Short Trade on INJ 04 Nov 2025 at 17:39:55

Take profit at 6.3003 (3.59 %) and Stop Loss at 6.6524 (1.8 %)

Short Trade on INJ

The 04 Nov 2025 at 17:39:55

With 68.1697 INJ at 6.535$ per unit.

Position size of 445.4892 $

Take profit at 6.3003 (3.59 %) and Stop Loss at 6.6524 (1.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.49
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.829737

15m : 0.107879

1H : 0.029405

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07823609064
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.48561
  4. ema21 : 6.61084
  5. ema50 : 6.89091
  6. ema100 : 7.16056
  7. price_ema9_diff : 0.00761387
  8. ema9_ema21_diff : -0.0189431
  9. ema21_ema50_diff : -0.0406431
  10. price_ema100_diff : -0.0873629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260008
  14. ema_slope_21 : -0.265652
  15. ema_slope_50 : -0.260718
  16. ema_slope_100 : -0.192157
  17. rsi : 0.44508
  18. adx : 0.337663
  19. kc_percentage : 0.431777
  20. kc_width_percentage : 0.146598
  21. volume_ema_diff : 0.93273
  22. volume_ema1 : 978745.25606395
  23. volume_ema2 : 506405.46991091
  24. chop : 41.6415
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.39582
  29. ema21 : 6.41162
  30. ema50 : 6.5056
  31. ema100 : 6.59755
  32. price_ema9_diff : 0.0217594
  33. ema9_ema21_diff : -0.00246337
  34. ema21_ema50_diff : -0.0144458
  35. price_ema100_diff : -0.00948174
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103189
  39. ema_slope_21 : -0.162232
  40. ema_slope_50 : -0.130323
  41. ema_slope_100 : -0.0895795
  42. rsi : 0.556985
  43. adx : 0.324311
  44. kc_percentage : 0.735003
  45. kc_width_percentage : 0.082652
  46. volume_ema_diff : -0.032473
  47. volume_ema1 : 197703.70610812
  48. volume_ema2 : 204339.23194586
  49. chop : 43.4745
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.45896
  54. ema21 : 6.37505
  55. ema50 : 6.3719
  56. ema100 : 6.42748
  57. price_ema9_diff : 0.011772
  58. ema9_ema21_diff : 0.0131629
  59. ema21_ema50_diff : 0.000492908
  60. price_ema100_diff : 0.016727
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.365284
  64. ema_slope_21 : 0.163466
  65. ema_slope_50 : 0.0277815
  66. ema_slope_100 : -0.0110194
  67. rsi : 0.660975
  68. adx : 0.278841
  69. kc_percentage : 1.01934
  70. kc_width_percentage : 0.0461374
  71. volume_ema_diff : -0.579187
  72. volume_ema1 : 39616.148843876
  73. volume_ema2 : 94142.030487049
  74. chop : 28.9822
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101404
  80. 5m_price_ema100_diff:
    0.00131926
  81. 5m_price:
    101538
  82. 5m_correlation_with_coin:
    0.829737
  83. btc_indicators
  84. 15m_ema100:
    103465
  85. 15m_price_ema100_diff:
    -0.0185654
  86. 15m_price:
    101544
  87. 15m_correlation_with_coin:
    0.107879
  88. btc_indicators
  89. 1H_ema100:
    106936
  90. 1H_price_ema100_diff:
    -0.0504831
  91. 1H_price:
    101538
  92. 1H_correlation_with_coin:
    0.029405
  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] => -4.9730987349135
                [ms_dist_from_last_low_pct] => 8.7535363621235
                [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 17:30:00
                        [1] => 6.572
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56299452221546
                [ms_dist_from_last_low_pct] => 8.7535363621235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.369279414212
                [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 17:35:00
                        [1] => 6.572
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56299452221546
                [ms_dist_from_last_low_pct] => 8.7535363621235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.369279414212
                [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
-0.56%
Dist From Last Low Pct
8.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
0.28%
TP to Pivot Distance
0.2913
4.62%
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 17:35:00 6.572 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
8.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3386
5.09%
TP to Pivot Distance
0.2913
4.62%
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 17:30:00 6.572 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
8.75%
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
1.2156
18.27%
TP to Pivot Distance
0.2913
4.62%
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
17:39:55
04 Nov 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.535 6.6524 6.3003 2 3.06
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 6.535
  • Stop Loss: 6.6524
  • Take Profit: 6.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6524 - 6.535 = 0.1174

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.535 - 6.3003 = 0.2347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2347 / 0.1174 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
445.4892 100 68.1697 4.45
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 0.1174

Taille de position = 8 / 0.1174 = 68.14

Taille de position USD = 68.14 x 6.535 = 445.29

Donc, tu peux acheter 68.14 avec un stoploss a 6.6524

Avec un position size USD de 445.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.14 x 0.1174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.14 x 0.2347 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 68.14
  • Taille de position USD 445.29
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
3.59 % 16 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
16 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4897 % 27.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3002
            [stop_loss] => 6.6524
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2415
            [stop_loss] => 6.6524
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.1828
            [stop_loss] => 6.6524
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.1241
            [stop_loss] => 6.6524
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.032
            [rr_ratio] => 5.69
            [high] => 6.56700000
            [low] => 6.35300000
            [mfe_pct] => 2.79
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:39:55-05:00
            [end_at] => 2025-11-04T19:39:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.456
            [max_drawdown] => 0.11
            [rr_ratio] => 4.15
            [high] => 6.64500000
            [low] => 6.07900000
            [mfe_pct] => 6.98
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:39:55-05:00
            [end_at] => 2025-11-05T00:39:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.57200000
            [high_after] => 6.64500000
            [low_before] => 6.00900000
            [low_after] => 6.07900000
            [is_new_high] => 
            [is_new_low] => 
        )

)