12.424
            [stop_loss] => 12.4845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3141
            [entry_price] => 12.424
            [stop_loss] => 12.49
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3141
            [entry_price] => 12.424
            [stop_loss] => 12.4955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3141
            [entry_price] => 12.424
            [stop_loss] => 12.5065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043999999999999
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 0.54
            [high] => 12.50600000
            [low] => 12.38000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:01:19-04:00
            [end_at] => 2025-10-08T06:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.238
            [rr_ratio] => 0.29
            [high] => 12.66200000
            [low] => 12.35400000
            [mfe_pct] => 0.56
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:01:19-04:00
            [end_at] => 2025-10-08T11:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.43500000
            [high_after] => 12.66100000
            [low_before] => 12.20900000
            [low_after] => 12.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)