Short Trade on INJ 04 Nov 2025 at 17:19:26

Take profit at 6.2309 (4.08 %) and Stop Loss at 6.6285 (2.04 %)

Short Trade on INJ

The 04 Nov 2025 at 17:19:26

With 60.36 INJ at 6.496$ per unit.

Position size of 392.0989 $

Take profit at 6.2309 (4.08 %) and Stop Loss at 6.6285 (2.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.42
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.833465

15m : 0.171827

1H : -0.024157

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08835866562
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.47781
  4. ema21 : 6.6073
  5. ema50 : 6.88938
  6. ema100 : 7.15979
  7. price_ema9_diff : 0.0028066
  8. ema9_ema21_diff : -0.0195972
  9. ema21_ema50_diff : -0.0409447
  10. price_ema100_diff : -0.0927115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269718
  14. ema_slope_21 : -0.269979
  15. ema_slope_50 : -0.26251
  16. ema_slope_100 : -0.193035
  17. rsi : 0.428744
  18. adx : 0.340324
  19. kc_percentage : 0.39307
  20. kc_width_percentage : 0.144892
  21. volume_ema_diff : 0.87942
  22. volume_ema1 : 944085.23809728
  23. volume_ema2 : 502327.82073836
  24. chop : 41.5978
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.35313
  29. ema21 : 6.39583
  30. ema50 : 6.50299
  31. ema100 : 6.59849
  32. price_ema9_diff : 0.0224869
  33. ema9_ema21_diff : -0.00667541
  34. ema21_ema50_diff : -0.0164787
  35. price_ema100_diff : -0.0155334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182675
  39. ema_slope_21 : -0.199888
  40. ema_slope_50 : -0.144397
  41. ema_slope_100 : -0.095822
  42. rsi : 0.53623
  43. adx : 0.343572
  44. kc_percentage : 0.681528
  45. kc_width_percentage : 0.0889729
  46. volume_ema_diff : 0.288578
  47. volume_ema1 : 270677.45647885
  48. volume_ema2 : 210059.03262503
  49. chop : 44.7677
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 6.35071
  54. ema21 : 6.30141
  55. ema50 : 6.34374
  56. ema100 : 6.41785
  57. price_ema9_diff : 0.0228776
  58. ema9_ema21_diff : 0.00782249
  59. ema21_ema50_diff : -0.00667272
  60. price_ema100_diff : 0.0121762
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0925581
  64. ema_slope_21 : -0.0107968
  65. ema_slope_50 : -0.0584182
  66. ema_slope_100 : -0.054649
  67. rsi : 0.646679
  68. adx : 0.268185
  69. kc_percentage : 1.04455
  70. kc_width_percentage : 0.0548547
  71. volume_ema_diff : -0.201903
  72. volume_ema1 : 85095.138559623
  73. volume_ema2 : 106622.58665152
  74. chop : 31.9719
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101411
  80. 5m_price_ema100_diff:
    -0.00147212
  81. 5m_price:
    101262
  82. 5m_correlation_with_coin:
    0.833465
  83. btc_indicators
  84. 15m_ema100:
    103523
  85. 15m_price_ema100_diff:
    -0.0218448
  86. 15m_price:
    101262
  87. 15m_correlation_with_coin:
    0.171827
  88. btc_indicators
  89. 1H_ema100:
    106931
  90. 1H_price_ema100_diff:
    -0.0530129
  91. 1H_price:
    101262
  92. 1H_correlation_with_coin:
    -0.024157
  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 14:00:00
                        [1] => 7.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 19:00:00
                        [1] => 7.868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 7.106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 7.357
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 6.528
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 6.681
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 6.877
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 6.009
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3947942416751
                [ms_dist_from_last_low_pct] => 8.270926942919
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.444999167915
                [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 22:00:00
                        [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 00:45:00
                        [1] => 6.483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 02:30:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 6.816
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 6.513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 10:15:00
                        [1] => 6.877
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 6.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:30:00
                        [1] => 6.009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 6.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36753445635528
                [ms_dist_from_last_low_pct] => 8.270926942919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.670327841571
                [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] => 2025-11-04 10:50:00
                        [1] => 6.669
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 12:15:00
                        [1] => 6.348
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 12:35:00
                        [1] => 6.634
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 6.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 14:00:00
                        [1] => 6.538
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 14:25:00
                        [1] => 6.538
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 6.025
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 15:40:00
                        [1] => 6.423
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:35:00
                        [1] => 6.009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 17:15:00
                        [1] => 6.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36753445635528
                [ms_dist_from_last_low_pct] => 8.270926942919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.670327841571
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
8.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.08%
TP to Pivot Distance
0.2219
3.56%
DateTime Price Type
2025-11-04 10:50:00 6.669 ↓ Low
2025-11-04 12:15:00 6.348 ↓ Low
2025-11-04 12:35:00 6.634 ↑ High
2025-11-04 13:30:00 6.27 ↓ Low
2025-11-04 14:00:00 6.538 ↑ High
2025-11-04 14:25:00 6.538 ↑ High
2025-11-04 15:15:00 6.025 ↓ Low
2025-11-04 15:40:00 6.423 ↑ High
2025-11-04 16:35:00 6.009 ↓ Low
2025-11-04 17:15:00 6.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
8.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3625
5.47%
TP to Pivot Distance
0.2219
3.56%
DateTime Price Type
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 10:15:00 6.877 ↑ High
2025-11-04 13:30:00 6.27 ↓ Low
2025-11-04 16:30:00 6.009 ↓ Low
2025-11-04 17:15:00 6.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
8.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2395
18.70%
TP to Pivot Distance
0.2219
3.56%
DateTime Price Type
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 10:00:00 6.877 ↑ High
2025-11-04 16:00:00 6.009 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:19:26
04 Nov 2025
20:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.496 6.6285 6.2309 2 3.281
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 6.496
  • Stop Loss: 6.6285
  • Take Profit: 6.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6285 - 6.496 = 0.1325

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.496 - 6.2309 = 0.2651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2651 / 0.1325 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
392.0989 100 60.36 3.92
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 0.1325

Taille de position = 8 / 0.1325 = 60.38

Taille de position USD = 60.38 x 6.496 = 392.23

Donc, tu peux acheter 60.38 avec un stoploss a 6.6285

Avec un position size USD de 392.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.38 x 0.1325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.38 x 0.2651 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.38
  • Taille de position USD 392.23
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
4.08 % 16 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
16 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.17 % 57.36 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.231
            [stop_loss] => 6.6285
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.16475
            [stop_loss] => 6.6285
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0985
            [stop_loss] => 6.6285
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.03225
            [stop_loss] => 6.6285
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.966
            [stop_loss] => 6.6285
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.89975
            [stop_loss] => 6.6285
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.8335
            [stop_loss] => 6.6285
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.76725
            [stop_loss] => 6.6285
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.701
            [stop_loss] => 6.6285
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.63475
            [stop_loss] => 6.6285
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5685
            [stop_loss] => 6.6285
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.076
            [rr_ratio] => 0.92
            [high] => 6.57200000
            [low] => 6.42600000
            [mfe_pct] => 1.08
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:19:26-05:00
            [end_at] => 2025-11-04T19:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.417
            [max_drawdown] => 0.149
            [rr_ratio] => 2.8
            [high] => 6.64500000
            [low] => 6.07900000
            [mfe_pct] => 6.42
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:19:26-05:00
            [end_at] => 2025-11-05T00:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.53800000
            [high_after] => 6.64500000
            [low_before] => 6.00900000
            [low_after] => 6.07900000
            [is_new_high] => 
            [is_new_low] => 
        )

)