Short Trade on INJ 21 Oct 2025 at 08:26:16

Take profit at 8.4455 (0.99 %) and Stop Loss at 8.5722 (0.49 %)

Short Trade on INJ

The 21 Oct 2025 at 08:26:16

With 189.4083 INJ at 8.53$ per unit.

Position size of 1615.6527 $

Take profit at 8.4455 (0.99 %) and Stop Loss at 8.5722 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.95
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.845937

15m : 0.215625

1H : -0.01528

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02815786623
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 8.45594
  4. ema21 : 8.54184
  5. ema50 : 8.57955
  6. ema100 : 8.48887
  7. price_ema9_diff : 0.00875761
  8. ema9_ema21_diff : -0.0100561
  9. ema21_ema50_diff : -0.0043955
  10. price_ema100_diff : 0.0048446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300557
  14. ema_slope_21 : -0.215105
  15. ema_slope_50 : -0.0817112
  16. ema_slope_100 : -0.0118314
  17. rsi : 0.47146
  18. adx : 0.245666
  19. kc_percentage : 0.483696
  20. kc_width_percentage : 0.0463782
  21. volume_ema_diff : -0.32089
  22. volume_ema1 : 210697.76521166
  23. volume_ema2 : 310255.96728283
  24. chop : 38.4818
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 8.41228
  29. ema21 : 8.40098
  30. ema50 : 8.47134
  31. ema100 : 8.57558
  32. price_ema9_diff : 0.0139928
  33. ema9_ema21_diff : 0.00134561
  34. ema21_ema50_diff : -0.00830633
  35. price_ema100_diff : -0.00531537
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0565616
  39. ema_slope_21 : -0.00453229
  40. ema_slope_50 : -0.048633
  41. ema_slope_100 : -0.0492371
  42. rsi : 0.624053
  43. adx : 0.327248
  44. kc_percentage : 1.22443
  45. kc_width_percentage : 0.0210398
  46. volume_ema_diff : -0.473084
  47. volume_ema1 : 32538.286986678
  48. volume_ema2 : 61752.32806383
  49. chop : 48.1873
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.47205
  54. ema21 : 8.43274
  55. ema50 : 8.403
  56. ema100 : 8.40335
  57. price_ema9_diff : 0.00684013
  58. ema9_ema21_diff : 0.00466145
  59. ema21_ema50_diff : 0.00353865
  60. price_ema100_diff : 0.015071
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.086024
  64. ema_slope_21 : 0.0587873
  65. ema_slope_50 : 0.0301933
  66. ema_slope_100 : 0.0123901
  67. rsi : 0.715561
  68. adx : 0.346976
  69. kc_percentage : 1.305
  70. kc_width_percentage : 0.0138395
  71. volume_ema_diff : 0.679978
  72. volume_ema1 : 35879.263185499
  73. volume_ema2 : 21356.98182428
  74. chop : 25.1136
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108097
  80. 5m_price_ema100_diff:
    0.00914994
  81. 5m_price:
    109086
  82. 5m_correlation_with_coin:
    0.845937
  83. btc_indicators
  84. 15m_ema100:
    109229
  85. 15m_price_ema100_diff:
    -0.00470891
  86. 15m_price:
    108715
  87. 15m_correlation_with_coin:
    0.215625
  88. btc_indicators
  89. 1H_ema100:
    108163
  90. 1H_price_ema100_diff:
    0.00852773
  91. 1H_price:
    109086
  92. 1H_correlation_with_coin:
    -0.01528
  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] => 2025-10-18 23:00:00
                        [1] => 8.483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 8.271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 8.748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 8.337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 8.965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 8.984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 8.661
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 8.879
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 8.291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 8.556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51425899953248
                [ms_dist_from_last_low_pct] => 2.6655409480159
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1962368833675
                [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] => 2025-10-20 11:00:00
                        [1] => 8.984
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 8.661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:30:00
                        [1] => 8.691
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 8.879
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 8.736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 8.559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 8.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 8.447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 8.291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 8.556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51425899953248
                [ms_dist_from_last_low_pct] => 2.6655409480159
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.1962368833675
                [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] => 2025-10-21 02:50:00
                        [1] => 8.443
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 03:15:00
                        [1] => 8.369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 8.447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:40:00
                        [1] => 8.291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:55:00
                        [1] => 8.361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 05:25:00
                        [1] => 8.356
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 06:05:00
                        [1] => 8.381
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:20:00
                        [1] => 8.324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 06:50:00
                        [1] => 8.437
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 8.556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51425899953248
                [ms_dist_from_last_low_pct] => 2.2585295530995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 1.4104539528268
                [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
-0.51%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.19%
TP to Pivot Distance
0.1545
1.83%
DateTime Price Type
2025-10-21 02:50:00 8.443 ↑ High
2025-10-21 03:15:00 8.369 ↓ Low
2025-10-21 03:30:00 8.447 ↑ High
2025-10-21 04:40:00 8.291 ↓ Low
2025-10-21 04:55:00 8.361 ↑ High
2025-10-21 05:25:00 8.356 ↑ High
2025-10-21 06:05:00 8.381 ↑ High
2025-10-21 06:20:00 8.324 ↓ Low
2025-10-21 06:50:00 8.437 ↑ High
2025-10-21 08:20:00 8.556 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4118
4.80%
TP to Pivot Distance
0.1545
1.83%
DateTime Price Type
2025-10-20 11:00:00 8.984 ↑ High
2025-10-20 12:00:00 8.661 ↓ Low
2025-10-20 13:30:00 8.691 ↓ Low
2025-10-20 17:00:00 8.879 ↑ High
2025-10-20 18:00:00 8.736 ↓ Low
2025-10-20 22:15:00 8.559 ↓ Low
2025-10-21 01:00:00 8.35 ↓ Low
2025-10-21 03:30:00 8.447 ↑ High
2025-10-21 04:30:00 8.291 ↓ Low
2025-10-21 08:15:00 8.556 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4118
4.80%
TP to Pivot Distance
0.1745
2.07%
DateTime Price Type
2025-10-18 23:00:00 8.483 ↑ High
2025-10-19 05:00:00 8.271 ↓ Low
2025-10-19 13:00:00 8.748 ↑ High
2025-10-19 20:00:00 8.337 ↓ Low
2025-10-20 02:00:00 8.965 ↑ High
2025-10-20 10:00:00 8.984 ↑ High
2025-10-20 12:00:00 8.661 ↓ Low
2025-10-20 17:00:00 8.879 ↑ High
2025-10-21 04:00:00 8.291 ↓ Low
2025-10-21 08:00:00 8.556 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:26:16
21 Oct 2025
09:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.53 8.5722 8.4455 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 8.53
  • Stop Loss: 8.5722
  • Take Profit: 8.4455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5722 - 8.53 = 0.042200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.53 - 8.4455 = 0.0845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0845 / 0.042200000000001 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
1615.6527 100 189.4083 16.16
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 0.042200000000001

