Short Trade on INJ 23 Sep 2025 at 02:15:24

Take profit at 12.3029 (0.87 %) and Stop Loss at 12.4651 (0.44 %)

Short Trade on INJ

The 23 Sep 2025 at 02:15:24

With 147.9565 INJ at 12.411$ per unit.

Position size of 1836.2884 $

Take profit at 12.3029 (0.87 %) and Stop Loss at 12.4651 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
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 : bull_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.687726

15m : 0.014493

1H : 0.157438

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03604662517
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 12.3113
  4. ema21 : 12.4114
  5. ema50 : 12.8198
  6. ema100 : 13.2977
  7. price_ema9_diff : 0.00809504
  8. ema9_ema21_diff : -0.00806664
  9. ema21_ema50_diff : -0.0318565
  10. price_ema100_diff : -0.0666851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0338212
  14. ema_slope_21 : -0.158851
  15. ema_slope_50 : -0.204965
  16. ema_slope_100 : -0.167208
  17. rsi : 0.463028
  18. adx : 0.617899
  19. kc_percentage : 0.51927
  20. kc_width_percentage : 0.0529849
  21. volume_ema_diff : -0.425375
  22. volume_ema1 : 441309.03716562
  23. volume_ema2 : 767995.82706552
  24. chop : 67.7382
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.337
  29. ema21 : 12.3091
  30. ema50 : 12.3172
  31. ema100 : 12.3958
  32. price_ema9_diff : 0.00599564
  33. ema9_ema21_diff : 0.00226522
  34. ema21_ema50_diff : -0.000655314
  35. price_ema100_diff : 0.00122573
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0649984
  39. ema_slope_21 : 0.0219775
  40. ema_slope_50 : -0.000367044
  41. ema_slope_100 : -0.0149439
  42. rsi : 0.5912
  43. adx : 0.168566
  44. kc_percentage : 0.855277
  45. kc_width_percentage : 0.0229082
  46. volume_ema_diff : -0.331425
  47. volume_ema1 : 95114.317846558
  48. volume_ema2 : 142264.30366745
  49. chop : 40.229
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 12.3666
  54. ema21 : 12.3292
  55. ema50 : 12.304
  56. ema100 : 12.3101
  57. price_ema9_diff : 0.00358463
  58. ema9_ema21_diff : 0.0030357
  59. ema21_ema50_diff : 0.00204637
  60. price_ema100_diff : 0.00819148
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.086703
  64. ema_slope_21 : 0.0540598
  65. ema_slope_50 : 0.0242101
  66. ema_slope_100 : 0.00920803
  67. rsi : 0.644153
  68. adx : 0.205517
  69. kc_percentage : 1.07601
  70. kc_width_percentage : 0.0111357
  71. volume_ema_diff : -0.530211
  72. volume_ema1 : 22314.873756035
  73. volume_ema2 : 47499.853933897
  74. chop : 37.4113
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112430
  80. 5m_price_ema100_diff:
    0.00239118
  81. 5m_price:
    112699
  82. 5m_correlation_with_coin:
    0.687726
  83. btc_indicators
  84. 15m_ema100:
    112732
  85. 15m_price_ema100_diff:
    -0.00029741
  86. 15m_price:
    112699
  87. 15m_correlation_with_coin:
    0.014493
  88. btc_indicators
  89. 1H_ema100:
    114499
  90. 1H_price_ema100_diff:
    -0.0157237
  91. 1H_price:
    112699
  92. 1H_correlation_with_coin:
    0.157438
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-20 22:00:00
                        [1] => 13.767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-21 02:00:00
                        [1] => 14.045
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-21 05:00:00
                        [1] => 13.632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-21 13:00:00
                        [1] => 13.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-22 02:00:00
                        [1] => 12.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-22 10:00:00
                        [1] => 12.512
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-22 15:00:00
                        [1] => 12.087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-22 20:00:00
                        [1] => 12.454
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 12.072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-23 02:00:00
                        [1] => 12.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8744201457919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8744201457919
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 13:00:00
                        [1] => 12.173
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 14:30:00
                        [1] => 12.318
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 15:45:00
                        [1] => 12.087
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-22 17:30:00
                        [1] => 12.407
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-22 18:45:00
                        [1] => 12.328
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-22 20:15:00
                        [1] => 12.454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 12.072
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-22 23:30:00
                        [1] => 12.378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-23 01:00:00
                        [1] => 12.181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-23 02:15:00
                        [1] => 12.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9538625728594
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9538625728594
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 21:20:00
                        [1] => 12.367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 21:55:00
                        [1] => 12.221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 23:05:00
                        [1] => 12.072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-22 23:30:00
                        [1] => 12.378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-22 23:40:00
                        [1] => 12.378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-23 00:30:00
                        [1] => 12.182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-23 01:05:00
                        [1] => 12.181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-23 01:35:00
                        [1] => 12.418
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-23 02:00:00
                        [1] => 12.318
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-23 02:15:00
                        [1] => 12.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81993830167236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.81993830167236
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 21:20:00 12.367 ↑ High
2025-09-22 21:55:00 12.221 ↓ Low
2025-09-22 23:05:00 12.072 ↓ Low
2025-09-22 23:30:00 12.378 ↑ High
2025-09-22 23:40:00 12.378 ↑ High
2025-09-23 00:30:00 12.182 ↓ Low
2025-09-23 01:05:00 12.181 ↓ Low
2025-09-23 01:35:00 12.418 ↑ High
2025-09-23 02:00:00 12.318 ↓ Low
2025-09-23 02:15:00 12.419 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 13:00:00 12.173 ↓ Low
2025-09-22 14:30:00 12.318 ↑ High
2025-09-22 15:45:00 12.087 ↓ Low
2025-09-22 17:30:00 12.407 ↑ High
2025-09-22 18:45:00 12.328 ↓ Low
2025-09-22 20:15:00 12.454 ↑ High
2025-09-22 23:00:00 12.072 ↓ Low
2025-09-22 23:30:00 12.378 ↑ High
2025-09-23 01:00:00 12.181 ↓ Low
2025-09-23 02:15:00 12.419 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 22:00:00 13.767 ↓ Low
2025-09-21 02:00:00 14.045 ↑ High
2025-09-21 05:00:00 13.632 ↓ Low
2025-09-21 13:00:00 13.52 ↓ Low
2025-09-22 02:00:00 12.01 ↓ Low
2025-09-22 10:00:00 12.512 ↑ High
2025-09-22 15:00:00 12.087 ↓ Low
2025-09-22 20:00:00 12.454 ↑ High
2025-09-22 23:00:00 12.072 ↓ Low
2025-09-23 02:00:00 12.419 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:15:24
23 Sep 2025
02:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.411 12.4651 12.3029 2 3.061
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 12.411
  • Stop Loss: 12.4651
  • Take Profit: 12.3029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4651 - 12.411 = 0.0541

