Short Trade on INJ 31 Oct 2025 at 23:40:50

Take profit at 7.5856 (0.67 %) and Stop Loss at 7.6627 (0.34 %)

Short Trade on INJ

The 31 Oct 2025 at 23:40:50

With 311.0665 INJ at 7.637$ per unit.

Position size of 2375.6151 $

Take profit at 7.5856 (0.67 %) and Stop Loss at 7.6627 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
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 : 0.717638

15m : 0.131733

1H : 0.016932

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01714531372
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 7.59847
  4. ema21 : 7.64206
  5. ema50 : 7.82041
  6. ema100 : 8.05535
  7. price_ema9_diff : 0.00507062
  8. ema9_ema21_diff : -0.00570428
  9. ema21_ema50_diff : -0.0228052
  10. price_ema100_diff : -0.0519348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131102
  14. ema_slope_21 : -0.133534
  15. ema_slope_50 : -0.154442
  16. ema_slope_100 : -0.131429
  17. rsi : 0.472697
  18. adx : 0.293247
  19. kc_percentage : 0.499714
  20. kc_width_percentage : 0.0506672
  21. volume_ema_diff : -0.708154
  22. volume_ema1 : 67889.471915077
  23. volume_ema2 : 232621.22745969
  24. chop : 50.0853
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.58657
  29. ema21 : 7.58173
  30. ema50 : 7.6029
  31. ema100 : 7.6426
  32. price_ema9_diff : 0.00664693
  33. ema9_ema21_diff : 0.000638215
  34. ema21_ema50_diff : -0.00278527
  35. price_ema100_diff : -0.000732916
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00516893
  39. ema_slope_21 : -0.0106411
  40. ema_slope_50 : -0.0196655
  41. ema_slope_100 : -0.0206411
  42. rsi : 0.589805
  43. adx : 0.119044
  44. kc_percentage : 0.904767
  45. kc_width_percentage : 0.0179664
  46. volume_ema_diff : -0.700098
  47. volume_ema1 : 9556.8302204619
  48. volume_ema2 : 31866.531100479
  49. chop : 56.3989
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 7.61226
  54. ema21 : 7.58946
  55. ema50 : 7.57972
  56. ema100 : 7.58516
  57. price_ema9_diff : 0.00324893
  58. ema9_ema21_diff : 0.00300452
  59. ema21_ema50_diff : 0.00128548
  60. price_ema100_diff : 0.00683397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0890917
  64. ema_slope_21 : 0.0506055
  65. ema_slope_50 : 0.0185744
  66. ema_slope_100 : 0.00610544
  67. rsi : 0.665633
  68. adx : 0.260864
  69. kc_percentage : 1.19363
  70. kc_width_percentage : 0.00875775
  71. volume_ema_diff : -0.502752
  72. volume_ema1 : 2809.9742263045
  73. volume_ema2 : 5651.056899875
  74. chop : 25.4003
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109688
  80. 5m_price_ema100_diff:
    0.00332543
  81. 5m_price:
    110053
  82. 5m_correlation_with_coin:
    0.717638
  83. btc_indicators
  84. 15m_ema100:
    109556
  85. 15m_price_ema100_diff:
    0.00441666
  86. 15m_price:
    110040
  87. 15m_correlation_with_coin:
    0.131733
  88. btc_indicators
  89. 1H_ema100:
    110764
  90. 1H_price_ema100_diff:
    -0.00641789
  91. 1H_price:
    110053
  92. 1H_correlation_with_coin:
    0.016932
  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] => 2025-10-29 05:00:00
                        [1] => 8.357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 8.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 8.805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 8.137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 7.394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 7.864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 7.815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 7.381
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 7.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 7.662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14356564865571
                [ms_dist_from_last_low_pct] => 2.0133333333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.16
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-31 07:15:00
                        [1] => 7.643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 7.753
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:15:00
                        [1] => 7.618
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 7.815
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 7.381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 7.731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 7.544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 7.541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 7.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:30:00
                        [1] => 7.662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14356564865571
                [ms_dist_from_last_low_pct] => 2.0133333333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.16
