Short Trade on INJ 06 Nov 2025 at 08:22:43

Take profit at 6.2729 (1.15 %) and Stop Loss at 6.3825 (0.58 %)

Short Trade on INJ

The 06 Nov 2025 at 08:22:43

With 218.9329 INJ at 6.346$ per unit.

Position size of 1389.348 $

Take profit at 6.2729 (1.15 %) and Stop Loss at 6.3825 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.750727

15m : 0.139335

1H : -0.015917

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02436058732
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.37039
  4. ema21 : 6.45556
  5. ema50 : 6.58961
  6. ema100 : 6.84625
  7. price_ema9_diff : -0.00382968
  8. ema9_ema21_diff : -0.0131931
  9. ema21_ema50_diff : -0.0203427
  10. price_ema100_diff : -0.0730694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284083
  14. ema_slope_21 : -0.197149
  15. ema_slope_50 : -0.146497
  16. ema_slope_100 : -0.143387
  17. rsi : 0.399136
  18. adx : 0.336766
  19. kc_percentage : 0.234104
  20. kc_width_percentage : 0.0618538
  21. volume_ema_diff : -0.245352
  22. volume_ema1 : 217225.31165134
  23. volume_ema2 : 287850.17051917
  24. chop : 50.051
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.30465
  29. ema21 : 6.33715
  30. ema50 : 6.41248
  31. ema100 : 6.49187
  32. price_ema9_diff : 0.00655774
  33. ema9_ema21_diff : -0.00512797
  34. ema21_ema50_diff : -0.0117475
  35. price_ema100_diff : -0.02247
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0792342
  39. ema_slope_21 : -0.0831855
  40. ema_slope_50 : -0.0796458
  41. ema_slope_100 : -0.0614826
  42. rsi : 0.489789
  43. adx : 0.314792
  44. kc_percentage : 0.560616
  45. kc_width_percentage : 0.0304356
  46. volume_ema_diff : 0.140365
  47. volume_ema1 : 57476.399651457
  48. volume_ema2 : 50401.744509283
  49. chop : 48.797
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 6.29592
  54. ema21 : 6.29769
  55. ema50 : 6.32509
  56. ema100 : 6.36549
  57. price_ema9_diff : 0.00795366
  58. ema9_ema21_diff : -0.000280977
  59. ema21_ema50_diff : -0.0043319
  60. price_ema100_diff : -0.00306312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0251503
  64. ema_slope_21 : -0.0451111
  65. ema_slope_50 : -0.0391574
  66. ema_slope_100 : -0.0320237
  67. rsi : 0.614864
  68. adx : 0.291227
  69. kc_percentage : 1.00102
  70. kc_width_percentage : 0.0154664
  71. volume_ema_diff : 1.90904
  72. volume_ema1 : 67536.362135303
  73. volume_ema2 : 23215.963934559
  74. chop : 35.4943
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103070
  80. 5m_price_ema100_diff:
    0.000171006
  81. 5m_price:
    103088
  82. 5m_correlation_with_coin:
    0.750727
  83. btc_indicators
  84. 15m_ema100:
    103173
  85. 15m_price_ema100_diff:
    -0.000490576
  86. 15m_price:
    103123
  87. 15m_correlation_with_coin:
    0.139335
  88. btc_indicators
  89. 1H_ema100:
    104852
  90. 1H_price_ema100_diff:
    -0.0168258
  91. 1H_price:
    103088
  92. 1H_correlation_with_coin:
    -0.015917
  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] => 2025-11-03 10:00:00
                        [1] => 6.528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 6.681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 6.877
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 6.009
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 6.645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 6.464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 08:00:00
                        [1] => 6.796
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 6.23
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9741024131842
                [ms_dist_from_last_low_pct] => 2.5682182985554
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0850722311396
                [ms_bos_up] => 1
                [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] => 2025-11-05 14:00:00
                        [1] => 6.638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 6.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 6.659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 6.419
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 23:15:00
                        [1] => 6.648
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 6.344
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 6.414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 6.308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 6.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:15:00
                        [1] => 6.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5682182985554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5682182985554
