Short Trade on INJ 17 Oct 2025 at 07:27:29

Take profit at 7.9725 (2.69 %) and Stop Loss at 8.3033 (1.35 %)

Short Trade on INJ

The 17 Oct 2025 at 07:27:29

With 72.5505 INJ at 8.193$ per unit.

Position size of 594.4063 $

Take profit at 7.9725 (2.69 %) and Stop Loss at 8.3033 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.845968

15m : 0.045634

1H : -0.013273

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07351200619
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.18922
  4. ema21 : 8.44042
  5. ema50 : 8.7736
  6. ema100 : 9.05845
  7. price_ema9_diff : 0.000460749
  8. ema9_ema21_diff : -0.0297611
  9. ema21_ema50_diff : -0.0379753
  10. price_ema100_diff : -0.0955412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490927
  14. ema_slope_21 : -0.396894
  15. ema_slope_50 : -0.272293
  16. ema_slope_100 : -0.182341
  17. rsi : 0.386793
  18. adx : 0.572622
  19. kc_percentage : 0.226855
  20. kc_width_percentage : 0.103019
  21. volume_ema_diff : 0.477518
  22. volume_ema1 : 1481823.2073097
  23. volume_ema2 : 1002913.3904903
  24. chop : 34.2209
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 8.01353
  29. ema21 : 8.0778
  30. ema50 : 8.29707
  31. ema100 : 8.53649
  32. price_ema9_diff : 0.0223956
  33. ema9_ema21_diff : -0.00795659
  34. ema21_ema50_diff : -0.0264271
  35. price_ema100_diff : -0.040238
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0840989
  39. ema_slope_21 : -0.230623
  40. ema_slope_50 : -0.207171
  41. ema_slope_100 : -0.153009
  42. rsi : 0.536581
  43. adx : 0.339302
  44. kc_percentage : 0.760691
  45. kc_width_percentage : 0.0579119
  46. volume_ema_diff : 0.305354
  47. volume_ema1 : 431065.69042596
  48. volume_ema2 : 330228.91135031
  49. chop : 43.7386
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 8.08385
  54. ema21 : 8.01668
  55. ema50 : 8.04532
  56. ema100 : 8.18592
  57. price_ema9_diff : 0.0135013
  58. ema9_ema21_diff : 0.00837959
  59. ema21_ema50_diff : -0.00356084
  60. price_ema100_diff : 0.000864259
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.171285
  64. ema_slope_21 : 0.0790082
  65. ema_slope_50 : -0.00930648
  66. ema_slope_100 : -0.0447461
  67. rsi : 0.690147
  68. adx : 0.263012
  69. kc_percentage : 1.07279
  70. kc_width_percentage : 0.037024
  71. volume_ema_diff : 0.461577
  72. volume_ema1 : 211322.65138894
  73. volume_ema2 : 144585.2855387
  74. chop : 29.4195
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106288
  80. 5m_price_ema100_diff:
    -0.00163582
  81. 5m_price:
    106114
  82. 5m_correlation_with_coin:
    0.845968
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.045634
  88. btc_indicators
  89. 1H_ema100:
    110848
  90. 1H_price_ema100_diff:
    -0.042707
  91. 1H_price:
    106114
  92. 1H_correlation_with_coin:
    -0.013273
  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] => 2025-10-14 06:00:00
                        [1] => 8.938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 9.712
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 9.351
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 9.712
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 8.901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 8.734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 9.302
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 8.461
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 8.743
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 7.758
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4165618208853
                [ms_dist_from_last_low_pct] => 5.4653261149781
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.696571281258
                [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] => 2025-10-16 12:00:00
                        [1] => 8.625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 8.461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 8.659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 8.513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 8.743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 8.569
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 8.693
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 7.758
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 8.119
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 8.234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63152781151323
                [ms_dist_from_last_low_pct] => 5.4653261149781
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.4164305949009
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-16 23:10:00
                        [1] => 8.643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 8.691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:40:00
                        [1] => 8.648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 23:55:00
                        [1] => 8.693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 8.649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 02:05:00
                        [1] => 8.602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:20:00
                        [1] => 7.758
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 8.119
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 7.802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 8.234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63152781151323
                [ms_dist_from_last_low_pct] => 4.8705460138426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.5370417841579
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.63%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3897
4.69%
TP to Pivot Distance
0.2145
2.69%
DateTime Price Type
2025-10-16 23:10:00 8.643 ↓ Low
2025-10-16 23:15:00 8.691 ↑ High
2025-10-16 23:40:00 8.648 ↓ Low
2025-10-16 23:55:00 8.693 ↑ High
2025-10-17 01:30:00 8.649 ↑ High
2025-10-17 02:05:00 8.602 ↑ High
2025-10-17 04:20:00 7.758 ↓ Low
2025-10-17 05:35:00 8.119 ↑ High
2025-10-17 06:20:00 7.802 ↓ Low
2025-10-17 07:25:00 8.234 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4397
5.30%
TP to Pivot Distance
0.2145
2.69%
DateTime Price Type
2025-10-16 12:00:00 8.625 ↓ Low
2025-10-16 16:30:00 8.461 ↓ Low
2025-10-16 18:00:00 8.659 ↑ High
2025-10-16 19:00:00 8.513 ↓ Low
2025-10-16 21:00:00 8.743 ↑ High
2025-10-16 22:30:00 8.569 ↓ Low
2025-10-16 23:45:00 8.693 ↑ High
2025-10-17 04:15:00 7.758 ↓ Low
2025-10-17 05:30:00 8.119 ↑ High
2025-10-17 07:15:00 8.234 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
5.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4087
16.97%
TP to Pivot Distance
0.2145
2.69%
DateTime Price Type
2025-10-14 06:00:00 8.938 ↓ Low
2025-10-14 12:00:00 9.712 ↑ High
2025-10-14 23:00:00 9.351 ↓ Low
2025-10-15 04:00:00 9.712 ↑ High
2025-10-15 16:00:00 8.901 ↓ Low
2025-10-16 05:00:00 8.734 ↓ Low
2025-10-16 08:00:00 9.302 ↑ High
2025-10-16 16:00:00 8.461 ↓ Low
2025-10-16 21:00:00 8.743 ↑ High
2025-10-17 04:00:00 7.758 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:27:29
17 Oct 2025
11:55:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.193 8.3033 7.9725 2 3.198
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 8.193
  • Stop Loss: 8.3033
  • Take Profit: 7.9725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3033 - 8.193 = 0.1103

