Short Trade on INJ 04 Nov 2025 at 06:09:21

Take profit at 6.6519 (1.72 %) and Stop Loss at 6.8261 (0.86 %)

Short Trade on INJ

The 04 Nov 2025 at 06:09:21

With 137.7861 INJ at 6.768$ per unit.

Position size of 932.5365 $

Take profit at 6.6519 (1.72 %) and Stop Loss at 6.8261 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.54
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.749246

15m : -0.038968

1H : -0.126734

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03870733251
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.70919
  4. ema21 : 6.82305
  5. ema50 : 7.10451
  6. ema100 : 7.34872
  7. price_ema9_diff : 0.00876475
  8. ema9_ema21_diff : -0.0166873
  9. ema21_ema50_diff : -0.0396175
  10. price_ema100_diff : -0.0790244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191376
  14. ema_slope_21 : -0.285386
  15. ema_slope_50 : -0.268541
  16. ema_slope_100 : -0.187491
  17. rsi : 0.452841
  18. adx : 0.374467
  19. kc_percentage : 0.432922
  20. kc_width_percentage : 0.0966068
  21. volume_ema_diff : -0.366274
  22. volume_ema1 : 212983.03112188
  23. volume_ema2 : 336080.70763147
  24. chop : 54.6613
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.68545
  29. ema21 : 6.66787
  30. ema50 : 6.73083
  31. ema100 : 6.84373
  32. price_ema9_diff : 0.0123466
  33. ema9_ema21_diff : 0.00263735
  34. ema21_ema50_diff : -0.0093545
  35. price_ema100_diff : -0.0110657
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.18457
  39. ema_slope_21 : 0.0196195
  40. ema_slope_50 : -0.049794
  41. ema_slope_100 : -0.0597596
  42. rsi : 0.595219
  43. adx : 0.18443
  44. kc_percentage : 0.857867
  45. kc_width_percentage : 0.0417371
  46. volume_ema_diff : -0.360915
  47. volume_ema1 : 51817.375379016
  48. volume_ema2 : 81080.63866954
  49. chop : 44.5127
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.71884
  54. ema21 : 6.68479
  55. ema50 : 6.65847
  56. ema100 : 6.68713
  57. price_ema9_diff : 0.00731654
  58. ema9_ema21_diff : 0.00509355
  59. ema21_ema50_diff : 0.00395256
  60. price_ema100_diff : 0.0120924
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0702431
  64. ema_slope_21 : 0.0699901
  65. ema_slope_50 : 0.036429
  66. ema_slope_100 : 0.00558416
  67. rsi : 0.712383
  68. adx : 0.245598
  69. kc_percentage : 1.03715
  70. kc_width_percentage : 0.0222445
  71. volume_ema_diff : -0.193536
  72. volume_ema1 : 18715.000589392
  73. volume_ema2 : 23206.255613172
  74. chop : 55.2478
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104729
  80. 5m_price_ema100_diff:
    -0.00612615
  81. 5m_price:
    104087
  82. 5m_correlation_with_coin:
    0.749246
  83. btc_indicators
  84. 15m_ema100:
    105924
  85. 15m_price_ema100_diff:
    -0.0173446
  86. 15m_price:
    104087
  87. 15m_correlation_with_coin:
    -0.038968
  88. btc_indicators
  89. 1H_ema100:
    108149
  90. 1H_price_ema100_diff:
    -0.0375551
  91. 1H_price:
    104087
  92. 1H_correlation_with_coin:
    -0.126734
  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] => 2025-11-01 23:00:00
                        [1] => 7.829
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 8.124
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 14:00:00
                        [1] => 7.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 7.868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 7.106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 7.357
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 6.528
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 6.681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 6.425
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1898154770419
                [ms_dist_from_last_low_pct] => 5.3385214007782
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.8093385214008
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-03 12:15:00
                        [1] => 7.097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 16:15:00
                        [1] => 6.682
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 6.681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 6.693
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 20:30:00
                        [1] => 6.903
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 6.793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 23:15:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 6.483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 02:30:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 6.785
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25055268975682
                [ms_dist_from_last_low_pct] => 5.3385214007782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.6031128404669
                [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] => 2025-11-03 22:05:00
                        [1] => 6.793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:15:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:55:00
                        [1] => 6.483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 01:15:00
                        [1] => 6.798
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 02:40:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 6.667
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 04:15:00
                        [1] => 6.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 05:05:00
                        [1] => 6.727
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 05:35:00
                        [1] => 6.655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:05:00
                        [1] => 6.785
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25055268975682
                [ms_dist_from_last_low_pct] => 1.6979714500376
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9534184823441
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1649
2.42%
TP to Pivot Distance
0.2269
3.41%
DateTime Price Type
2025-11-03 22:05:00 6.793 ↓ Low
2025-11-03 23:15:00 6.991 ↑ High
2025-11-04 00:55:00 6.483 ↓ Low
2025-11-04 01:15:00 6.798 ↑ High
2025-11-04 02:40:00 6.425 ↓ Low
2025-11-04 03:30:00 6.667 ↑ High
2025-11-04 04:15:00 6.57 ↓ Low
2025-11-04 05:05:00 6.727 ↑ High
2025-11-04 05:35:00 6.655 ↓ Low
2025-11-04 06:05:00 6.785 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
5.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2709
3.97%
TP to Pivot Distance
0.2269
3.41%
DateTime Price Type
2025-11-03 12:15:00 7.097 ↑ High
2025-11-03 16:15:00 6.682 ↓ Low
2025-11-03 18:00:00 6.681 ↓ Low
2025-11-03 19:30:00 6.693 ↓ Low
2025-11-03 20:30:00 6.903 ↑ High
2025-11-03 22:00:00 6.793 ↓ Low
2025-11-03 23:15:00 6.991 ↑ High
2025-11-04 00:45:00 6.483 ↓ Low
2025-11-04 02:30:00 6.425 ↓ Low
2025-11-04 06:00:00 6.785 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
5.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2979
19.01%
TP to Pivot Distance
0.2269
3.41%
DateTime Price Type
2025-11-01 23:00:00 7.829 ↓ Low
2025-11-02 02:00:00 8.124 ↑ High
2025-11-02 14:00:00 7.5 ↓ Low
2025-11-02 19:00:00 7.868 ↑ High
2025-11-03 01:00:00 7.106 ↓ Low
2025-11-03 09:00:00 7.357 ↑ High
2025-11-03 10:00:00 6.528 ↓ Low
2025-11-03 18:00:00 6.681 ↓ Low
2025-11-03 23:00:00 6.991 ↑ High
2025-11-04 02:00:00 6.425 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:09:21
04 Nov 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.768 6.8261 6.6519 2 2.984
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 6.768
  • Stop Loss: 6.8261
  • Take Profit: 6.6519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8261 - 6.768 = 0.0581

