Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 08 Oct 2025 at 04:10:48

Take profit at 12.3167 (0.86 %) and Stop Loss at 12.4761 (0.43 %)

Short Trade on INJ

The 08 Oct 2025 at 04:10:48

With 150.528 INJ at 12.423$ per unit.

Position size of 1870.0095 $

Take profit at 12.3167 (0.86 %) and Stop Loss at 12.4761 (0.43 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.53

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 : 0.740568 15m : 0.136585 1H : -0.017535	2

BTC Correlation

Score

5m : 0.740568

15m : 0.136585

1H : -0.017535

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03543083533

Details

score: 1.02
1H
ema9 : 12.4021
ema21 : 12.512
ema50 : 12.6999
ema100 : 12.852
price_ema9_diff : 0.00168251
ema9_ema21_diff : -0.00878307
ema21_ema50_diff : -0.0147939
price_ema100_diff : -0.033386
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.129525
ema_slope_21 : -0.160292
ema_slope_50 : -0.118012
ema_slope_100 : -0.0776431
rsi : 0.429872
adx : 0.20577
kc_percentage : 0.362131
kc_width_percentage : 0.0464232
volume_ema_diff : -0.477843
volume_ema1 : 578704.82432534
volume_ema2 : 1108297.8690991
chop : 61.1774
regime : bear_high
15m
ema9 : 12.3498
ema21 : 12.3495
ema50 : 12.4181
ema100 : 12.5344
price_ema9_diff : 0.00592447
ema9_ema21_diff : 2.00597E-5
ema21_ema50_diff : -0.00552116
price_ema100_diff : -0.00889201
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00530861
ema_slope_21 : -0.0288878
ema_slope_50 : -0.0403398
ema_slope_100 : -0.0390725
rsi : 0.574805
adx : 0.338803
kc_percentage : 0.780367
kc_width_percentage : 0.0215276
volume_ema_diff : -0.0336176
volume_ema1 : 226867.78771338
volume_ema2 : 234759.87165302
chop : 59.4074
regime : range_medium
5m
ema9 : 12.3836
ema21 : 12.3487
ema50 : 12.3381
ema100 : 12.3569
price_ema9_diff : 0.00317759
ema9_ema21_diff : 0.00282954
ema21_ema50_diff : 0.000857443
price_ema100_diff : 0.00534234
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0500551
ema_slope_21 : 0.0322285
ema_slope_50 : 0.00995963
ema_slope_100 : 0.000324772
rsi : 0.670403
adx : 0.211757
kc_percentage : 1.02461
kc_width_percentage : 0.0111309
volume_ema_diff : 0.694695
volume_ema1 : 105476.7691137
volume_ema2 : 62239.3566413
chop : 44.7672
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121519
```
5m_price_ema100_diff:
```
0.000779288
```
5m_price:
```
121613
```
5m_correlation_with_coin:
```
0.740568
```
btc_indicators
15m_ema100:
```
122166
```
15m_price_ema100_diff:
```
-0.00452684
```
15m_price:
```
121613
```
15m_correlation_with_coin:
```
0.136585
```
btc_indicators
1H_ema100:
```
122996
```
1H_price_ema100_diff:
```
-0.0112398
```
1H_price:
```
121613
```
1H_correlation_with_coin:
```
-0.017535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:10:48	08 Oct 2025 04:40:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.423	12.4761	12.3167	2	3.18

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 12.423
Stop Loss: 12.4761
Take Profit: 12.3167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.4761 - 12.423 = 0.053100000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.423 - 12.3167 = 0.1063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1063 / 0.053100000000001 = 2.0019

📌 Position Size

Amount	Margin	Quantity	Leverage
1870.0095	100	150.528	18.70

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 0.053100000000001

Taille de position = 8 / 0.053100000000001 = 150.66

Taille de position USD = 150.66 x 12.423 = 1871.65

Donc, tu peux acheter 150.66 avec un stoploss a 12.4761

Avec un position size USD de 1871.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.66 x 0.053100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.66 x 0.1063 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 150.66
Taille de position USD 1871.65
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target	TP $ Target
0.86 %	16 $

SL % Target	SL $ Target
0.43 %	7.99 $

PNL	PNL %
-7.99 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5957 %	139.38 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3167
            [entry_price] => 12.423
            [stop_loss] => 12.48141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3167
            [entry_price] => 12.423
            [stop_loss] => 12.48672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3167
            [entry_price] => 12.423
            [stop_loss] => 12.49203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3167
            [entry_price] => 12.423
            [stop_loss] => 12.50265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.093
            [rr_ratio] => 0.46
            [high] => 12.51600000
            [low] => 12.38000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:10:48-04:00
            [end_at] => 2025-10-08T06:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 0.239
            [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] => 2025-10-08T04:10:48-04:00
            [end_at] => 2025-10-08T11:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.43500000
            [high_after] => 12.66100000
            [low_before] => 12.22400000
            [low_after] => 12.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)