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.193 - 7.9725 = 0.2205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2205 / 0.1103 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
594.4063 100 72.5505 5.94
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 0.1103

Taille de position = 8 / 0.1103 = 72.53

Taille de position USD = 72.53 x 8.193 = 594.24

Donc, tu peux acheter 72.53 avec un stoploss a 8.3033

Avec un position size USD de 594.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.53 x 0.1103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.53 x 0.2205 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 72.53
  • Taille de position USD 594.24
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3914 % 103.35 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9725
            [entry_price] => 8.193
            [stop_loss] => 8.31433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9725
            [entry_price] => 8.193
            [stop_loss] => 8.32536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9725
            [entry_price] => 8.193
            [stop_loss] => 8.33639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9725
            [entry_price] => 8.193
            [stop_loss] => 8.35845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 3.35
            [high] => 8.22400000
            [low] => 8.08900000
            [mfe_pct] => 1.27
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:27:29-04:00
            [end_at] => 2025-10-17T09:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.235
            [rr_ratio] => 0.85
            [high] => 8.42800000
            [low] => 7.99400000
            [mfe_pct] => 2.43
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:27:29-04:00
            [end_at] => 2025-10-17T14:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.23400000
            [high_after] => 8.42800000
            [low_before] => 7.75800000
            [low_after] => 7.99400000
            [is_new_high] => 
            [is_new_low] => 
        )

)