Taille de position = 8 / 0.042200000000001 = 189.57

Taille de position USD = 189.57 x 8.53 = 1617.03

Donc, tu peux acheter 189.57 avec un stoploss a 8.5722

Avec un position size USD de 1617.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.57 x 0.042200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.57 x 0.0845 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 189.57
  • Taille de position USD 1617.03
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
16.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.422 % 85.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4456
            [stop_loss] => 8.5722
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4245
            [stop_loss] => 8.5722
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4034
            [stop_loss] => 8.5722
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.3823
            [stop_loss] => 8.5722
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.3612
            [stop_loss] => 8.5722
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.3401
            [stop_loss] => 8.5722
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.319
            [stop_loss] => 8.5722
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.2979
            [stop_loss] => 8.5722
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.2768
            [stop_loss] => 8.5722
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.2557
            [stop_loss] => 8.5722
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2346
            [stop_loss] => 8.5722
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.25
            [rr_ratio] => 0.44
            [high] => 8.78000000
            [low] => 8.42100000
            [mfe_pct] => 1.28
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:26:16-04:00
            [end_at] => 2025-10-21T10:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.647
            [rr_ratio] => 0.17
            [high] => 9.17700000
            [low] => 8.42100000
            [mfe_pct] => 1.28
            [mae_pct] => 7.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:26:16-04:00
            [end_at] => 2025-10-21T15:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55600000
            [high_after] => 9.17700000
            [low_before] => 8.29100000
            [low_after] => 8.42100000
            [is_new_high] => 
            [is_new_low] => 
        )

)