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Short Trade on INJ

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Short Trade on INJ 08 Oct 2025 at 06:06:05

Take profit at 12.4013 (0.71 %) and Stop Loss at 12.5343 (0.35 %)

Short Trade on INJ

The 08 Oct 2025 at 06:06:05

With 180.3939 INJ at 12.49$ per unit.

Position size of 2253.12 $

Take profit at 12.4013 (0.71 %) and Stop Loss at 12.5343 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.652893

15m : 0.064486

1H : -0.128316

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02956492949
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 12.4323
  4. ema21 : 12.5078
  5. ema50 : 12.6812
  6. ema100 : 12.8195
  7. price_ema9_diff : 0.0046365
  8. ema9_ema21_diff : -0.00603318
  9. ema21_ema50_diff : -0.0136741
  10. price_ema100_diff : -0.0257105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0815374
  14. ema_slope_21 : -0.131968
  15. ema_slope_50 : -0.107771
  16. ema_slope_100 : -0.0713986
  17. rsi : 0.466254
  18. adx : 0.178685
  19. kc_percentage : 0.481793
  20. kc_width_percentage : 0.0432237
  21. volume_ema_diff : -0.446363
  22. volume_ema1 : 603376.86939011
  23. volume_ema2 : 1089843.588117
  24. chop : 66.7801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.431
  28. ema21 : 12.4003
  29. ema50 : 12.4231
  30. ema100 : 12.5046
  31. price_ema9_diff : 0.00473833
  32. ema9_ema21_diff : 0.00247988
  33. ema21_ema50_diff : -0.00183649
  34. price_ema100_diff : -0.00117495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0880515
  38. ema_slope_21 : 0.0429956
  39. ema_slope_50 : 0.000458498
  40. ema_slope_100 : -0.0149268
  41. rsi : 0.603729
  42. adx : 0.2384
  43. kc_percentage : 0.856353
  44. kc_width_percentage : 0.0199159
  45. volume_ema_diff : -0.209313
  46. volume_ema1 : 191059.19501305
  47. volume_ema2 : 241636.95331622
  48. chop : 53.9704
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.4447
  52. ema21 : 12.4274
  53. ema50 : 12.3983
  54. ema100 : 12.3987
  55. price_ema9_diff : 0.00363976
  56. ema9_ema21_diff : 0.00138806
  57. ema21_ema50_diff : 0.00234626
  58. price_ema100_diff : 0.00736091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00229052
  62. ema_slope_21 : 0.0102743
  63. ema_slope_50 : 0.0133608
  64. ema_slope_100 : 0.00556629
  65. rsi : 0.651596
  66. adx : 0.210086
  67. kc_percentage : 1.04806
  68. kc_width_percentage : 0.00893737
  69. volume_ema_diff : 0.251699
  70. volume_ema1 : 86187.245852602
  71. volume_ema2 : 68856.168544172
  72. chop : 52.4079
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121909
  77. 5m_price_ema100_diff: 
    0.00648583
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.652893
  80. btc_indicators
  81. 15m_ema100: 
    122239
  82. 15m_price_ema100_diff: 
    0.00376447
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.064486
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.0021601
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.128316
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:06:05		 08 Oct 2025
06:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.49 12.5343 12.4013 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 12.49
  • Stop Loss: 12.5343
  • Take Profit: 12.4013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.5343 - 12.49 = 0.0443

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.49 - 12.4013 = 0.088699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088699999999999 / 0.0443 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
2253.12 100 180.3939 22.53
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 0.0443

Taille de position = 8 / 0.0443 = 180.59

Taille de position USD = 180.59 x 12.49 = 2255.57

Donc, tu peux acheter 180.59 avec un stoploss a 12.5343

Avec un position size USD de 2255.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 180.59 x 0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 180.59 x 0.088699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 180.59
  • Taille de position USD 2255.57
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4724 % 133.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4013
            [entry_price] => 12.49
            [stop_loss] => 12.53873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4013
            [entry_price] => 12.49
            [stop_loss] => 12.54316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4013
            [entry_price] => 12.49
            [stop_loss] => 12.54759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4013
            [entry_price] => 12.49
            [stop_loss] => 12.55645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 1.38
            [high] => 12.56200000
            [low] => 12.39100000
            [mfe_pct] => 0.79
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:06:05-04:00
            [end_at] => 2025-10-08T08:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.223
            [rr_ratio] => 0.61
            [high] => 12.71300000
            [low] => 12.35400000
            [mfe_pct] => 1.09
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:06:05-04:00
            [end_at] => 2025-10-08T13:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.51600000
            [high_after] => 12.66200000
            [low_before] => 12.24900000
            [low_after] => 12.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)