Short Trade on INJ 06 Nov 2025 at 08:41:26

Take profit at 6.3155 (1.15 %) and Stop Loss at 6.4258 (0.58 %)

Short Trade on INJ

The 06 Nov 2025 at 08:41:26

With 217.567 INJ at 6.389$ per unit.

Position size of 1390.0356 $

Take profit at 6.3155 (1.15 %) and Stop Loss at 6.4258 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.758871

15m : -0.127797

1H : 0.052844

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02451352115
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 6.37899
  4. ema21 : 6.45947
  5. ema50 : 6.5913
  6. ema100 : 6.8471
  7. price_ema9_diff : 0.00156817
  8. ema9_ema21_diff : -0.0124589
  9. ema21_ema50_diff : -0.0200002
  10. price_ema100_diff : -0.0669047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273217
  14. ema_slope_21 : -0.192223
  15. ema_slope_50 : -0.144402
  16. ema_slope_100 : -0.142369
  17. rsi : 0.432383
  18. adx : 0.329931
  19. kc_percentage : 0.340376
  20. kc_width_percentage : 0.0641922
  21. volume_ema_diff : -0.0603426
  22. volume_ema1 : 277099.50891801
  23. volume_ema2 : 294894.19372701
  24. chop : 50.127
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.32736
  29. ema21 : 6.34495
  30. ema50 : 6.41324
  31. ema100 : 6.49246
  32. price_ema9_diff : 0.00974109
  33. ema9_ema21_diff : -0.00277279
  34. ema21_ema50_diff : -0.0106472
  35. price_ema100_diff : -0.0159362
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0486767
  39. ema_slope_21 : -0.0684445
  40. ema_slope_50 : -0.0735773
  41. ema_slope_100 : -0.059312
  42. rsi : 0.531724
  43. adx : 0.304095
  44. kc_percentage : 0.732231
  45. kc_width_percentage : 0.0311896
  46. volume_ema_diff : 0.870187
  47. volume_ema1 : 111417.27958986
  48. volume_ema2 : 59575.44614621
  49. chop : 49.1591
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 6.35407
  54. ema21 : 6.32913
  55. ema50 : 6.33528
  56. ema100 : 6.36333
  57. price_ema9_diff : 0.00549608
  58. ema9_ema21_diff : 0.00394091
  59. ema21_ema50_diff : -0.000970682
  60. price_ema100_diff : 0.00403399
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0945346
  64. ema_slope_21 : 0.0254468
  65. ema_slope_50 : -0.00666362
  66. ema_slope_100 : -0.0143437
  67. rsi : 0.669924
  68. adx : 0.309487
  69. kc_percentage : 1.10715
  70. kc_width_percentage : 0.0152612
  71. volume_ema_diff : 0.173213
  72. volume_ema1 : 30537.024071994
  73. volume_ema2 : 26028.537575667
  74. chop : 25.8743
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103071
  80. 5m_price_ema100_diff:
    0.00102563
  81. 5m_price:
    103177
  82. 5m_correlation_with_coin:
    0.758871
  83. btc_indicators
  84. 15m_ema100:
    103176
  85. 15m_price_ema100_diff:
    0.000928995
  86. 15m_price:
    103272
  87. 15m_correlation_with_coin:
    -0.127797
  88. btc_indicators
  89. 1H_ema100:
    104854
  90. 1H_price_ema100_diff:
    -0.0159963
  91. 1H_price:
    103177
  92. 1H_correlation_with_coin:
    0.052844
  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 18:00:00
                        [1] => 6.681
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 6.991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 6.425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 6.877
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 6.009
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 6.645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 6.464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 08:00:00
                        [1] => 6.796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 07:00:00
                        [1] => 6.23
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 6.427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1621187800963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1621187800963
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 08:30:00
                        [1] => 6.427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1621187800963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1621187800963
                [ms_bos_up] => 1
                [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 08:40:00
                        [1] => 6.427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1621187800963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.1621187800963
                [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
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.02%
TP to Pivot Distance
0.0855
1.35%
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 08:40:00 6.427 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2332
3.63%
TP to Pivot Distance
0.0855
1.35%
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 08:30:00 6.427 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5652
8.80%
TP to Pivot Distance
0.3065
4.85%
DateTime Price Type
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
2025-11-06 08:00:00 6.427 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:41:26
06 Nov 2025
08:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.389 6.4258 6.3155 2 3.074
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 6.389
  • Stop Loss: 6.4258
  • Take Profit: 6.3155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4258 - 6.389 = 0.036799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.389 - 6.3155 = 0.0735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0735 / 0.036799999999999 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
1390.0356 100 217.567 13.90
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 0.036799999999999

Taille de position = 8 / 0.036799999999999 = 217.39

Taille de position USD = 217.39 x 6.389 = 1388.9

Donc, tu peux acheter 217.39 avec un stoploss a 6.4258

Avec un position size USD de 1388.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.036799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0735 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 217.39
  • Taille de position USD 1388.9
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
1.15 % 15.99 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2522 % 217.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3155
            [entry_price] => 6.389
            [stop_loss] => 6.42948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3155
            [entry_price] => 6.389
            [stop_loss] => 6.43316
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3155
            [entry_price] => 6.389
            [stop_loss] => 6.43684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3155
            [entry_price] => 6.389
            [stop_loss] => 6.4442
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.119
            [rr_ratio] => 1.5
            [high] => 6.50800000
            [low] => 6.21000000
            [mfe_pct] => 2.8
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:41:26-05:00
            [end_at] => 2025-11-06T10:41:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.119
            [rr_ratio] => 2.76
            [high] => 6.50800000
            [low] => 6.06100000
            [mfe_pct] => 5.13
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:41:26-05:00
            [end_at] => 2025-11-06T15:41:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.42700000
            [high_after] => 6.50800000
            [low_before] => 6.23000000
            [low_after] => 6.06100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)