Short Trade on INJ 28 Oct 2025 at 00:53:35

Take profit at 8.5892 (0.93 %) and Stop Loss at 8.7104 (0.47 %)

Short Trade on INJ

The 28 Oct 2025 at 00:53:35

With 198.0365 INJ at 8.67$ per unit.

Position size of 1716.9766 $

Take profit at 8.5892 (0.93 %) and Stop Loss at 8.7104 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.81142

15m : 0.039196

1H : 0.104535

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02693105995
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.63837
  4. ema21 : 8.69057
  5. ema50 : 8.69466
  6. ema100 : 8.62717
  7. price_ema9_diff : 0.00366091
  8. ema9_ema21_diff : -0.00600648
  9. ema21_ema50_diff : -0.00047076
  10. price_ema100_diff : 0.00496377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111281
  14. ema_slope_21 : -0.0970296
  15. ema_slope_50 : -0.0253372
  16. ema_slope_100 : 0.00739166
  17. rsi : 0.474707
  18. adx : 0.230111
  19. kc_percentage : 0.4572
  20. kc_width_percentage : 0.0471198
  21. volume_ema_diff : -0.283602
  22. volume_ema1 : 124455.02085179
  23. volume_ema2 : 173723.48012847
  24. chop : 48.8757
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 8.61178
  29. ema21 : 8.61441
  30. ema50 : 8.65425
  31. ema100 : 8.7263
  32. price_ema9_diff : 0.00676
  33. ema9_ema21_diff : -0.000305509
  34. ema21_ema50_diff : -0.00460348
  35. price_ema100_diff : -0.00645236
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0243393
  39. ema_slope_21 : -0.0283389
  40. ema_slope_50 : -0.0337344
  41. ema_slope_100 : -0.0336081
  42. rsi : 0.559842
  43. adx : 0.322928
  44. kc_percentage : 0.783588
  45. kc_width_percentage : 0.0229842
  46. volume_ema_diff : -0.340951
  47. volume_ema1 : 25074.85672045
  48. volume_ema2 : 38047.03800052
  49. chop : 59.3749
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.62795
  54. ema21 : 8.60858
  55. ema50 : 8.60541
  56. ema100 : 8.61071
  57. price_ema9_diff : 0.00487292
  58. ema9_ema21_diff : 0.00225029
  59. ema21_ema50_diff : 0.00036787
  60. price_ema100_diff : 0.00688455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0628668
  64. ema_slope_21 : 0.0293817
  65. ema_slope_50 : 0.00748254
  66. ema_slope_100 : 0.00143524
  67. rsi : 0.667235
  68. adx : 0.219992
  69. kc_percentage : 1.0705
  70. kc_width_percentage : 0.0122674
  71. volume_ema_diff : 0.141039
  72. volume_ema1 : 11611.285290168
  73. volume_ema2 : 10176.058977638
  74. chop : 41.4577
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114101
  80. 5m_price_ema100_diff:
    -0.00105614
  81. 5m_price:
    113980
  82. 5m_correlation_with_coin:
    0.81142
  83. btc_indicators
  84. 15m_ema100:
    114642
  85. 15m_price_ema100_diff:
    -0.00547471
  86. 15m_price:
    114014
  87. 15m_correlation_with_coin:
    0.039196
  88. btc_indicators
  89. 1H_ema100:
    113044
  90. 1H_price_ema100_diff:
    0.00828462
  91. 1H_price:
    113980
  92. 1H_correlation_with_coin:
    0.104535
  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] => 2025-10-25 01:00:00
                        [1] => 8.299
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 8.481
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 8.483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 8.279
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 8.764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 9.135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 8.591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 8.914
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 8.518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 8.685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9605541206856
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9605541206856
                [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] => 2025-10-27 09:45:00
                        [1] => 8.735
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 13:30:00
                        [1] => 8.914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:15:00
                        [1] => 8.573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 17:45:00
                        [1] => 8.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 8.536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 20:15:00
                        [1] => 8.675
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 20:45:00
                        [1] => 8.589
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 8.668
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 8.518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 8.685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9605541206856
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9605541206856
                [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] => 2025-10-27 20:20:00
                        [1] => 8.675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 20:45:00
                        [1] => 8.589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 21:10:00
                        [1] => 8.667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 21:30:00
                        [1] => 8.608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 8.668
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:50:00
                        [1] => 8.518
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 23:00:00
                        [1] => 8.614
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 23:35:00
                        [1] => 8.532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 8.641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 00:50:00
                        [1] => 8.685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7932489451477
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.50920032403658
                [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
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
0.29%
TP to Pivot Distance
0.0712
0.83%
DateTime Price Type
2025-10-27 20:20:00 8.675 ↑ High
2025-10-27 20:45:00 8.589 ↓ Low
2025-10-27 21:10:00 8.667 ↑ High
2025-10-27 21:30:00 8.608 ↓ Low
2025-10-27 21:45:00 8.668 ↑ High
2025-10-27 22:50:00 8.518 ↓ Low
2025-10-27 23:00:00 8.614 ↑ High
2025-10-27 23:35:00 8.532 ↓ Low
2025-10-28 00:15:00 8.641 ↑ High
2025-10-28 00:50:00 8.685 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2036
2.34%
TP to Pivot Distance
0.0712
0.83%
DateTime Price Type
2025-10-27 09:45:00 8.735 ↑ High
2025-10-27 13:30:00 8.914 ↑ High
2025-10-27 17:15:00 8.573 ↓ Low
2025-10-27 17:45:00 8.68 ↑ High
2025-10-27 19:15:00 8.536 ↓ Low
2025-10-27 20:15:00 8.675 ↑ High
2025-10-27 20:45:00 8.589 ↓ Low
2025-10-27 21:45:00 8.668 ↑ High
2025-10-27 22:45:00 8.518 ↓ Low
2025-10-28 00:45:00 8.685 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4246
4.87%
TP to Pivot Distance
0.3102
3.61%
DateTime Price Type
2025-10-25 01:00:00 8.299 ↓ Low
2025-10-25 08:00:00 8.481 ↑ High
2025-10-25 16:00:00 8.483 ↑ High
2025-10-25 23:00:00 8.279 ↓ Low
2025-10-26 17:00:00 8.764 ↓ Low
2025-10-27 01:00:00 9.135 ↑ High
2025-10-27 09:00:00 8.591 ↓ Low
2025-10-27 13:00:00 8.914 ↑ High
2025-10-27 22:00:00 8.518 ↓ Low
2025-10-28 00:00:00 8.685 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
00:53:35
28 Oct 2025
01:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.67 8.7104 8.5892 2 3.17
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 8.67
  • Stop Loss: 8.7104
  • Take Profit: 8.5892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7104 - 8.67 = 0.0404