                [ms_bos_up] => 0
                [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] => 2025-10-31 15:25:00
                        [1] => 7.588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 7.731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 16:15:00
                        [1] => 7.716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 7.544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 18:10:00
                        [1] => 7.636
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 7.541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 7.599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:10:00
                        [1] => 7.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 23:40:00
                        [1] => 7.662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14356564865571
                [ms_dist_from_last_low_pct] => 2.0133333333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.16
                [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
-0.14%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0683
0.89%
TP to Pivot Distance
0.0856
1.13%
DateTime Price Type
2025-10-31 15:25:00 7.588 ↓ Low
2025-10-31 15:45:00 7.731 ↑ High
2025-10-31 16:15:00 7.716 ↑ High
2025-10-31 17:30:00 7.544 ↓ Low
2025-10-31 18:10:00 7.636 ↑ High
2025-10-31 20:30:00 7.541 ↓ Low
2025-10-31 21:00:00 7.599 ↑ High
2025-10-31 22:10:00 7.5 ↓ Low
2025-10-31 23:40:00 7.662 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1523
1.99%
TP to Pivot Distance
0.2046
2.70%
DateTime Price Type
2025-10-31 07:15:00 7.643 ↓ Low
2025-10-31 08:15:00 7.753 ↑ High
2025-10-31 10:15:00 7.618 ↓ Low
2025-10-31 11:00:00 7.815 ↑ High
2025-10-31 13:15:00 7.381 ↓ Low
2025-10-31 15:45:00 7.731 ↑ High
2025-10-31 17:30:00 7.544 ↓ Low
2025-10-31 20:30:00 7.541 ↓ Low
2025-10-31 22:00:00 7.5 ↓ Low
2025-10-31 23:30:00 7.662 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1423
14.91%
TP to Pivot Distance
0.2046
2.70%
DateTime Price Type
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
2025-10-31 01:00:00 7.864 ↑ High
2025-10-31 11:00:00 7.815 ↑ High
2025-10-31 13:00:00 7.381 ↓ Low
2025-10-31 22:00:00 7.5 ↓ Low
2025-10-31 23:00:00 7.662 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:40:50
01 Nov 2025
00:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.637 7.6627 7.5856 2 3.174
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 7.637
  • Stop Loss: 7.6627
  • Take Profit: 7.5856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6627 - 7.637 = 0.025700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.637 - 7.5856 = 0.051399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051399999999999 / 0.025700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2375.6151 100 311.0665 23.76
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 0.025700000000001

Taille de position = 8 / 0.025700000000001 = 311.28

Taille de position USD = 311.28 x 7.637 = 2377.25

Donc, tu peux acheter 311.28 avec un stoploss a 7.6627

Avec un position size USD de 2377.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.025700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.051399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 311.28
  • Taille de position USD 2377.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.419 % 124.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5856
            [entry_price] => 7.637
            [stop_loss] => 7.66527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5856
            [entry_price] => 7.637
            [stop_loss] => 7.66784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5856
            [entry_price] => 7.637
            [stop_loss] => 7.67041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5856
            [entry_price] => 7.637
            [stop_loss] => 7.67555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.036
            [rr_ratio] => 1.36
            [high] => 7.67300000
            [low] => 7.58800000
            [mfe_pct] => 0.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:40:50-04:00
            [end_at] => 2025-11-01T01:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095999999999999
            [max_drawdown] => 0.271
            [rr_ratio] => 0.35
            [high] => 7.90800000
            [low] => 7.54100000
            [mfe_pct] => 1.26
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:40:50-04:00
            [end_at] => 2025-11-01T06:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.66200000
            [high_after] => 7.86000000
            [low_before] => 7.50000000
            [low_after] => 7.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)