Short Trade on INJ 30 Oct 2025 at 21:23:24

Take profit at 7.6655 (1.04 %) and Stop Loss at 7.7862 (0.52 %)

Short Trade on INJ

The 30 Oct 2025 at 21:23:24

With 198.7691 INJ at 7.746$ per unit.

Position size of 1539.6653 $

Take profit at 7.6655 (1.04 %) and Stop Loss at 7.7862 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.665268

15m : 0.128061

1H : 0.064503

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02683180481
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.69274
  4. ema21 : 7.86994
  5. ema50 : 8.15533
  6. ema100 : 8.39978
  7. price_ema9_diff : 0.00692292
  8. ema9_ema21_diff : -0.0225166
  9. ema21_ema50_diff : -0.034994
  10. price_ema100_diff : -0.0778329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.503787
  14. ema_slope_21 : -0.464107
  15. ema_slope_50 : -0.302767
  16. ema_slope_100 : -0.194839
  17. rsi : 0.395101
  18. adx : 0.523578
  19. kc_percentage : 0.286201
  20. kc_width_percentage : 0.0661334
  21. volume_ema_diff : -0.51561
  22. volume_ema1 : 177416.7528863
  23. volume_ema2 : 366268.60003367
  24. chop : 35.762
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.68078
  29. ema21 : 7.64719
  30. ema50 : 7.7338
  31. ema100 : 7.92911
  32. price_ema9_diff : 0.00849052
  33. ema9_ema21_diff : 0.00439218
  34. ema21_ema50_diff : -0.0111983
  35. price_ema100_diff : -0.0230942
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115328
  39. ema_slope_21 : 0.047329
  40. ema_slope_50 : -0.0502472
  41. ema_slope_100 : -0.0776505
  42. rsi : 0.621828
  43. adx : 0.300892
  44. kc_percentage : 0.949324
  45. kc_width_percentage : 0.0283203
  46. volume_ema_diff : -0.461559
  47. volume_ema1 : 42796.946997928
  48. volume_ema2 : 79483.215880574
  49. chop : 54.4515
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.72029
  54. ema21 : 7.68276
  55. ema50 : 7.63925
  56. ema100 : 7.62283
  57. price_ema9_diff : 0.00332918
  58. ema9_ema21_diff : 0.00488579
  59. ema21_ema50_diff : 0.00569446
  60. price_ema100_diff : 0.0161568
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0943218
  64. ema_slope_21 : 0.0706619
  65. ema_slope_50 : 0.0448831
  66. ema_slope_100 : 0.0238101
  67. rsi : 0.716827
  68. adx : 0.352501
  69. kc_percentage : 1.06511
  70. kc_width_percentage : 0.0138913
  71. volume_ema_diff : 0.0710167
  72. volume_ema1 : 18178.977131044
  73. volume_ema2 : 16973.569268416
  74. chop : 31.7775
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107948
  80. 5m_price_ema100_diff:
    0.0178845
  81. 5m_price:
    109878
  82. 5m_correlation_with_coin:
    0.665268
  83. btc_indicators
  84. 15m_ema100:
    108696
  85. 15m_price_ema100_diff:
    0.0110249
  86. 15m_price:
    109895
  87. 15m_correlation_with_coin:
    0.128061
  88. btc_indicators
  89. 1H_ema100:
    111692
  90. 1H_price_ema100_diff:
    -0.016235
  91. 1H_price:
    109878
  92. 1H_correlation_with_coin:
    0.064503
  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] => 2025-10-28 01:00:00
                        [1] => 8.497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 8.71
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 8.782
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 8.206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 8.357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 8.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 8.805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 8.137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 7.394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 7.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36036036036036
                [ms_dist_from_last_low_pct] => 4.7065187990262
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.0852042196375
                [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] => 2025-10-29 20:30:00
                        [1] => 8.486
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:45:00
                        [1] => 8.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 8.634
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 8.137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 8.462
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 7.394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 7.628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 7.571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 7.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36036036036036
                [ms_dist_from_last_low_pct] => 2.258618412363
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6284506670189
