Short Trade on INJ 31 Oct 2025 at 23:55:28

Take profit at 7.5884 (0.7 %) and Stop Loss at 7.6688 (0.35 %)

Short Trade on INJ

The 31 Oct 2025 at 23:55:28

With 298.3139 INJ at 7.642$ per unit.

Position size of 2279.7145 $

Take profit at 7.5884 (0.7 %) and Stop Loss at 7.6688 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.694189

15m : 0.115388

1H : 0.000938

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01787826215
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.59947
  4. ema21 : 7.64251
  5. ema50 : 7.8206
  6. ema100 : 8.05545
  7. price_ema9_diff : 0.00559631
  8. ema9_ema21_diff : -0.00563257
  9. ema21_ema50_diff : -0.0227716
  10. price_ema100_diff : -0.0513258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130023
  14. ema_slope_21 : -0.133046
  15. ema_slope_50 : -0.154237
  16. ema_slope_100 : -0.131328
  17. rsi : 0.476155
  18. adx : 0.290651
  19. kc_percentage : 0.511152
  20. kc_width_percentage : 0.0517856
  21. volume_ema_diff : -0.665617
  22. volume_ema1 : 78189.634081744
  23. volume_ema2 : 233833.01124401
  24. chop : 50.1218
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.60009
  29. ema21 : 7.58851
  30. ema50 : 7.60531
  31. ema100 : 7.64492
  32. price_ema9_diff : 0.00551334
  33. ema9_ema21_diff : 0.0015269
  34. ema21_ema50_diff : -0.00220958
  35. price_ema100_diff : -0.000383098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0202266
  39. ema_slope_21 : -0.00216486
  40. ema_slope_50 : -0.0158117
  41. ema_slope_100 : -0.0191784
  42. rsi : 0.590333
  43. adx : 0.133175
  44. kc_percentage : 0.866173
  45. kc_width_percentage : 0.0190903
  46. volume_ema_diff : -0.564862
  47. volume_ema1 : 13741.353269197
  48. volume_ema2 : 31579.356408304
  49. chop : 48.2822
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 7.62814
  54. ema21 : 7.60343
  55. ema50 : 7.58882
  56. ema100 : 7.60078
  57. price_ema9_diff : 0.00181604
  58. ema9_ema21_diff : 0.00325046
  59. ema21_ema50_diff : 0.00192536
  60. price_ema100_diff : 0.0054218
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0843215
  64. ema_slope_21 : 0.0582413
  65. ema_slope_50 : 0.0246824
  66. ema_slope_100 : 0.00693821
  67. rsi : 0.647854
  68. adx : 0.324982
  69. kc_percentage : 1.02623
  70. kc_width_percentage : 0.00923357
  71. volume_ema_diff : 0.0817556
  72. volume_ema1 : 6157.0417003865
  73. volume_ema2 : 5691.7118742571
  74. chop : 32.8909
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109736
  80. 5m_price_ema100_diff:
    0.00322292
  81. 5m_price:
    110089
  82. 5m_correlation_with_coin:
    0.694189
  83. btc_indicators
  84. 15m_ema100:
    109594
  85. 15m_price_ema100_diff:
    0.00495924
  86. 15m_price:
    110138
  87. 15m_correlation_with_coin:
    0.115388
  88. btc_indicators
  89. 1H_ema100:
    110765
  90. 1H_price_ema100_diff:
    -0.00609573
  91. 1H_price:
    110089
  92. 1H_correlation_with_coin:
    0.000938
  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] => -0.013051422605068
                [ms_dist_from_last_low_pct] => 2.1466666666667
                [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] => -0.013051422605068
                [ms_dist_from_last_low_pct] => 2.1466666666667
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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 15:40:00
                        [1] => 7.63
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:55:00
                        [1] => 7.662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.013051422605068
                [ms_dist_from_last_low_pct] => 2.1466666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.01%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0622
0.81%
TP to Pivot Distance
0.0884
1.16%
DateTime Price Type
2025-10-31 15:40:00 7.63 ↓ 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
2025-10-31 23:55:00 7.662 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.1462
1.91%
TP to Pivot Distance
0.2074
2.73%
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
-0.01%
Dist From Last Low Pct
2.15%
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
1.1362
14.82%
TP to Pivot Distance
0.2074
2.73%
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
23:55:28
01 Nov 2025
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.642 7.6688 7.5884 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 7.642
  • Stop Loss: 7.6688
  • Take Profit: 7.5884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6688 - 7.642 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.642 - 7.5884 = 0.0536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0536 / 0.0268 = 2

📌 Position Size

Amount Margin Quantity Leverage
2279.7145 100 298.3139 22.80
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 7.642 = 2281.21

Donc, tu peux acheter 298.51 avec un stoploss a 7.6688

Avec un position size USD de 2281.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 298.51
  • Taille de position USD 2281.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3533 % 100.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5884
            [entry_price] => 7.642
            [stop_loss] => 7.67148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5884
            [entry_price] => 7.642
            [stop_loss] => 7.67416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.5884
            [entry_price] => 7.642
            [stop_loss] => 7.67684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.5884
            [entry_price] => 7.642
            [stop_loss] => 7.6822
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.031
            [rr_ratio] => 2.55
            [high] => 7.67300000
            [low] => 7.56300000
            [mfe_pct] => 1.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:55:28-04:00
            [end_at] => 2025-11-01T01:55:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.274
            [rr_ratio] => 0.37
            [high] => 7.91600000
            [low] => 7.54100000
            [mfe_pct] => 1.32
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:55:28-04:00
            [end_at] => 2025-11-01T06:55:28-04:00
        )

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

)