Short Trade on INJ 02 Nov 2025 at 16:04:38

Take profit at 7.5704 (0.76 %) and Stop Loss at 7.6568 (0.38 %)

Short Trade on INJ

The 02 Nov 2025 at 16:04:38

With 277.9364 INJ at 7.628$ per unit.

Position size of 2120.099 $

Take profit at 7.5704 (0.76 %) and Stop Loss at 7.6568 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.54504

15m : -0.019377

1H : -0.039151

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01918904072
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 7.66473
  4. ema21 : 7.75365
  5. ema50 : 7.80885
  6. ema100 : 7.93416
  7. price_ema9_diff : -0.00479281
  8. ema9_ema21_diff : -0.0114678
  9. ema21_ema50_diff : -0.00706874
  10. price_ema100_diff : -0.0385887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.322394
  14. ema_slope_21 : -0.163798
  15. ema_slope_50 : -0.0685644
  16. ema_slope_100 : -0.0626336
  17. rsi : 0.416819
  18. adx : 0.290206
  19. kc_percentage : 0.201806
  20. kc_width_percentage : 0.0534962
  21. volume_ema_diff : -0.467115
  22. volume_ema1 : 119046.35300921
  23. volume_ema2 : 223399.81907064
  24. chop : 34.5624
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.58519
  29. ema21 : 7.61571
  30. ema50 : 7.71412
  31. ema100 : 7.78461
  32. price_ema9_diff : 0.00564354
  33. ema9_ema21_diff : -0.00400744
  34. ema21_ema50_diff : -0.012758
  35. price_ema100_diff : -0.020119
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0631002
  39. ema_slope_21 : -0.0938743
  40. ema_slope_50 : -0.0921431
  41. ema_slope_100 : -0.0606904
  42. rsi : 0.484794
  43. adx : 0.437128
  44. kc_percentage : 0.594651
  45. kc_width_percentage : 0.0221859
  46. volume_ema_diff : -0.739286
  47. volume_ema1 : 14168.086174469
  48. volume_ema2 : 54343.492084041
  49. chop : 58.8214
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 7.59409
  54. ema21 : 7.57933
  55. ema50 : 7.59889
  56. ema100 : 7.66261
  57. price_ema9_diff : 0.00446485
  58. ema9_ema21_diff : 0.00194712
  59. ema21_ema50_diff : -0.00257373
  60. price_ema100_diff : -0.00451755
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0607004
  64. ema_slope_21 : 0.0191067
  65. ema_slope_50 : -0.0113735
  66. ema_slope_100 : -0.0242936
  67. rsi : 0.641641
  68. adx : 0.239154
  69. kc_percentage : 1.16694
  70. kc_width_percentage : 0.00951991
  71. volume_ema_diff : -0.72668
  72. volume_ema1 : 3467.0514749521
  73. volume_ema2 : 12684.979014525
  74. chop : 37.7905
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110211
  80. 5m_price_ema100_diff:
    -0.00119063
  81. 5m_price:
    110079
  82. 5m_correlation_with_coin:
    0.54504
  83. btc_indicators
  84. 15m_ema100:
    110268
  85. 15m_price_ema100_diff:
    -0.00171356
  86. 15m_price:
    110079
  87. 15m_correlation_with_coin:
    -0.019377
  88. btc_indicators
  89. 1H_ema100:
    110238
  90. 1H_price_ema100_diff:
    -0.00143941
  91. 1H_price:
    110079
  92. 1H_correlation_with_coin:
    -0.039151
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:04:38
02 Nov 2025
16:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.628 7.6568 7.5704 2 2.939
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 7.628
  • Stop Loss: 7.6568
  • Take Profit: 7.5704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6568 - 7.628 = 0.028799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.628 - 7.5704 = 0.0576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0576 / 0.028799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2120.099 100 277.9364 21.20
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 0.028799999999999

Taille de position = 8 / 0.028799999999999 = 277.78

Taille de position USD = 277.78 x 7.628 = 2118.91

Donc, tu peux acheter 277.78 avec un stoploss a 7.6568

Avec un position size USD de 2118.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.028799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 277.78
  • Taille de position USD 2118.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4195 % 111.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5704
            [entry_price] => 7.628
            [stop_loss] => 7.65968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5704
            [entry_price] => 7.628
            [stop_loss] => 7.66256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5704
            [entry_price] => 7.628
            [stop_loss] => 7.66544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5704
            [entry_price] => 7.628
            [stop_loss] => 7.6712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.12
            [rr_ratio] => 0.24
            [high] => 7.74800000
            [low] => 7.59900000
            [mfe_pct] => 0.38
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:04:38-05:00
            [end_at] => 2025-11-02T18:04:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.24
            [rr_ratio] => 1.73
            [high] => 7.86800000
            [low] => 7.21300000
            [mfe_pct] => 5.44
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:04:38-05:00
            [end_at] => 2025-11-02T23:04:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.68500000
            [high_after] => 7.86800000
            [low_before] => 7.50000000
            [low_after] => 7.46400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)