Short Trade on INJ 04 Nov 2025 at 06:23:03

Take profit at 6.677 (1.64 %) and Stop Loss at 6.8435 (0.82 %)

Short Trade on INJ

The 04 Nov 2025 at 06:23:03

With 144.0965 INJ at 6.788$ per unit.

Position size of 978.127 $

Take profit at 6.677 (1.64 %) and Stop Loss at 6.8435 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.92
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 : 0.749554

15m : -0.087707

1H : -0.045213

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03701223584
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.71319
  4. ema21 : 6.82487
  5. ema50 : 7.1053
  6. ema100 : 7.34912
  7. price_ema9_diff : 0.0111428
  8. ema9_ema21_diff : -0.0163632
  9. ema21_ema50_diff : -0.0394676
  10. price_ema100_diff : -0.0763526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186522
  14. ema_slope_21 : -0.283241
  15. ema_slope_50 : -0.26765
  16. ema_slope_100 : -0.187052
  17. rsi : 0.460564
  18. adx : 0.37191
  19. kc_percentage : 0.461331
  20. kc_width_percentage : 0.098149
  21. volume_ema_diff : -0.349139
  22. volume_ema1 : 219219.09258855
  23. volume_ema2 : 336814.36192167
  24. chop : 54.6963
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.70528
  29. ema21 : 6.67844
  30. ema50 : 6.73195
  31. ema100 : 6.83537
  32. price_ema9_diff : 0.0123357
  33. ema9_ema21_diff : 0.0040183
  34. ema21_ema50_diff : -0.00794789
  35. price_ema100_diff : -0.00693111
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.204245
  39. ema_slope_21 : 0.0432127
  40. ema_slope_50 : -0.0364383
  41. ema_slope_100 : -0.0510243
  42. rsi : 0.610924
  43. adx : 0.188823
  44. kc_percentage : 0.906739
  45. kc_width_percentage : 0.0398099
  46. volume_ema_diff : -0.514367
  47. volume_ema1 : 38053.358086011
  48. volume_ema2 : 78358.413500585
  49. chop : 43.4341
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.74948
  54. ema21 : 6.70864
  55. ema50 : 6.67216
  56. ema100 : 6.6918
  57. price_ema9_diff : 0.0057061
  58. ema9_ema21_diff : 0.00608757
  59. ema21_ema50_diff : 0.00546851
  60. price_ema100_diff : 0.0143743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0984234
  64. ema_slope_21 : 0.084026
  65. ema_slope_50 : 0.0466215
  66. ema_slope_100 : 0.0127911
  67. rsi : 0.732316
  68. adx : 0.296381
  69. kc_percentage : 1.03723
  70. kc_width_percentage : 0.0210012
  71. volume_ema_diff : -0.540577
  72. volume_ema1 : 10025.130131425
  73. volume_ema2 : 21821.141502826
  74. chop : 46.1778
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104686
  80. 5m_price_ema100_diff:
    -0.0036271
  81. 5m_price:
    104307
  82. 5m_correlation_with_coin:
    0.749554
  83. btc_indicators
  84. 15m_ema100:
    105848
  85. 15m_price_ema100_diff:
    -0.0146665
  86. 15m_price:
    104296
  87. 15m_correlation_with_coin:
    -0.087707
  88. btc_indicators
  89. 1H_ema100:
    108153
  90. 1H_price_ema100_diff:
    -0.0355661
  91. 1H_price:
    104307
  92. 1H_correlation_with_coin:
    -0.045213
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:23:03
04 Nov 2025
07:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.788 6.8435 6.677 2 3.234
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 6.788
  • Stop Loss: 6.8435
  • Take Profit: 6.677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8435 - 6.788 = 0.055499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.788 - 6.677 = 0.111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.111 / 0.055499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
978.127 100 144.0965 9.78
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 0.055499999999999

Taille de position = 8 / 0.055499999999999 = 144.14

Taille de position USD = 144.14 x 6.788 = 978.42

Donc, tu peux acheter 144.14 avec un stoploss a 6.8435

Avec un position size USD de 978.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 144.14 x 0.055499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 144.14 x 0.111 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 144.14
  • Taille de position USD 978.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.99 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
15.99 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 6.677
            [stop_loss] => 6.8435
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.64925
            [stop_loss] => 6.8435
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6215
            [stop_loss] => 6.8435
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.59375
            [stop_loss] => 6.8435
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.566
            [stop_loss] => 6.8435
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.53825
            [stop_loss] => 6.8435
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.5105
            [stop_loss] => 6.8435
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.48275
            [stop_loss] => 6.8435
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.455
            [stop_loss] => 6.8435
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.42725
            [stop_loss] => 6.8435
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3995
            [stop_loss] => 6.8435
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.78000000
            [low] => 6.56200000
            [mfe_pct] => 3.33
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:23:03-05:00
            [end_at] => 2025-11-04T08:23:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.089
            [rr_ratio] => 4.94
            [high] => 6.87700000
            [low] => 6.34800000
            [mfe_pct] => 6.48
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:23:03-05:00
            [end_at] => 2025-11-04T13:23:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.81600000
            [high_after] => 6.87700000
            [low_before] => 6.42500000
            [low_after] => 6.34800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)