Short Trade on INJ 04 Nov 2025 at 09:51:01

Take profit at 6.6006 (2.26 %) and Stop Loss at 6.8292 (1.13 %)

Short Trade on INJ

The 04 Nov 2025 at 09:51:01

With 104.9685 INJ at 6.753$ per unit.

Position size of 708.852 $

Take profit at 6.6006 (2.26 %) and Stop Loss at 6.8292 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.737813

15m : 0.130849

1H : -0.11332

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05080891642
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.68048
  4. ema21 : 6.77785
  5. ema50 : 7.04976
  6. ema100 : 7.29277
  7. price_ema9_diff : 0.0108546
  8. ema9_ema21_diff : -0.0143659
  9. ema21_ema50_diff : -0.0385702
  10. price_ema100_diff : -0.074015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213232
  14. ema_slope_21 : -0.276428
  15. ema_slope_50 : -0.265765
  16. ema_slope_100 : -0.187242
  17. rsi : 0.466876
  18. adx : 0.350284
  19. kc_percentage : 0.478425
  20. kc_width_percentage : 0.100994
  21. volume_ema_diff : 0.0220762
  22. volume_ema1 : 345805.23154476
  23. volume_ema2 : 338336.03583708
  24. chop : 54.4817
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.64229
  29. ema21 : 6.64407
  30. ema50 : 6.69037
  31. ema100 : 6.79561
  32. price_ema9_diff : 0.0166665
  33. ema9_ema21_diff : -0.000268212
  34. ema21_ema50_diff : -0.00692026
  35. price_ema100_diff : -0.00627103
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0856065
  39. ema_slope_21 : -0.0518628
  40. ema_slope_50 : -0.0524308
  41. ema_slope_100 : -0.0576861
  42. rsi : 0.594707
  43. adx : 0.173114
  44. kc_percentage : 0.858446
  45. kc_width_percentage : 0.0453431
  46. volume_ema_diff : 0.511079
  47. volume_ema1 : 122250.23781655
  48. volume_ema2 : 80902.60692164
  49. chop : 45.9721
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.65313
  54. ema21 : 6.62315
  55. ema50 : 6.62863
  56. ema100 : 6.63018
  57. price_ema9_diff : 0.0150101
  58. ema9_ema21_diff : 0.00452663
  59. ema21_ema50_diff : -0.000827367
  60. price_ema100_diff : 0.0185238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.076842
  64. ema_slope_21 : 0.00859403
  65. ema_slope_50 : -0.0122317
  66. ema_slope_100 : -0.0075126
  67. rsi : 0.671419
  68. adx : 0.289
  69. kc_percentage : 1.07322
  70. kc_width_percentage : 0.0334248
  71. volume_ema_diff : 0.949706
  72. volume_ema1 : 59790.507134117
  73. volume_ema2 : 30666.414390948
  74. chop : 24.4213
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104049
  80. 5m_price_ema100_diff:
    0.000381966
  81. 5m_price:
    104089
  82. 5m_correlation_with_coin:
    0.737813
  83. btc_indicators
  84. 15m_ema100:
    105465
  85. 15m_price_ema100_diff:
    -0.0131199
  86. 15m_price:
    104082
  87. 15m_correlation_with_coin:
    0.130849
  88. btc_indicators
  89. 1H_ema100:
    107959
  90. 1H_price_ema100_diff:
    -0.0358533
  91. 1H_price:
    104089
  92. 1H_correlation_with_coin:
    -0.11332
  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] => 2025-11-02 02:00:00
                        [1] => 8.124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 14:00:00
                        [1] => 7.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 7.868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 7.106
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 7.357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 6.528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 6.681
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 6.821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17592728338953
                [ms_dist_from_last_low_pct] => 4.544756640565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1634241245136
                [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 18:00:00
                        [1] => 6.681
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 6.693
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 20:30:00
                        [1] => 6.903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 22:00:00
                        [1] => 6.793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 23:15:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 00:45:00
                        [1] => 6.483
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 02:30:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 6.816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 6.513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 6.821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17592728338953
                [ms_dist_from_last_low_pct] => 4.544756640565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7290035313987
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-04 03:30:00
                        [1] => 6.667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 04:15:00
                        [1] => 6.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 05:05:00
                        [1] => 6.727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 05:35:00
                        [1] => 6.655
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:20:00
                        [1] => 6.816
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 6.534
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:35:00
                        [1] => 6.631
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 6.513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:35:00
                        [1] => 6.522
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:50:00
                        [1] => 6.821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17592728338953
                [ms_dist_from_last_low_pct] => 4.4004906470408
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.5844832873352
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.12%
TP to Pivot Distance
0.0876
1.33%
DateTime Price Type
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 06:20:00 6.816 ↑ High
2025-11-04 08:30:00 6.534 ↓ Low
2025-11-04 08:35:00 6.631 ↑ High
2025-11-04 09:00:00 6.513 ↓ Low
2025-11-04 09:35:00 6.522 ↓ Low
2025-11-04 09:50:00 6.821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1618
2.37%
TP to Pivot Distance
0.1756
2.66%
DateTime Price Type
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 06:15:00 6.816 ↑ High
2025-11-04 09:00:00 6.513 ↓ Low
2025-11-04 09:45:00 6.821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2948
18.96%
TP to Pivot Distance
0.1756
2.66%
DateTime Price Type
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
2025-11-04 09:00:00 6.821 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:51:01
04 Nov 2025
10:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.753 6.8292 6.6006 2 3.105
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 6.753
  • Stop Loss: 6.8292
  • Take Profit: 6.6006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8292 - 6.753 = 0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.753 - 6.6006 = 0.1524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1524 / 0.0762 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.852 100 104.9685 7.09
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 0.0762

Taille de position = 8 / 0.0762 = 104.99

Taille de position USD = 104.99 x 6.753 = 709

Donc, tu peux acheter 104.99 avec un stoploss a 6.8292

Avec un position size USD de 709$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.99 x 0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.99 x 0.1524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.99
  • Taille de position USD 709
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1699 % 103.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6006
            [entry_price] => 6.753
            [stop_loss] => 6.83682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6006
            [entry_price] => 6.753
            [stop_loss] => 6.84444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6006
            [entry_price] => 6.753
            [stop_loss] => 6.85206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6006
            [entry_price] => 6.753
            [stop_loss] => 6.8673
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.124
            [rr_ratio] => 1.63
            [high] => 6.87700000
            [low] => 6.55100000
            [mfe_pct] => 2.99
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:51:01-05:00
            [end_at] => 2025-11-04T11:51:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.744
            [max_drawdown] => 0.124
            [rr_ratio] => 6
            [high] => 6.87700000
            [low] => 6.00900000
            [mfe_pct] => 11.02
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:51:01-05:00
            [end_at] => 2025-11-04T16:51:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.82100000
            [high_after] => 6.87700000
            [low_before] => 6.51300000
            [low_after] => 6.02500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)