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.411 - 12.3029 = 0.1081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1081 / 0.0541 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1836.2884 100 147.9565 18.36
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 0.0541

Taille de position = 8 / 0.0541 = 147.87

Taille de position USD = 147.87 x 12.411 = 1835.21

Donc, tu peux acheter 147.87 avec un stoploss a 12.4651

Avec un position size USD de 1835.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 147.87 x 0.0541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 147.87 x 0.1081 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 147.87
  • Taille de position USD 1835.21
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5801 % 133.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3029
            [entry_price] => 12.411
            [stop_loss] => 12.47051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3029
            [entry_price] => 12.411
            [stop_loss] => 12.47592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3029
            [entry_price] => 12.411
            [stop_loss] => 12.48133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3029
            [entry_price] => 12.411
            [stop_loss] => 12.49215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.113
            [rr_ratio] => -0.04
            [high] => 12.52400000
            [low] => 12.41600000
            [mfe_pct] => -0.04
            [mae_pct] => 0.91
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:15:24-04:00
            [end_at] => 2025-09-23T04:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.168
            [rr_ratio] => 0.24
            [high] => 12.57900000
            [low] => 12.37100000
            [mfe_pct] => 0.32
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:15:24-04:00
            [end_at] => 2025-09-23T09:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.41900000
            [high_after] => 12.57900000
            [low_before] => 12.07200000
            [low_after] => 12.37100000
            [is_new_high] => 
            [is_new_low] => 
        )

)