                [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] => 2025-10-30 15:00:00
                        [1] => 7.441
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 7.394
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 7.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 17:15:00
                        [1] => 7.535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 7.628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 7.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 7.571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 20:10:00
                        [1] => 7.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 7.613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:10:00
                        [1] => 7.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36036036036036
                [ms_dist_from_last_low_pct] => 1.694469985551
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.0622619203993
                [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
-0.36%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.21%
TP to Pivot Distance
0.2715
3.54%
DateTime Price Type
2025-10-30 15:00:00 7.441 ↓ Low
2025-10-30 15:40:00 7.394 ↓ Low
2025-10-30 17:05:00 7.61 ↑ High
2025-10-30 17:15:00 7.535 ↓ Low
2025-10-30 17:50:00 7.628 ↑ High
2025-10-30 19:00:00 7.62 ↑ High
2025-10-30 19:15:00 7.571 ↓ Low
2025-10-30 20:10:00 7.67 ↑ High
2025-10-30 20:25:00 7.613 ↓ Low
2025-10-30 21:10:00 7.77 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8478
10.89%
TP to Pivot Distance
0.2715
3.54%
DateTime Price Type
2025-10-29 20:30:00 8.486 ↓ Low
2025-10-29 20:45:00 8.61 ↑ High
2025-10-29 22:30:00 8.634 ↑ High
2025-10-30 00:15:00 8.137 ↓ Low
2025-10-30 03:15:00 8.462 ↑ High
2025-10-30 15:30:00 7.394 ↓ Low
2025-10-30 17:45:00 7.628 ↑ High
2025-10-30 19:15:00 7.571 ↓ Low
2025-10-30 21:00:00 7.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0188
13.08%
TP to Pivot Distance
0.2715
3.54%
DateTime Price Type
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 05:00:00 8.357 ↓ Low
2025-10-29 14:00:00 8.24 ↓ Low
2025-10-29 16:00:00 8.805 ↑ High
2025-10-30 00:00:00 8.137 ↓ Low
2025-10-30 15:00:00 7.394 ↓ Low
2025-10-30 21:00:00 7.77 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:23:24
30 Oct 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.746 7.7862 7.6655 2 3.076
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 7.746
  • Stop Loss: 7.7862
  • Take Profit: 7.6655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7862 - 7.746 = 0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.746 - 7.6655 = 0.080500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080500000000001 / 0.0402 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
1539.6653 100 198.7691 15.40
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 0.0402

Taille de position = 8 / 0.0402 = 199

Taille de position USD = 199 x 7.746 = 1541.45

Donc, tu peux acheter 199 avec un stoploss a 7.7862

Avec un position size USD de 1541.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199 x 0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199 x 0.080500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 199
  • Taille de position USD 1541.45
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6842 % 131.83 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6655
            [entry_price] => 7.746
            [stop_loss] => 7.79022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6655
            [entry_price] => 7.746
            [stop_loss] => 7.79424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6655
            [entry_price] => 7.746
            [stop_loss] => 7.79826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6655
            [entry_price] => 7.746
            [stop_loss] => 7.8063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.053
            [rr_ratio] => 1.26
            [high] => 7.79900000
            [low] => 7.67900000
            [mfe_pct] => 0.86
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:23:24-04:00
            [end_at] => 2025-10-30T23:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.118
            [rr_ratio] => 0.57
            [high] => 7.86400000
            [low] => 7.67900000
            [mfe_pct] => 0.86
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:23:24-04:00
            [end_at] => 2025-10-31T04:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.77000000
            [high_after] => 7.86400000
            [low_before] => 7.54100000
            [low_after] => 7.67900000
            [is_new_high] => 
            [is_new_low] => 
        )

)