Short Trade on INJ 23 Oct 2025 at 00:46:00

Take profit at 8.1867 (0.7 %) and Stop Loss at 8.2727 (0.35 %)

Short Trade on INJ

The 23 Oct 2025 at 00:46:00

With 279.0956 INJ at 8.244$ per unit.

Position size of 2300.8641 $

Take profit at 8.1867 (0.7 %) and Stop Loss at 8.2727 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.752112

15m : 0.0993

1H : -0.082849

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01910934207
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.20941
  4. ema21 : 8.27027
  5. ema50 : 8.39067
  6. ema100 : 8.45838
  7. price_ema9_diff : 0.00421319
  8. ema9_ema21_diff : -0.0073587
  9. ema21_ema50_diff : -0.0143493
  10. price_ema100_diff : -0.0253459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17151
  14. ema_slope_21 : -0.15039
  15. ema_slope_50 : -0.113404
  16. ema_slope_100 : -0.0673004
  17. rsi : 0.455348
  18. adx : 0.16507
  19. kc_percentage : 0.455742
  20. kc_width_percentage : 0.0570695
  21. volume_ema_diff : -0.590399
  22. volume_ema1 : 141124.99114905
  23. volume_ema2 : 344542.72884646
  24. chop : 46.5812
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.20966
  29. ema21 : 8.19893
  30. ema50 : 8.22063
  31. ema100 : 8.26167
  32. price_ema9_diff : 0.00418208
  33. ema9_ema21_diff : 0.00130917
  34. ema21_ema50_diff : -0.00264018
  35. price_ema100_diff : -0.00213952
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408942
  39. ema_slope_21 : 0.019054
  40. ema_slope_50 : -0.00918177
  41. ema_slope_100 : -0.0153811
  42. rsi : 0.565189
  43. adx : 0.157266
  44. kc_percentage : 0.776254
  45. kc_width_percentage : 0.0197547
  46. volume_ema_diff : -0.627959
  47. volume_ema1 : 21448.314274421
  48. volume_ema2 : 57650.506682428
  49. chop : 70.1958
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.20972
  54. ema21 : 8.20123
  55. ema50 : 8.1933
  56. ema100 : 8.19268
  57. price_ema9_diff : 0.00417481
  58. ema9_ema21_diff : 0.00103475
  59. ema21_ema50_diff : 0.000968645
  60. price_ema100_diff : 0.00626306
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00397542
  64. ema_slope_21 : -0.00378523
  65. ema_slope_50 : 0.00145119
  66. ema_slope_100 : 0.000458218
  67. rsi : 0.628238
  68. adx : 0.180656
  69. kc_percentage : 1.04273
  70. kc_width_percentage : 0.00947648
  71. volume_ema_diff : -0.335855
  72. volume_ema1 : 7348.8577737337
  73. volume_ema2 : 11065.143166325
  74. chop : 30.9196
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108018
  80. 5m_price_ema100_diff:
    0.00741824
  81. 5m_price:
    108820
  82. 5m_correlation_with_coin:
    0.752112
  83. btc_indicators
  84. 15m_ema100:
    108042
  85. 15m_price_ema100_diff:
    0.00719971
  86. 15m_price:
    108820
  87. 15m_correlation_with_coin:
    0.0993
  88. btc_indicators
  89. 1H_ema100:
    108579
  90. 1H_price_ema100_diff:
    0.00221883
  91. 1H_price:
    108820
  92. 1H_correlation_with_coin:
    -0.082849
  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] => 2025-10-20 02:00:00
                        [1] => 8.965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 8.984
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 8.661
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 8.879
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 8.291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 9.177
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 8.138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 8.502
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 7.937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 00:00:00
                        [1] => 8.254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3149987884662
                [ms_dist_from_last_low_pct] => 3.6663726848935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9939523749527
                [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] => 2025-10-22 07:15:00
                        [1] => 8.402
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 09:30:00
                        [1] => 8.271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 8.502
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 8.242
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 8.397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 7.937
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 8.233
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 8.223
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 00:15:00
                        [1] => 8.145
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 00:30:00
                        [1] => 8.254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3149987884662
                [ms_dist_from_last_low_pct] => 1.0190300798036