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.67 - 8.5892 = 0.0808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0808 / 0.0404 = 2

📌 Position Size

Amount Margin Quantity Leverage
1716.9766 100 198.0365 17.17
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 0.0404

Taille de position = 8 / 0.0404 = 198.02

Taille de position USD = 198.02 x 8.67 = 1716.83

Donc, tu peux acheter 198.02 avec un stoploss a 8.7104

Avec un position size USD de 1716.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 198.02 x 0.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 198.02 x 0.0808 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 198.02
  • Taille de position USD 1716.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2307 % 49.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5892
            [stop_loss] => 8.7104
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.569
            [stop_loss] => 8.7104
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5488
            [stop_loss] => 8.7104
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.5286
            [stop_loss] => 8.7104
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5084
            [stop_loss] => 8.7104
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.02
            [rr_ratio] => 8.65
            [high] => 8.69000000
            [low] => 8.49700000
            [mfe_pct] => 2
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T00:53:35-04:00
            [end_at] => 2025-10-28T02:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 4.32
            [high] => 8.71000000
            [low] => 8.49700000
            [mfe_pct] => 2
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T00:53:35-04:00
            [end_at] => 2025-10-28T07:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68500000
            [high_after] => 8.71000000
            [low_before] => 8.51800000
            [low_after] => 8.49700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)