Short Trade on INJ 03 Nov 2025 at 09:07:40

Take profit at 7.2446 (1.49 %) and Stop Loss at 7.4087 (0.74 %)

Short Trade on INJ

The 03 Nov 2025 at 09:07:40

With 146.318 INJ at 7.354$ per unit.

Position size of 1076.0227 $

Take profit at 7.2446 (1.49 %) and Stop Loss at 7.4087 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.821415

15m : 0.157892

1H : -0.04027

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03645028445
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 7.28273
  4. ema21 : 7.39692
  5. ema50 : 7.57111
  6. ema100 : 7.71246
  7. price_ema9_diff : 0.009786
  8. ema9_ema21_diff : -0.0154377
  9. ema21_ema50_diff : -0.0230076
  10. price_ema100_diff : -0.0464783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397332
  14. ema_slope_21 : -0.344616
  15. ema_slope_50 : -0.214788
  16. ema_slope_100 : -0.134578
  17. rsi : 0.450934
  18. adx : 0.281217
  19. kc_percentage : 0.438037
  20. kc_width_percentage : 0.0735929
  21. volume_ema_diff : -0.519896
  22. volume_ema1 : 102419.82991697
  23. volume_ema2 : 213328.51551788
  24. chop : 45.7078
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.26784
  29. ema21 : 7.25882
  30. ema50 : 7.32077
  31. ema100 : 7.44377
  32. price_ema9_diff : 0.0118539
  33. ema9_ema21_diff : 0.00124266
  34. ema21_ema50_diff : -0.0084613
  35. price_ema100_diff : -0.0120602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0654536
  39. ema_slope_21 : 0.0170072
  40. ema_slope_50 : -0.0396205
  41. ema_slope_100 : -0.0543728
  42. rsi : 0.595333
  43. adx : 0.155173
  44. kc_percentage : 0.876478
  45. kc_width_percentage : 0.0345761
  46. volume_ema_diff : -0.470489
  47. volume_ema1 : 24725.333804312
  48. volume_ema2 : 46694.724807741
  49. chop : 52.3306
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.28036
  54. ema21 : 7.26415
  55. ema50 : 7.25333
  56. ema100 : 7.24881
  57. price_ema9_diff : 0.0101142
  58. ema9_ema21_diff : 0.00223172
  59. ema21_ema50_diff : 0.0014912
  60. price_ema100_diff : 0.0145111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0436252
  64. ema_slope_21 : 0.0147819
  65. ema_slope_50 : 0.00748775
  66. ema_slope_100 : 0.00398501
  67. rsi : 0.662878
  68. adx : 0.162447
  69. kc_percentage : 1.07985
  70. kc_width_percentage : 0.0209083
  71. volume_ema_diff : -0.168768
  72. volume_ema1 : 8979.1894311087
  73. volume_ema2 : 10802.268141647
  74. chop : 35.5714
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107627
  80. 5m_price_ema100_diff:
    0.0049815
  81. 5m_price:
    108163
  82. 5m_correlation_with_coin:
    0.821415
  83. btc_indicators
  84. 15m_ema100:
    108633
  85. 15m_price_ema100_diff:
    -0.00432116
  86. 15m_price:
    108163
  87. 15m_correlation_with_coin:
    0.157892
  88. btc_indicators
  89. 1H_ema100:
    109447
  90. 1H_price_ema100_diff:
    -0.0117309
  91. 1H_price:
    108163
  92. 1H_correlation_with_coin:
    -0.04027
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:07:40
03 Nov 2025
09:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.354 7.4087 7.2446 2 3.17
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 7.354
  • Stop Loss: 7.4087
  • Take Profit: 7.2446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4087 - 7.354 = 0.0547

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.354 - 7.2446 = 0.1094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1094 / 0.0547 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.0227 100 146.318 10.76
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 0.0547

Taille de position = 8 / 0.0547 = 146.25

Taille de position USD = 146.25 x 7.354 = 1075.52

Donc, tu peux acheter 146.25 avec un stoploss a 7.4087

Avec un position size USD de 1075.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.25 x 0.0547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.25 x 0.1094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 146.25
  • Taille de position USD 1075.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.01 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16.01 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2446
            [stop_loss] => 7.4087
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.21725
            [stop_loss] => 7.4087
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1899
            [stop_loss] => 7.4087
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.16255
            [stop_loss] => 7.4087
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.1352
            [stop_loss] => 7.4087
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.10785
            [stop_loss] => 7.4087
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.0805
            [stop_loss] => 7.4087
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.05315
            [stop_loss] => 7.4087
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.0258
            [stop_loss] => 7.4087
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.99845
            [stop_loss] => 7.4087
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.9711
            [stop_loss] => 7.4087
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.826
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.31700000
            [low] => 6.52800000
            [mfe_pct] => 11.23
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:07:40-05:00
            [end_at] => 2025-11-03T11:07:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.826
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.31700000
            [low] => 6.52800000
            [mfe_pct] => 11.23
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:07:40-05:00
            [end_at] => 2025-11-03T16:07:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.35700000
            [high_after] => 7.31700000
            [low_before] => 7.12800000
            [low_after] => 6.52800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)