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3382443216697
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:30:00
                        [1] => 8.057
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 8.233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 8.139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 8.223
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 21:20:00
                        [1] => 8.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 22:20:00
                        [1] => 8.213
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 8.175
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 23:30:00
                        [1] => 8.242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 00:15:00
                        [1] => 8.145
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 00:40:00
                        [1] => 8.254
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3149987884662
                [ms_dist_from_last_low_pct] => 1.0190300798036
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3382443216697
                [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
-0.31%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
0.23%
TP to Pivot Distance
0.1297
1.58%
DateTime Price Type
2025-10-22 18:30:00 8.057 ↓ Low
2025-10-22 19:30:00 8.233 ↑ High
2025-10-22 20:25:00 8.139 ↓ Low
2025-10-22 21:15:00 8.223 ↑ High
2025-10-22 21:20:00 8.15 ↓ Low
2025-10-22 22:20:00 8.213 ↑ High
2025-10-22 22:55:00 8.175 ↓ Low
2025-10-22 23:30:00 8.242 ↑ High
2025-10-23 00:15:00 8.145 ↓ Low
2025-10-23 00:40:00 8.254 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2293
2.77%
TP to Pivot Distance
0.2497
3.05%
DateTime Price Type
2025-10-22 07:15:00 8.402 ↑ High
2025-10-22 09:30:00 8.271 ↓ Low
2025-10-22 11:00:00 8.502 ↑ High
2025-10-22 14:15:00 8.242 ↓ Low
2025-10-22 15:00:00 8.397 ↑ High
2025-10-22 17:00:00 7.937 ↓ Low
2025-10-22 19:30:00 8.233 ↑ High
2025-10-22 21:15:00 8.223 ↑ High
2025-10-23 00:15:00 8.145 ↓ Low
2025-10-23 00:30:00 8.254 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9043
10.93%
TP to Pivot Distance
0.2497
3.05%
DateTime Price Type
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 8.138 ↓ Low
2025-10-22 11:00:00 8.502 ↑ High
2025-10-22 17:00:00 7.937 ↓ Low
2025-10-23 00:00:00 8.254 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:46:00
23 Oct 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.244 8.2727 8.1867 2 3.013
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 8.244
  • Stop Loss: 8.2727
  • Take Profit: 8.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2727 - 8.244 = 0.028700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.244 - 8.1867 = 0.0573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0573 / 0.028700000000001 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
2300.8641 100 279.0956 23.01
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 0.028700000000001

Taille de position = 8 / 0.028700000000001 = 278.75

Taille de position USD = 278.75 x 8.244 = 2298.02

Donc, tu peux acheter 278.75 avec un stoploss a 8.2727

Avec un position size USD de 2298.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.028700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0573 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 278.75
  • Taille de position USD 2298.02
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4124 % 118.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1867
            [entry_price] => 8.244
            [stop_loss] => 8.27557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1867
            [entry_price] => 8.244
            [stop_loss] => 8.27844
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1867
            [entry_price] => 8.244
            [stop_loss] => 8.28131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1867
            [entry_price] => 8.244
            [stop_loss] => 8.28705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.141
            [rr_ratio] => 0.23
            [high] => 8.38500000
            [low] => 8.21200000
            [mfe_pct] => 0.39
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:46:00-04:00
            [end_at] => 2025-10-23T02:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.204
            [rr_ratio] => 0.16
            [high] => 8.44800000
            [low] => 8.21200000
            [mfe_pct] => 0.39
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:46:00-04:00
            [end_at] => 2025-10-23T07:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.25400000
            [high_after] => 8.44800000
            [low_before] => 8.14500000
            [low_after] => 8.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)