Short Trade on INJ 22 Oct 2025 at 07:36:41

Take profit at 8.2625 (1.37 %) and Stop Loss at 8.4343 (0.68 %)

Short Trade on INJ

The 22 Oct 2025 at 07:36:41

With 139.6835 INJ at 8.377$ per unit.

Position size of 1170.1289 $

Take profit at 8.2625 (1.37 %) and Stop Loss at 8.4343 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.809722

15m : -0.081778

1H : -0.043239

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03818154702
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.33222
  4. ema21 : 8.4344
  5. ema50 : 8.5309
  6. ema100 : 8.54456
  7. price_ema9_diff : 0.00537362
  8. ema9_ema21_diff : -0.012114
  9. ema21_ema50_diff : -0.0113122
  10. price_ema100_diff : -0.019611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341819
  14. ema_slope_21 : -0.240985
  15. ema_slope_50 : -0.1229
  16. ema_slope_100 : -0.0573475
  17. rsi : 0.447412
  18. adx : 0.240233
  19. kc_percentage : 0.401052
  20. kc_width_percentage : 0.0612604
  21. volume_ema_diff : 0.00326733
  22. volume_ema1 : 385772.60241647
  23. volume_ema2 : 384516.25859242
  24. chop : 43.0039
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.30106
  29. ema21 : 8.29711
  30. ema50 : 8.36874
  31. ema100 : 8.44041
  32. price_ema9_diff : 0.00914778
  33. ema9_ema21_diff : 0.000475902
  34. ema21_ema50_diff : -0.00855875
  35. price_ema100_diff : -0.00751314
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00807338
  39. ema_slope_21 : -0.0314328
  40. ema_slope_50 : -0.0573485
  41. ema_slope_100 : -0.0448617
  42. rsi : 0.596614
  43. adx : 0.320571
  44. kc_percentage : 0.820552
  45. kc_width_percentage : 0.0302688
  46. volume_ema_diff : 0.616847
  47. volume_ema1 : 145424.30588853
  48. volume_ema2 : 89943.108240222
  49. chop : 38.6796
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 8.32981
  54. ema21 : 8.29218
  55. ema50 : 8.28053
  56. ema100 : 8.2898
  57. price_ema9_diff : 0.00566444
  58. ema9_ema21_diff : 0.00453784
  59. ema21_ema50_diff : 0.0014078
  60. price_ema100_diff : 0.0105188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0908912
  64. ema_slope_21 : 0.0459632
  65. ema_slope_50 : 0.0133175
  66. ema_slope_100 : 0.00216389
  67. rsi : 0.654769
  68. adx : 0.218181
  69. kc_percentage : 1.01252
  70. kc_width_percentage : 0.0193707
  71. volume_ema_diff : 0.0234674
  72. volume_ema1 : 34972.832111481
  73. volume_ema2 : 34170.928940238
  74. chop : 20.3341
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107968
  80. 5m_price_ema100_diff:
    -0.0022437
  81. 5m_price:
    107726
  82. 5m_correlation_with_coin:
    0.809722
  83. btc_indicators
  84. 15m_ema100:
    108771
  85. 15m_price_ema100_diff:
    -0.00902635
  86. 15m_price:
    107789
  87. 15m_correlation_with_coin:
    -0.081778
  88. btc_indicators
  89. 1H_ema100:
    108771
  90. 1H_price_ema100_diff:
    -0.00960849
  91. 1H_price:
    107726
  92. 1H_correlation_with_coin:
    -0.043239
  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] => -0.28564627469649
                [ms_dist_from_last_low_pct] => 2.9491275497665
                [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] => -0.28564627469649
                [ms_dist_from_last_low_pct] => 2.9491275497665
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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] => -0.28564627469649
                [ms_dist_from_last_low_pct] => 2.9491275497665
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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
-0.29%
Dist From Last Low Pct
2.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0323
0.38%
TP to Pivot Distance
0.1245
1.51%
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
-0.29%
Dist From Last Low Pct
2.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.7427
8.81%
TP to Pivot Distance
0.1245
1.51%
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
-0.29%
Dist From Last Low Pct
2.95%
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
0.7427
8.81%
TP to Pivot Distance
0.0085
0.10%
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
07:36:41
22 Oct 2025
09:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.377 8.4343 8.2625 2 3.208
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 8.377
  • Stop Loss: 8.4343
  • Take Profit: 8.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4343 - 8.377 = 0.0573

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.377 - 8.2625 = 0.1145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1145 / 0.0573 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
1170.1289 100 139.6835 11.70
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 0.0573

Taille de position = 8 / 0.0573 = 139.62

Taille de position USD = 139.62 x 8.377 = 1169.6

Donc, tu peux acheter 139.62 avec un stoploss a 8.4343

Avec un position size USD de 1169.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.62 x 0.0573 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.62 x 0.1145 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 139.62
  • Taille de position USD 1169.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
1.37 % 15.99 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2176 % 178.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2625
            [entry_price] => 8.377
            [stop_loss] => 8.44003
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2625
            [entry_price] => 8.377
            [stop_loss] => 8.44576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2625
            [entry_price] => 8.377
            [stop_loss] => 8.45149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2625
            [entry_price] => 8.377
            [stop_loss] => 8.46295
            [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] => 0.106
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 10.6
            [high] => 8.38700000
            [low] => 8.27100000
            [mfe_pct] => 1.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T07:36:41-04:00
            [end_at] => 2025-10-22T09:36:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.125
            [rr_ratio] => 1.08
            [high] => 8.50200000
            [low] => 8.24200000
            [mfe_pct] => 1.61
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T07:36:41-04:00
            [end_at] => 2025-10-22T14:36:41-04:00
        )

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

)