Short Trade on INJ 22 Oct 2025 at 07:20:32

Take profit at 8.2684 (1.39 %) and Stop Loss at 8.4433 (0.7 %)

Short Trade on INJ

The 22 Oct 2025 at 07:20:32

With 137.2084 INJ at 8.385$ per unit.

Position size of 1150.4927 $

Take profit at 8.2684 (1.39 %) and Stop Loss at 8.4433 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.127903

15m : 0.121426

1H : -0.108169

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0388703022
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.33382
  4. ema21 : 8.43512
  5. ema50 : 8.53121
  6. ema100 : 8.54472
  7. price_ema9_diff : 0.00614055
  8. ema9_ema21_diff : -0.0120095
  9. ema21_ema50_diff : -0.0112633
  10. price_ema100_diff : -0.0186929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340285
  14. ema_slope_21 : -0.240287
  15. ema_slope_50 : -0.122598
  16. ema_slope_100 : -0.0571941
  17. rsi : 0.452127
  18. adx : 0.24194
  19. kc_percentage : 0.414017
  20. kc_width_percentage : 0.060391
  21. volume_ema_diff : -0.0722063
  22. volume_ema1 : 353195.90981647
  23. volume_ema2 : 380683.70652183
  24. chop : 42.9802
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.28777
  29. ema21 : 8.29179
  30. ema50 : 8.36888
  31. ema100 : 8.43731
  32. price_ema9_diff : 0.0117305
  33. ema9_ema21_diff : -0.000484433
  34. ema21_ema50_diff : -0.00921132
  35. price_ema100_diff : -0.00620062
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00779241
  39. ema_slope_21 : -0.0412785
  40. ema_slope_50 : -0.0618766
  41. ema_slope_100 : -0.0457398
  42. rsi : 0.594708
  43. adx : 0.323211
  44. kc_percentage : 0.87463
  45. kc_width_percentage : 0.0302554
  46. volume_ema_diff : 0.992084
  47. volume_ema1 : 177070.79399947
  48. volume_ema2 : 88887.186524304
  49. chop : 41.0267
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 8.29776
  54. ema21 : 8.26974
  55. ema50 : 8.27082
  56. ema100 : 8.28712
  57. price_ema9_diff : 0.0105125
  58. ema9_ema21_diff : 0.00338857
  59. ema21_ema50_diff : -0.000130275
  60. price_ema100_diff : 0.0118102
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0576447
  64. ema_slope_21 : 0.0207181
  65. ema_slope_50 : -0.000445567
  66. ema_slope_100 : -0.00549139
  67. rsi : 0.702265
  68. adx : 0.211017
  69. kc_percentage : 1.16792
  70. kc_width_percentage : 0.0204232
  71. volume_ema_diff : 0.84353
  72. volume_ema1 : 63828.378838749
  73. volume_ema2 : 34622.904392521
  74. chop : 19.1814
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108003
  80. 5m_price_ema100_diff:
    0.000405146
  81. 5m_price:
    108046
  82. 5m_correlation_with_coin:
    0.127903
  83. btc_indicators
  84. 15m_ema100:
    108727
  85. 15m_price_ema100_diff:
    -0.00626261
  86. 15m_price:
    108046
  87. 15m_correlation_with_coin:
    0.121426
  88. btc_indicators
  89. 1H_ema100:
    108777
  90. 1H_price_ema100_diff:
    -0.006719
  91. 1H_price:
    108046
  92. 1H_correlation_with_coin:
    -0.108169
  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] => 2025-10-19 05:00:00
                        [1] => 8.271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 8.748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 8.337
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 8.965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 8.984
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 8.661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 8.879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 8.291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 9.177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 8.402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60699833373005
                [ms_dist_from_last_low_pct] => 2.6173507004178
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2239942870745
                [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] => 2025-10-21 12:15:00
                        [1] => 9.177
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 8.882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:30:00
                        [1] => 8.343
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 23:15:00
                        [1] => 8.304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 8.432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 8.243
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 8.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 03:30:00
                        [1] => 8.343
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 8.138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 8.402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60699833373005
                [ms_dist_from_last_low_pct] => 2.6173507004178
