Short Trade on INJ 28 Oct 2025 at 21:41:33

Take profit at 8.3947 (0.87 %) and Stop Loss at 8.5047 (0.43 %)

Short Trade on INJ

The 28 Oct 2025 at 21:41:33

With 218.2718 INJ at 8.468$ per unit.

Position size of 1848.3253 $

Take profit at 8.3947 (0.87 %) and Stop Loss at 8.5047 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.835607

15m : -0.017323

1H : 0.010981

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02443437159
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 8.45169
  4. ema21 : 8.52768
  5. ema50 : 8.60339
  6. ema100 : 8.60798
  7. price_ema9_diff : 0.00192938
  8. ema9_ema21_diff : -0.00891096
  9. ema21_ema50_diff : -0.00879977
  10. price_ema100_diff : -0.0162624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192366
  14. ema_slope_21 : -0.128917
  15. ema_slope_50 : -0.0720801
  16. ema_slope_100 : -0.0313831
  17. rsi : 0.451799
  18. adx : 0.279024
  19. kc_percentage : 0.392108
  20. kc_width_percentage : 0.0598871
  21. volume_ema_diff : -0.26059
  22. volume_ema1 : 154905.83559971
  23. volume_ema2 : 209499.42277618
  24. chop : 41.821
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.38928
  29. ema21 : 8.40448
  30. ema50 : 8.47091
  31. ema100 : 8.52976
  32. price_ema9_diff : 0.00938312
  33. ema9_ema21_diff : -0.0018083
  34. ema21_ema50_diff : -0.00784285
  35. price_ema100_diff : -0.00724151
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0139901
  39. ema_slope_21 : -0.0319422
  40. ema_slope_50 : -0.0492305
  41. ema_slope_100 : -0.0370815
  42. rsi : 0.493544
  43. adx : 0.31982
  44. kc_percentage : 0.857758
  45. kc_width_percentage : 0.0217262
  46. volume_ema_diff : -0.672917
  47. volume_ema1 : 18516.418175623
  48. volume_ema2 : 56610.831877785
  49. chop : 75.7668
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 8.40934
  54. ema21 : 8.39685
  55. ema50 : 8.39961
  56. ema100 : 8.44176
  57. price_ema9_diff : 0.00697503
  58. ema9_ema21_diff : 0.00148762
  59. ema21_ema50_diff : -0.000328431
  60. price_ema100_diff : 0.00310801
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0126884
  64. ema_slope_21 : 0.005955
  65. ema_slope_50 : -0.00265088
  66. ema_slope_100 : -0.0128302
  67. rsi : 0.71424
  68. adx : 0.154146
  69. kc_percentage : 1.22868
  70. kc_width_percentage : 0.0114448
  71. volume_ema_diff : 0.10049
  72. volume_ema1 : 13334.58983217
  73. volume_ema2 : 12116.947851073
  74. chop : 40.5021
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113309
  80. 5m_price_ema100_diff:
    -0.00617899
  81. 5m_price:
    112609
  82. 5m_correlation_with_coin:
    0.835607
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    -0.0114649
  86. 15m_price:
    112505
  87. 15m_correlation_with_coin:
    -0.017323
  88. btc_indicators
  89. 1H_ema100:
    113409
  90. 1H_price_ema100_diff:
    -0.00706243
  91. 1H_price:
    112609
  92. 1H_correlation_with_coin:
    0.010981
  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 23:00:00
                        [1] => 8.279
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 8.764
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 9.135
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 8.591
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 8.914
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 8.497
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 8.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 8.782
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 8.206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 8.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46044864226684
                [ms_dist_from_last_low_pct] => 2.7418961735316
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2171581769437
                [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] => 2025-10-28 04:45:00
                        [1] => 8.682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 07:15:00
                        [1] => 8.664
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 8.552
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 8.782
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 8.449
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 8.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 8.206
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 8.441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 8.356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 8.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46044864226684
                [ms_dist_from_last_low_pct] => 0.89755864049784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3642891335567
                [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] => 2025-10-28 16:30:00
                        [1] => 8.277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:05:00
                        [1] => 8.206
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 8.392
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 18:00:00
                        [1] => 8.308
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 8.441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 8.353
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:00:00
                        [1] => 8.357
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 8.417
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 21:05:00
                        [1] => 8.356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 8.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46044864226684
                [ms_dist_from_last_low_pct] => 0.89755864049784
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3642891335567
                [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
-0.46%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
0.41%
TP to Pivot Distance
0.1887
2.25%
DateTime Price Type
2025-10-28 16:30:00 8.277 ↓ Low
2025-10-28 17:05:00 8.206 ↓ Low
2025-10-28 17:45:00 8.392 ↑ High
2025-10-28 18:00:00 8.308 ↓ Low
2025-10-28 18:45:00 8.441 ↑ High
2025-10-28 19:20:00 8.353 ↓ Low
2025-10-28 20:00:00 8.357 ↓ Low
2025-10-28 20:15:00 8.417 ↑ High
2025-10-28 21:05:00 8.356 ↓ Low
2025-10-28 21:40:00 8.47 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2773
3.26%
TP to Pivot Distance
0.1887
2.25%
DateTime Price Type
2025-10-28 04:45:00 8.682 ↑ High
2025-10-28 07:15:00 8.664 ↑ High
2025-10-28 08:15:00 8.552 ↓ Low
2025-10-28 10:15:00 8.782 ↑ High
2025-10-28 10:45:00 8.449 ↓ Low
2025-10-28 12:45:00 8.73 ↑ High
2025-10-28 17:00:00 8.206 ↓ Low
2025-10-28 18:45:00 8.441 ↑ High
2025-10-28 21:00:00 8.356 ↓ Low
2025-10-28 21:30:00 8.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6303
7.41%
TP to Pivot Distance
0.1887
2.25%
DateTime Price Type
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
2025-10-28 01:00:00 8.497 ↓ Low
2025-10-28 03:00:00 8.71 ↑ High
2025-10-28 10:00:00 8.782 ↑ High
2025-10-28 17:00:00 8.206 ↓ Low
2025-10-28 21:00:00 8.47 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:41:33
28 Oct 2025
21:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.468 8.5047 8.3947 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 8.468
  • Stop Loss: 8.5047
  • Take Profit: 8.3947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5047 - 8.468 = 0.0367

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.468 - 8.3947 = 0.0733

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0733 / 0.0367 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1848.3253 100 218.2718 18.48
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 0.0367

Taille de position = 8 / 0.0367 = 217.98

Taille de position USD = 217.98 x 8.468 = 1845.85

Donc, tu peux acheter 217.98 avec un stoploss a 8.5047

Avec un position size USD de 1845.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.98 x 0.0367 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.98 x 0.0733 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 217.98
  • Taille de position USD 1845.85
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3946
            [stop_loss] => 8.5047
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.37625
            [stop_loss] => 8.5047
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3579
            [stop_loss] => 8.5047
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.43300000
            [low] => 8.34000000
            [mfe_pct] => 1.51
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:41:33-04:00
            [end_at] => 2025-10-28T23:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 21.33
            [high] => 8.47400000
            [low] => 8.34000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:41:33-04:00
            [end_at] => 2025-10-29T04:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.47000000
            [high_after] => 8.47400000
            [low_before] => 8.30800000
            [low_after] => 8.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)