Short Trade on INJ 29 Oct 2025 at 02:58:47

Take profit at 8.4199 (0.54 %) and Stop Loss at 8.489 (0.27 %)

Short Trade on INJ

The 29 Oct 2025 at 02:58:47

With 347.1303 INJ at 8.466$ per unit.

Position size of 2938.8053 $

Take profit at 8.4199 (0.54 %) and Stop Loss at 8.489 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.6
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 : 0.664571

15m : -0.024419

1H : 0.08818

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01536406646
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.42809
  4. ema21 : 8.48238
  5. ema50 : 8.56486
  6. ema100 : 8.57
  7. price_ema9_diff : 0.00449767
  8. ema9_ema21_diff : -0.0064005
  9. ema21_ema50_diff : -0.00963043
  10. price_ema100_diff : -0.0121359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205778
  14. ema_slope_21 : -0.163362
  15. ema_slope_50 : -0.0980254
  16. ema_slope_100 : -0.0450687
  17. rsi : 0.469146
  18. adx : 0.276719
  19. kc_percentage : 0.469928
  20. kc_width_percentage : 0.0461818
  21. volume_ema_diff : -0.58677
  22. volume_ema1 : 76492.946329866
  23. volume_ema2 : 185109.91525496
  24. chop : 46.6304
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.41596
  29. ema21 : 8.40755
  30. ema50 : 8.43096
  31. ema100 : 8.47226
  32. price_ema9_diff : 0.00594553
  33. ema9_ema21_diff : 0.000999625
  34. ema21_ema50_diff : -0.00277577
  35. price_ema100_diff : -0.000739288
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0368935
  39. ema_slope_21 : 0.0167124
  40. ema_slope_50 : -0.0103843
  41. ema_slope_100 : -0.0156968
  42. rsi : 0.58638
  43. adx : 0.165478
  44. kc_percentage : 0.998802
  45. kc_width_percentage : 0.013817
  46. volume_ema_diff : -0.736637
  47. volume_ema1 : 8657.6734276211
  48. volume_ema2 : 32873.587500624
  49. chop : 66.0671
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.43609
  54. ema21 : 8.4243
  55. ema50 : 8.41226
  56. ema100 : 8.40644
  57. price_ema9_diff : 0.00354512
  58. ema9_ema21_diff : 0.00139887
  59. ema21_ema50_diff : 0.00143178
  60. price_ema100_diff : 0.00708481
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0196542
  64. ema_slope_21 : 0.0128543
  65. ema_slope_50 : 0.00927647
  66. ema_slope_100 : 0.0053837
  67. rsi : 0.697773
  68. adx : 0.198229
  69. kc_percentage : 1.17261
  70. kc_width_percentage : 0.00720545
  71. volume_ema_diff : 0.136039
  72. volume_ema1 : 6270.91468651
  73. volume_ema2 : 5519.9771185516
  74. chop : 43.9787
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112843
  80. 5m_price_ema100_diff:
    0.00365238
  81. 5m_price:
    113255
  82. 5m_correlation_with_coin:
    0.664571
  83. btc_indicators
  84. 15m_ema100:
    113423
  85. 15m_price_ema100_diff:
    -0.00309668
  86. 15m_price:
    113072
  87. 15m_correlation_with_coin:
    -0.024419
  88. btc_indicators
  89. 1H_ema100:
    113350
  90. 1H_price_ema100_diff:
    -0.000839585
  91. 1H_price:
    113255
  92. 1H_correlation_with_coin:
    0.08818
  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] => 2025-10-29 02:00:00
                        [1] => 8.471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11804981702278
                [ms_dist_from_last_low_pct] => 3.1074823300024
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2293443821594
                [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 08:15:00
                        [1] => 8.552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 8.782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 8.449
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 12:45:00
                        [1] => 8.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 8.206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 8.441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 21:00:00
                        [1] => 8.356
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:30:00
                        [1] => 8.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 8.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:45:00
                        [1] => 8.471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11804981702278
                [ms_dist_from_last_low_pct] => 1.4508393285372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5707434052758
                [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] => 2025-10-28 21:05:00
                        [1] => 8.356
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 8.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 22:30:00
                        [1] => 8.377
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:05:00
                        [1] => 8.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 8.439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:10:00
                        [1] => 8.393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 8.447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 8.403
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 02:40:00
                        [1] => 8.407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:55:00
                        [1] => 8.471
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11804981702278
                [ms_dist_from_last_low_pct] => 0.64232187462829
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.76127036992982
                [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
-0.12%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.21%
TP to Pivot Distance
0.0799
0.95%
DateTime Price Type
2025-10-28 21:05:00 8.356 ↓ Low
2025-10-28 21:40:00 8.47 ↑ High
2025-10-28 22:30:00 8.377 ↓ Low
2025-10-28 23:05:00 8.34 ↓ Low
2025-10-29 00:30:00 8.439 ↑ High
2025-10-29 01:10:00 8.393 ↓ Low
2025-10-29 01:40:00 8.447 ↑ High
2025-10-29 02:00:00 8.403 ↓ Low
2025-10-29 02:40:00 8.407 ↓ Low
2025-10-29 02:55:00 8.471 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2930
3.45%
TP to Pivot Distance
0.2139
2.54%
DateTime Price Type
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
2025-10-28 23:00:00 8.34 ↓ Low
2025-10-29 02:45:00 8.471 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6460
7.61%
TP to Pivot Distance
0.2139
2.54%
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
2025-10-29 02:00:00 8.471 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:58:47
29 Oct 2025
03:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.466 8.489 8.4199 2 3.262
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 8.466
  • Stop Loss: 8.489
  • Take Profit: 8.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.489 - 8.466 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.466 - 8.4199 = 0.046099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.046099999999999 / 0.023000000000001 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
2938.8053 100 347.1303 29.39
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 8.466 = 2944.73

Donc, tu peux acheter 347.83 avec un stoploss a 8.489

Avec un position size USD de 2944.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.046099999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 347.83
  • Taille de position USD 2944.73
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0945 % 34.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.42
            [stop_loss] => 8.489
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4085
            [stop_loss] => 8.489
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.397
            [stop_loss] => 8.489
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.3855
            [stop_loss] => 8.489
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.374
            [stop_loss] => 8.489
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.3625
            [stop_loss] => 8.489
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.351
            [stop_loss] => 8.489
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.3395
            [stop_loss] => 8.489
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.328
            [stop_loss] => 8.489
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.3165
            [stop_loss] => 8.489
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.305
            [stop_loss] => 8.489
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 12.75
            [high] => 8.47400000
            [low] => 8.36400000
            [mfe_pct] => 1.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:58:47-04:00
            [end_at] => 2025-10-29T04:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.175
            [rr_ratio] => 0.62
            [high] => 8.64100000
            [low] => 8.35700000
            [mfe_pct] => 1.29
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:58:47-04:00
            [end_at] => 2025-10-29T09:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.47100000
            [high_after] => 8.59300000
            [low_before] => 8.34000000
            [low_after] => 8.35700000
            [is_new_high] => 
            [is_new_low] => 
        )

)