Short Trade on INJ 03 Nov 2025 at 22:40:52

Take profit at 6.8775 (1.28 %) and Stop Loss at 7.0118 (0.64 %)

Short Trade on INJ

The 03 Nov 2025 at 22:40:52

With 178.7487 INJ at 6.967$ per unit.

Position size of 1245.3423 $

Take profit at 6.8775 (1.28 %) and Stop Loss at 7.0118 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.800119

15m : -0.089372

1H : 0.147506

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02983704497
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 6.87813
  4. ema21 : 7.00646
  5. ema50 : 7.26994
  6. ema100 : 7.44923
  7. price_ema9_diff : 0.0129204
  8. ema9_ema21_diff : -0.0183163
  9. ema21_ema50_diff : -0.0362419
  10. price_ema100_diff : -0.0647363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331663
  14. ema_slope_21 : -0.369575
  15. ema_slope_50 : -0.281782
  16. ema_slope_100 : -0.175456
  17. rsi : 0.455317
  18. adx : 0.374777
  19. kc_percentage : 0.456516
  20. kc_width_percentage : 0.0905956
  21. volume_ema_diff : -0.420699
  22. volume_ema1 : 200577.57399968
  23. volume_ema2 : 346241.03118605
  24. chop : 40.683
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.88002
  29. ema21 : 6.85126
  30. ema50 : 6.90089
  31. ema100 : 7.03349
  32. price_ema9_diff : 0.0126419
  33. ema9_ema21_diff : 0.00419773
  34. ema21_ema50_diff : -0.00719213
  35. price_ema100_diff : -0.00945461
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13753
  39. ema_slope_21 : 0.0649559
  40. ema_slope_50 : -0.0221941
  41. ema_slope_100 : -0.0524545
  42. rsi : 0.617552
  43. adx : 0.173745
  44. kc_percentage : 0.981129
  45. kc_width_percentage : 0.0343636
  46. volume_ema_diff : -0.653902
  47. volume_ema1 : 29458.215822216
  48. volume_ema2 : 85115.284435387
  49. chop : 50.6602
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.9198
  54. ema21 : 6.88674
  55. ema50 : 6.8517
  56. ema100 : 6.83592
  57. price_ema9_diff : 0.00682009
  58. ema9_ema21_diff : 0.00480078
  59. ema21_ema50_diff : 0.0051142
  60. price_ema100_diff : 0.0191738
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0808192
  64. ema_slope_21 : 0.0489291
  65. ema_slope_50 : 0.0335023
  66. ema_slope_100 : 0.0188541
  67. rsi : 0.725277
  68. adx : 0.149803
  69. kc_percentage : 1.1695
  70. kc_width_percentage : 0.0167989
  71. volume_ema_diff : -0.487323
  72. volume_ema1 : 8098.2799946466
  73. volume_ema2 : 15796.077109747
  74. chop : 33.1254
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106703
  80. 5m_price_ema100_diff:
    0.00315096
  81. 5m_price:
    107040
  82. 5m_correlation_with_coin:
    0.800119
  83. btc_indicators
  84. 15m_ema100:
    107210
  85. 15m_price_ema100_diff:
    -0.00169555
  86. 15m_price:
    107029
  87. 15m_correlation_with_coin:
    -0.089372
  88. btc_indicators
  89. 1H_ema100:
    108636
  90. 1H_price_ema100_diff:
    -0.0146945
  91. 1H_price:
    107040
  92. 1H_correlation_with_coin:
    0.147506
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:40:52
04 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.967 7.0118 6.8775 2 3.155
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 6.967
  • Stop Loss: 7.0118
  • Take Profit: 6.8775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0118 - 6.967 = 0.0448

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.967 - 6.8775 = 0.089499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089499999999999 / 0.0448 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
1245.3423 100 178.7487 12.45
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 0.0448

Taille de position = 8 / 0.0448 = 178.57

Taille de position USD = 178.57 x 6.967 = 1244.1

Donc, tu peux acheter 178.57 avec un stoploss a 7.0118

Avec un position size USD de 1244.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.57 x 0.0448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.57 x 0.089499999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 178.57
  • Taille de position USD 1244.1
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3445 % 53.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.8774
            [stop_loss] => 7.0118
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.855
            [stop_loss] => 7.0118
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.8326
            [stop_loss] => 7.0118
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.8102
            [stop_loss] => 7.0118
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.7878
            [stop_loss] => 7.0118
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.7654
            [stop_loss] => 7.0118
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.743
            [stop_loss] => 7.0118
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.7206
            [stop_loss] => 7.0118
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.6982
            [stop_loss] => 7.0118
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.6758
            [stop_loss] => 7.0118
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.6534
            [stop_loss] => 7.0118
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.024
            [rr_ratio] => 15.13
            [high] => 6.99100000
            [low] => 6.60400000
            [mfe_pct] => 5.21
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 15.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:40:52-05:00
            [end_at] => 2025-11-04T00:40:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.542
            [max_drawdown] => 0.024
            [rr_ratio] => 22.58
            [high] => 6.99100000
            [low] => 6.42500000
            [mfe_pct] => 7.78
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 22.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:40:52-05:00
            [end_at] => 2025-11-04T05:40:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.97300000
            [high_after] => 6.99100000
            [low_before] => 6.69300000
            [low_after] => 6.42500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)