Long Trade on INJ 13 Oct 2025 at 07:28:10

Take profit at 9.6413 (2.16 %) and Stop Loss at 9.3348 (1.08 %)

Long Trade on INJ

The 13 Oct 2025 at 07:28:10

With 78.3158 INJ at 9.437$ per unit.

Position size of 739.0666 $

Take profit at 9.6413 (2.16 %) and Stop Loss at 9.3348 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.688305

15m : -0.155098

1H : -0.05038

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06810031406
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 9.55413
  4. ema21 : 9.4368
  5. ema50 : 9.43129
  6. ema100 : 9.92249
  7. price_ema9_diff : -0.0122599
  8. ema9_ema21_diff : 0.0124329
  9. ema21_ema50_diff : 0.000584335
  10. price_ema100_diff : -0.0489283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.086697
  14. ema_slope_21 : 0.214407
  15. ema_slope_50 : 0.0588786
  16. ema_slope_100 : -0.0873019
  17. rsi : 0.517393
  18. adx : 0.218419
  19. kc_percentage : 0.487787
  20. kc_width_percentage : 0.0853353
  21. volume_ema_diff : -0.169533
  22. volume_ema1 : 1037153.4999863
  23. volume_ema2 : 1248880.5479895
  24. chop : 77.1111
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.61531
  29. ema21 : 9.60213
  30. ema50 : 9.53093
  31. ema100 : 9.37023
  32. price_ema9_diff : -0.0185444
  33. ema9_ema21_diff : 0.00137191
  34. ema21_ema50_diff : 0.00747117
  35. price_ema100_diff : 0.00712474
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0266475
  39. ema_slope_21 : 0.0580375
  40. ema_slope_50 : 0.0588863
  41. ema_slope_100 : 0.0659757
  42. rsi : 0.446835
  43. adx : 0.142442
  44. kc_percentage : 0.035793
  45. kc_width_percentage : 0.0381753
  46. volume_ema_diff : 0.656807
  47. volume_ema1 : 404059.17748988
  48. volume_ema2 : 243878.12955556
  49. chop : 58.167
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 9.54511
  54. ema21 : 9.59548
  55. ema50 : 9.60505
  56. ema100 : 9.57777
  57. price_ema9_diff : -0.0113267
  58. ema9_ema21_diff : -0.00524916
  59. ema21_ema50_diff : -0.000996235
  60. price_ema100_diff : -0.014698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113374
  64. ema_slope_21 : -0.062846
  65. ema_slope_50 : -0.0173575
  66. ema_slope_100 : -0.000332413
  67. rsi : 0.294363
  68. adx : 0.311029
  69. kc_percentage : -0.0356674
  70. kc_width_percentage : 0.0309154
  71. volume_ema_diff : 0.834804
  72. volume_ema1 : 188071.28412769
  73. volume_ema2 : 102502.08379563
  74. chop : 38.7869
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114946
  80. 5m_price_ema100_diff:
    -0.00937888
  81. 5m_price:
    113868
  82. 5m_correlation_with_coin:
    0.688305
  83. btc_indicators
  84. 15m_ema100:
    114197
  85. 15m_price_ema100_diff:
    0.0015167
  86. 15m_price:
    114371
  87. 15m_correlation_with_coin:
    -0.155098
  88. btc_indicators
  89. 1H_ema100:
    115246
  90. 1H_price_ema100_diff:
    -0.0119575
  91. 1H_price:
    113868
  92. 1H_correlation_with_coin:
    -0.05038
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:28:10
13 Oct 2025
07:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.437 9.3348 9.6413 2 3.248
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 9.437
  • Stop Loss: 9.3348
  • Take Profit: 9.6413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3348 - 9.437 = -0.1022

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.437 - 9.6413 = -0.2043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2043 / -0.1022 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
739.0666 100 78.3158 7.39
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 -0.1022

Taille de position = 8 / -0.1022 = -78.28

Taille de position USD = -78.28 x 9.437 = -738.73

Donc, tu peux acheter -78.28 avec un stoploss a 9.3348

Avec un position size USD de -738.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.28 x -0.1022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.28 x -0.2043 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -78.28
  • Taille de position USD -738.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0981 % 193.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6413
            [entry_price] => 9.437
            [stop_loss] => 9.32458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6413
            [entry_price] => 9.437
            [stop_loss] => 9.31436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6413
            [entry_price] => 9.437
            [stop_loss] => 9.30414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6413
            [entry_price] => 9.437
            [stop_loss] => 9.2837
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.198
            [rr_ratio] => 0.81
            [high] => 9.59800000
            [low] => 9.23900000
            [mfe_pct] => 1.71
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:28:10-04:00
            [end_at] => 2025-10-13T09:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 0.198
            [rr_ratio] => 2.63
            [high] => 9.95700000
            [low] => 9.23900000
            [mfe_pct] => 5.51
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:28:10-04:00
            [end_at] => 2025-10-13T14:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.74900000
            [high_after] => 9.90300000
            [low_before] => 9.26500000
            [low_after] => 9.23900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)