Short Trade on INJ

Previous Trade Next Trade

Short Trade on INJ 04 Nov 2025 at 09:42:37

Take profit at 6.5596 (2.21 %) and Stop Loss at 6.7822 (1.11 %)

Short Trade on INJ

The 04 Nov 2025 at 09:42:37

With 107.7993 INJ at 6.708$ per unit.

Position size of 723.1179 $

Take profit at 6.5596 (2.21 %) and Stop Loss at 6.7822 (1.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.03

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.575412 15m : -0.013667 1H : -0.06387	3

BTC Correlation

Score

5m : 0.575412

15m : -0.013667

1H : -0.06387

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.04947464404

Details

score: 1.01
1H
ema9 : 6.67148
ema21 : 6.77376
ema50 : 7.048
ema100 : 7.29188
price_ema9_diff : 0.00547318
ema9_ema21_diff : -0.0150993
ema21_ema50_diff : -0.0389099
price_ema100_diff : -0.0800731
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.224171
ema_slope_21 : -0.281291
ema_slope_50 : -0.267784
ema_slope_100 : -0.188237
rsi : 0.449427
adx : 0.355161
kc_percentage : 0.415507
kc_width_percentage : 0.0977962
volume_ema_diff : -0.123815
volume_ema1 : 290771.81754476
volume_ema2 : 331861.51654297
chop : 54.4078
regime : bear_high
15m
ema9 : 6.58966
ema21 : 6.62188
ema50 : 6.68266
ema100 : 6.79194
price_ema9_diff : 0.0179569
ema9_ema21_diff : -0.00486488
ema21_ema50_diff : -0.00909564
price_ema100_diff : -0.01236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.14767
ema_slope_21 : -0.0750355
ema_slope_50 : -0.0619439
ema_slope_100 : -0.0619235
rsi : 0.451768
adx : 0.17037
kc_percentage : 0.855574
kc_width_percentage : 0.0369574
volume_ema_diff : 0.0779501
volume_ema1 : 78198.073908163
volume_ema2 : 72543.311868758
chop : 41.8749
regime : bear_high
5m
ema9 : 6.59541
ema21 : 6.59522
ema50 : 6.61937
ema100 : 6.63485
price_ema9_diff : 0.0170706
ema9_ema21_diff : 2.75856E-5
ema21_ema50_diff : -0.00364811
price_ema100_diff : 0.0110248
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00324365
ema_slope_21 : -0.0356809
ema_slope_50 : -0.03255
ema_slope_100 : -0.0200808
rsi : 0.636634
adx : 0.271923
kc_percentage : 1.0085
kc_width_percentage : 0.0333483
volume_ema_diff : 1.14846
volume_ema1 : 56931.033601762
volume_ema2 : 26498.529704152
chop : 31.5811
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
104093
```
5m_price_ema100_diff:
```
-0.0105085
```
5m_price:
```
103000
```
5m_correlation_with_coin:
```
0.575412
```
btc_indicators
15m_ema100:
```
105489
```
15m_price_ema100_diff:
```
-0.0195972
```
15m_price:
```
103422
```
15m_correlation_with_coin:
```
-0.013667
```
btc_indicators
1H_ema100:
```
107938
```
1H_price_ema100_diff:
```
-0.0457507
```
1H_price:
```
103000
```
1H_correlation_with_coin:
```
-0.06387
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 09:42:37	04 Nov 2025 09:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.708	6.7822	6.5596	2	3.076

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 6.708
Stop Loss: 6.7822
Take Profit: 6.5596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.7822 - 6.708 = 0.074199999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.708 - 6.5596 = 0.1484
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1484 / 0.074199999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
723.1179	100	107.7993	7.23

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 0.074199999999999

Taille de position = 8 / 0.074199999999999 = 107.82

Taille de position USD = 107.82 x 6.708 = 723.26

Donc, tu peux acheter 107.82 avec un stoploss a 6.7822

Avec un position size USD de 723.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.82 x 0.074199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.82 x 0.1484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 107.82
Taille de position USD 723.26
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.21 %	16 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1926 %	107.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5596
            [entry_price] => 6.708
            [stop_loss] => 6.78962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5596
            [entry_price] => 6.708
            [stop_loss] => 6.79704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5596
            [entry_price] => 6.708
            [stop_loss] => 6.80446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5596
            [entry_price] => 6.708
            [stop_loss] => 6.8193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.169
            [rr_ratio] => 0.68
            [high] => 6.87700000
            [low] => 6.59300000
            [mfe_pct] => 1.71
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:42:37-05:00
            [end_at] => 2025-11-04T11:42:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.699
            [max_drawdown] => 0.169
            [rr_ratio] => 4.14
            [high] => 6.87700000
            [low] => 6.00900000
            [mfe_pct] => 10.42
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:42:37-05:00
            [end_at] => 2025-11-04T16:42:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.81600000
            [high_after] => 6.87700000
            [low_before] => 6.51300000
            [low_after] => 6.02500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)