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2440403047432
                [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] => 2025-10-22 04:20:00
                        [1] => 8.251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 04:30:00
                        [1] => 8.251
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 04:45:00
                        [1] => 8.292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 05:15:00
                        [1] => 8.203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 05:30:00
                        [1] => 8.277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 05:45:00
                        [1] => 8.202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 06:05:00
                        [1] => 8.272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 06:15:00
                        [1] => 8.272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 8.138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 07:20:00
                        [1] => 8.402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60699833373005
                [ms_dist_from_last_low_pct] => 2.6173507004178
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2440403047432
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
0.49%
TP to Pivot Distance
0.1304
1.58%
DateTime Price Type
2025-10-22 04:20:00 8.251 ↓ Low
2025-10-22 04:30:00 8.251 ↓ Low
2025-10-22 04:45:00 8.292 ↑ High
2025-10-22 05:15:00 8.203 ↓ Low
2025-10-22 05:30:00 8.277 ↑ High
2025-10-22 05:45:00 8.202 ↓ Low
2025-10-22 06:05:00 8.272 ↑ High
2025-10-22 06:15:00 8.272 ↑ High
2025-10-22 07:00:00 8.138 ↓ Low
2025-10-22 07:20:00 8.402 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7337
8.69%
TP to Pivot Distance
0.1304
1.58%
DateTime Price Type
2025-10-21 12:15:00 9.177 ↑ High
2025-10-21 13:15:00 8.882 ↓ Low
2025-10-21 20:30:00 8.343 ↓ Low
2025-10-21 23:15:00 8.304 ↓ Low
2025-10-22 00:30:00 8.432 ↑ High
2025-10-22 01:15:00 8.243 ↓ Low
2025-10-22 03:00:00 8.25 ↓ Low
2025-10-22 03:30:00 8.343 ↑ High
2025-10-22 07:00:00 8.138 ↓ Low
2025-10-22 07:15:00 8.402 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7337
8.69%
TP to Pivot Distance
0.0026
0.03%
DateTime Price Type
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 12:00:00 9.177 ↑ High
2025-10-22 07:00:00 8.402 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
07:20:32
22 Oct 2025
09:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.385 8.4433 8.2684 2 3.151
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 8.385
  • Stop Loss: 8.4433
  • Take Profit: 8.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4433 - 8.385 = 0.058300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.385 - 8.2684 = 0.1166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1166 / 0.058300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.4927 100 137.2084 11.50
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 0.058300000000001

Taille de position = 8 / 0.058300000000001 = 137.22

Taille de position USD = 137.22 x 8.385 = 1150.59

Donc, tu peux acheter 137.22 avec un stoploss a 8.4433

Avec un position size USD de 1150.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.22 x 0.058300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.22 x 0.1166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 137.22
  • Taille de position USD 1150.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.121 % 161.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2684
            [entry_price] => 8.385
            [stop_loss] => 8.44913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2684
            [entry_price] => 8.385
            [stop_loss] => 8.45496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2684
            [entry_price] => 8.385
            [stop_loss] => 8.46079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2684
            [entry_price] => 8.385
            [stop_loss] => 8.47245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 15.5
            [high] => 8.39100000
            [low] => 8.29200000
            [mfe_pct] => 1.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:20:32-04:00
            [end_at] => 2025-10-22T09:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.117
            [rr_ratio] => 1.22
            [high] => 8.50200000
            [low] => 8.24200000
            [mfe_pct] => 1.71
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:20:32-04:00
            [end_at] => 2025-10-22T14:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.40200000
            [high_after] => 8.50200000
            [low_before] => 8.13800000
            [low_after] => 8.27100000
            [is_new_high] => 
            [is_new_low] => 
        )

)