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Short Trade on INJ

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Short Trade on INJ 12 Oct 2025 at 06:04:12

Take profit at 8.583 (1.36 %) and Stop Loss at 8.76 (0.68 %)

Short Trade on INJ

The 12 Oct 2025 at 06:04:12

With 135.5635 INJ at 8.701$ per unit.

Position size of 1179.5382 $

Take profit at 8.583 (1.36 %) and Stop Loss at 8.76 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.653135

15m : 0.159025

1H : -0.032637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03934194921
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.60251
  4. ema21 : 8.70182
  5. ema50 : 9.4041
  6. ema100 : 10.3294
  7. price_ema9_diff : 0.0114484
  8. ema9_ema21_diff : -0.0114125
  9. ema21_ema50_diff : -0.074678
  10. price_ema100_diff : -0.157654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0569844
  14. ema_slope_21 : -0.290196
  15. ema_slope_50 : -0.449757
  16. ema_slope_100 : -0.376944
  17. rsi : 0.446231
  18. adx : 0.553388
  19. kc_percentage : 0.523073
  20. kc_width_percentage : 0.0815415
  21. volume_ema_diff : -0.512451
  22. volume_ema1 : 613927.69158091
  23. volume_ema2 : 1259214.4426416
  24. chop : 75.4797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.62913
  28. ema21 : 8.59816
  29. ema50 : 8.59096
  30. ema100 : 8.6995
  31. price_ema9_diff : 0.00832828
  32. ema9_ema21_diff : 0.00360153
  33. ema21_ema50_diff : 0.000838686
  34. price_ema100_diff : 0.000171423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0325396
  38. ema_slope_21 : 0.0524179
  39. ema_slope_50 : 0.0176323
  40. ema_slope_100 : -0.0207473
  41. rsi : 0.628172
  42. adx : 0.259254
  43. kc_percentage : 0.878994
  44. kc_width_percentage : 0.030476
  45. volume_ema_diff : 0.489913
  46. volume_ema1 : 271050.56329396
  47. volume_ema2 : 181923.69239014
  48. chop : 55.278
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.62459
  52. ema21 : 8.61044
  53. ema50 : 8.59449
  54. ema100 : 8.54893
  55. price_ema9_diff : 0.00885849
  56. ema9_ema21_diff : 0.00164434
  57. ema21_ema50_diff : 0.0018551
  58. price_ema100_diff : 0.0177871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0136991
  62. ema_slope_21 : -0.00712499
  63. ema_slope_50 : 0.00243638
  64. ema_slope_100 : 0.0123453
  65. rsi : 0.6738
  66. adx : 0.220746
  67. kc_percentage : 1.04702
  68. kc_width_percentage : 0.0189495
  69. volume_ema_diff : 0.240932
  70. volume_ema1 : 96446.513248836
  71. volume_ema2 : 77720.971650236
  72. chop : 29.5239
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111190
  77. 5m_price_ema100_diff: 
    0.00582751
  78. 5m_price: 
    111838
  79. 5m_correlation_with_coin: 
    0.653135
  80. btc_indicators
  81. 15m_ema100: 
    111278
  82. 15m_price_ema100_diff: 
    0.00503847
  83. 15m_price: 
    111838
  84. 15m_correlation_with_coin: 
    0.159025
  85. btc_indicators
  86. 1H_ema100: 
    116022
  87. 1H_price_ema100_diff: 
    -0.0360621
  88. 1H_price: 
    111838
  89. 1H_correlation_with_coin: 
    -0.032637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
06:04:12		 12 Oct 2025
06:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.701 8.76 8.583 2 3.27
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 8.701
  • Stop Loss: 8.76
  • Take Profit: 8.583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.76 - 8.701 = 0.058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.701 - 8.583 = 0.118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.118 / 0.058999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1179.5382 100 135.5635 11.80
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 0.058999999999999

Taille de position = 8 / 0.058999999999999 = 135.59

Taille de position USD = 135.59 x 8.701 = 1179.77

Donc, tu peux acheter 135.59 avec un stoploss a 8.76

Avec un position size USD de 1179.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 135.59
  • Taille de position USD 1179.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1609 % 23.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.583
            [stop_loss] => 8.76
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5535
            [stop_loss] => 8.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.524
            [stop_loss] => 8.76
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.4945
            [stop_loss] => 8.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.465
            [stop_loss] => 8.76
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.4355
            [stop_loss] => 8.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.406
            [stop_loss] => 8.76
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.3765
            [stop_loss] => 8.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.347
            [stop_loss] => 8.76
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3175
            [stop_loss] => 8.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.288
            [stop_loss] => 8.76
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 8.93
            [high] => 8.71500000
            [low] => 8.57600000
            [mfe_pct] => 1.44
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T06:04:12-04:00
            [end_at] => 2025-10-12T08:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 1.112
            [rr_ratio] => 0.18
            [high] => 9.81300000
            [low] => 8.49600000
            [mfe_pct] => 2.36
            [mae_pct] => 12.78
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T06:04:12-04:00
            [end_at] => 2025-10-12T13:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.73800000
            [high_after] => 9.34300000
            [low_before] => 8.51000000
            [low_after] => 8.49600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)