                [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] => 2025-11-06 03:00:00
                        [1] => 6.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 03:15:00
                        [1] => 6.392
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 03:45:00
                        [1] => 6.327
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 6.414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:10:00
                        [1] => 6.308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:35:00
                        [1] => 6.409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 06:05:00
                        [1] => 6.321
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:30:00
                        [1] => 6.371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 6.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:20:00
                        [1] => 6.39
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5682182985554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5682182985554
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
0.49%
TP to Pivot Distance
0.0429
0.68%
DateTime Price Type
2025-11-06 03:00:00 6.35 ↓ Low
2025-11-06 03:15:00 6.392 ↑ High
2025-11-06 03:45:00 6.327 ↓ Low
2025-11-06 04:15:00 6.414 ↑ High
2025-11-06 05:10:00 6.308 ↓ Low
2025-11-06 05:35:00 6.409 ↑ High
2025-11-06 06:05:00 6.321 ↓ Low
2025-11-06 06:30:00 6.371 ↑ High
2025-11-06 07:45:00 6.23 ↓ Low
2025-11-06 08:20:00 6.39 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2765
4.33%
TP to Pivot Distance
0.0429
0.68%
DateTime Price Type
2025-11-05 14:00:00 6.638 ↓ Low
2025-11-05 17:00:00 6.59 ↓ Low
2025-11-05 18:00:00 6.659 ↑ High
2025-11-05 20:15:00 6.419 ↓ Low
2025-11-05 23:15:00 6.648 ↑ High
2025-11-06 02:15:00 6.344 ↓ Low
2025-11-06 04:15:00 6.414 ↑ High
2025-11-06 05:00:00 6.308 ↓ Low
2025-11-06 07:45:00 6.23 ↓ Low
2025-11-06 08:15:00 6.39 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
2.57%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6085
9.53%
TP to Pivot Distance
0.2639
4.21%
DateTime Price Type
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
2025-11-04 22:00:00 6.645 ↑ High
2025-11-05 03:00:00 6.464 ↓ Low
2025-11-05 08:00:00 6.796 ↑ High
2025-11-06 07:00:00 6.23 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:22:43
06 Nov 2025
08:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.346 6.3825 6.2729 2 3.208
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 6.346
  • Stop Loss: 6.3825
  • Take Profit: 6.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3825 - 6.346 = 0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.346 - 6.2729 = 0.0731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0731 / 0.0365 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
1389.348 100 218.9329 13.89
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 0.0365

Taille de position = 8 / 0.0365 = 219.18

Taille de position USD = 219.18 x 6.346 = 1390.92

Donc, tu peux acheter 219.18 avec un stoploss a 6.3825

Avec un position size USD de 1390.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 219.18 x 0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 219.18 x 0.0731 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 219.18
  • Taille de position USD 1390.92
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7249 % 126.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2729
            [entry_price] => 6.346
            [stop_loss] => 6.38615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2729
            [entry_price] => 6.346
            [stop_loss] => 6.3898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2729
            [entry_price] => 6.346
            [stop_loss] => 6.39345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2729
            [entry_price] => 6.346
            [stop_loss] => 6.40075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.162
            [rr_ratio] => 0.57
            [high] => 6.50800000
            [low] => 6.25300000
            [mfe_pct] => 1.47
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:22:43-05:00
            [end_at] => 2025-11-06T10:22:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.162
            [rr_ratio] => 1.76
            [high] => 6.50800000
            [low] => 6.06100000
            [mfe_pct] => 4.49
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:22:43-05:00
            [end_at] => 2025-11-06T15:22:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.40900000
            [high_after] => 6.50800000
            [low_before] => 6.23000000
            [low_after] => 6.06100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)