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.768 - 6.6519 = 0.1161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1161 / 0.0581 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
932.5365 100 137.7861 9.33
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 0.0581

Taille de position = 8 / 0.0581 = 137.69

Taille de position USD = 137.69 x 6.768 = 931.89

Donc, tu peux acheter 137.69 avec un stoploss a 6.8261

Avec un position size USD de 931.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.69 x 0.0581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.69 x 0.1161 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 137.69
  • Taille de position USD 931.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7092 % 82.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.6518
            [stop_loss] => 6.8261
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.62275
            [stop_loss] => 6.8261
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.5937
            [stop_loss] => 6.8261
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.56465
            [stop_loss] => 6.8261
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.5356
            [stop_loss] => 6.8261
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.50655
            [stop_loss] => 6.8261
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.4775
            [stop_loss] => 6.8261
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.44845
            [stop_loss] => 6.8261
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.4194
            [stop_loss] => 6.8261
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.39035
            [stop_loss] => 6.8261
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3613
            [stop_loss] => 6.8261
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.048
            [rr_ratio] => 4.04
            [high] => 6.81600000
            [low] => 6.57400000
            [mfe_pct] => 2.87
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:09:21-05:00
            [end_at] => 2025-11-04T08:09:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.109
            [rr_ratio] => 3.85
            [high] => 6.87700000
            [low] => 6.34800000
            [mfe_pct] => 6.21
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:09:21-05:00
            [end_at] => 2025-11-04T13:09:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.78500000
            [high_after] => 6.87700000
            [low_before] => 6.42500000
            [low_after] => 6.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)