Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 14 Oct 2025 at 10:16:44

Take profit at 9.1547 (2.35 %) and Stop Loss at 9.4851 (1.17 %)

Short Trade on INJ

The 14 Oct 2025 at 10:16:44

With 72.6297 INJ at 9.375$ per unit.

Position size of 680.9035 $

Take profit at 9.1547 (2.35 %) and Stop Loss at 9.4851 (1.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.87

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low	1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.795727 15m : 0.075694 1H : 0.169932	3

BTC Correlation

Score

5m : 0.795727

15m : 0.075694

1H : 0.169932

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.07343184385

Details

score: 1.14
1H
ema9 : 9.26401
ema21 : 9.39935
ema50 : 9.4766
ema100 : 9.78333
price_ema9_diff : 0.0119806
ema9_ema21_diff : -0.0143996
ema21_ema50_diff : -0.00815107
price_ema100_diff : -0.041738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.484297
ema_slope_21 : -0.293896
ema_slope_50 : -0.118901
ema_slope_100 : -0.119025
rsi : 0.481855
adx : 0.33455
kc_percentage : 0.479656
kc_width_percentage : 0.0918591
volume_ema_diff : -0.184557
volume_ema1 : 1157169.2923088
volume_ema2 : 1419069.3920918
chop : 42.1301
regime : range_high
15m
ema9 : 9.20344
ema21 : 9.19073
ema50 : 9.31399
ema100 : 9.45666
price_ema9_diff : 0.0186405
ema9_ema21_diff : 0.00138279
ema21_ema50_diff : -0.0132337
price_ema100_diff : -0.00863583
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0447748
ema_slope_21 : -0.0296121
ema_slope_50 : -0.0820079
ema_slope_100 : -0.0703022
rsi : 0.639386
adx : 0.374203
kc_percentage : 0.918107
kc_width_percentage : 0.0475975
volume_ema_diff : -0.107457
volume_ema1 : 374310.19084551
volume_ema2 : 419375.30330525
chop : 47.8889
regime : range_high
5m
ema9 : 9.22992
ema21 : 9.17319
ema50 : 9.15695
ema100 : 9.19959
price_ema9_diff : 0.0157178
ema9_ema21_diff : 0.00618435
ema21_ema50_diff : 0.00177379
price_ema100_diff : 0.0190669
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.149749
ema_slope_21 : 0.0736004
ema_slope_50 : 0.0220866
ema_slope_100 : -0.00211681
rsi : 0.708405
adx : 0.21391
kc_percentage : 1.13754
kc_width_percentage : 0.0333543
volume_ema_diff : 0.376196
volume_ema1 : 175051.90100181
volume_ema2 : 127199.81279288
chop : 29.4573
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111340
```
5m_price_ema100_diff:
```
0.00265096
```
5m_price:
```
111636
```
5m_correlation_with_coin:
```
0.795727
```
btc_indicators
15m_ema100:
```
112937
```
15m_price_ema100_diff:
```
-0.0115215
```
15m_price:
```
111636
```
15m_correlation_with_coin:
```
0.075694
```
btc_indicators
1H_ema100:
```
114437
```
1H_price_ema100_diff:
```
-0.024476
```
1H_price:
```
111636
```
1H_correlation_with_coin:
```
0.169932
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Oct 2025 10:16:44	14 Oct 2025 11:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.375	9.4851	9.1547	2	3.136

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 9.375
Stop Loss: 9.4851
Take Profit: 9.1547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.4851 - 9.375 = 0.1101
Récompense (distance jusqu'au take profit):

E - TP = 9.375 - 9.1547 = 0.2203
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2203 / 0.1101 = 2.0009

📌 Position Size

Amount	Margin	Quantity	Leverage
680.9035	100	72.6297	6.81

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 0.1101

Taille de position = 8 / 0.1101 = 72.66

Taille de position USD = 72.66 x 9.375 = 681.19

Donc, tu peux acheter 72.66 avec un stoploss a 9.4851

Avec un position size USD de 681.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.66 x 0.1101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.66 x 0.2203 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 72.66
Taille de position USD 681.19
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target	TP $ Target
2.35 %	16 $

SL % Target	SL $ Target
1.17 %	8 $

PNL	PNL %
-8 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2053 %	102.63 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1547
            [entry_price] => 9.375
            [stop_loss] => 9.49611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1547
            [entry_price] => 9.375
            [stop_loss] => 9.50712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1547
            [entry_price] => 9.375
            [stop_loss] => 9.51813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1547
            [entry_price] => 9.375
            [stop_loss] => 9.54015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.214
            [rr_ratio] => 0.73
            [high] => 9.58900000
            [low] => 9.21800000
            [mfe_pct] => 1.67
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:16:44-04:00
            [end_at] => 2025-10-14T12:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.337
            [rr_ratio] => 0.47
            [high] => 9.71200000
            [low] => 9.21800000
            [mfe_pct] => 1.67
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:16:44-04:00
            [end_at] => 2025-10-14T17:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.38600000
            [high_after] => 9.71200000
            [low_before] => 8.93800000
            [low_after] => 9.21800000
            [is_new_high] => 
            [is_new_low] => 
        )

)