Short Trade on INJ 06 Nov 2025 at 08:46:43

Take profit at 6.3686 (1.26 %) and Stop Loss at 6.4907 (0.63 %)

Short Trade on INJ

The 06 Nov 2025 at 08:46:43

With 196.5115 INJ at 6.45$ per unit.

Position size of 1267.4989 $

Take profit at 6.3686 (1.26 %) and Stop Loss at 6.4907 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.756068

15m : -0.141288

1H : 0.07396

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.02714006284
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 6.39119
  4. ema21 : 6.46502
  5. ema50 : 6.59369
  6. ema100 : 6.84831
  7. price_ema9_diff : 0.00920068
  8. ema9_ema21_diff : -0.0114189
  9. ema21_ema50_diff : -0.0195147
  10. price_ema100_diff : -0.0581619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257802
  14. ema_slope_21 : -0.185233
  15. ema_slope_50 : -0.14143
  16. ema_slope_100 : -0.140924
  17. rsi : 0.473694
  18. adx : 0.323178
  19. kc_percentage : 0.476111
  20. kc_width_percentage : 0.0666859
  21. volume_ema_diff : -0.0361526
  22. volume_ema1 : 285145.32738467
  23. volume_ema2 : 295840.76060544
  24. chop : 50.2131
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.35893
  29. ema21 : 6.35814
  30. ema50 : 6.41624
  31. ema100 : 6.4918
  32. price_ema9_diff : 0.0143213
  33. ema9_ema21_diff : 0.000124022
  34. ema21_ema50_diff : -0.00905606
  35. price_ema100_diff : -0.0064392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113873
  39. ema_slope_21 : -0.0492076
  40. ema_slope_50 : -0.0649857
  41. ema_slope_100 : -0.0550825
  42. rsi : 0.603413
  43. adx : 0.303306
  44. kc_percentage : 0.969291
  45. kc_width_percentage : 0.030813
  46. volume_ema_diff : 0.433015
  47. volume_ema1 : 83076.794859907
  48. volume_ema2 : 57973.411514568
  49. chop : 41.2444
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.37934
  54. ema21 : 6.34326
  55. ema50 : 6.34097
  56. ema100 : 6.36402
  57. price_ema9_diff : 0.011076
  58. ema9_ema21_diff : 0.00568789
  59. ema21_ema50_diff : 0.000360403
  60. price_ema100_diff : 0.0135095
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139859
  64. ema_slope_21 : 0.0526706
  65. ema_slope_50 : 0.00655218
  66. ema_slope_100 : -0.00701464
  67. rsi : 0.752264
  68. adx : 0.331127
  69. kc_percentage : 1.44317
  70. kc_width_percentage : 0.0173385
  71. volume_ema_diff : 0.0626862
  72. volume_ema1 : 27386.463159107
  73. volume_ema2 : 25770.977007465
  74. chop : 16.9432
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103063
  80. 5m_price_ema100_diff:
    0.00311905
  81. 5m_price:
    103385
  82. 5m_correlation_with_coin:
    0.756068
  83. btc_indicators
  84. 15m_ema100:
    103156
  85. 15m_price_ema100_diff:
    0.00221865
  86. 15m_price:
    103385
  87. 15m_correlation_with_coin:
    -0.141288
  88. btc_indicators
  89. 1H_ema100:
    104858
  90. 1H_price_ema100_diff:
    -0.0140514
  91. 1H_price:
    103385
  92. 1H_correlation_with_coin:
    0.07396
  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] => 6.469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.046375019322926
                [ms_dist_from_last_low_pct] => 3.7881219903692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8362760834671
                [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 08:45:00
                        [1] => 6.469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046375019322926
                [ms_dist_from_last_low_pct] => 3.7881219903692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8362760834671
                [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 08:45:00
                        [1] => 6.469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.046375019322926
                [ms_dist_from_last_low_pct] => 3.7881219903692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.8362760834671
                [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
-0.05%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
0.33%
TP to Pivot Distance
0.1386
2.18%
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 08:45:00 6.469 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1683
2.59%
TP to Pivot Distance
0.1386
2.18%
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 08:45:00 6.469 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5003
7.71%
TP to Pivot Distance
0.3596
5.65%
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 6.469 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:46:43
06 Nov 2025
08:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.45 6.4907 6.3686 2 3.23
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 6.45
  • Stop Loss: 6.4907
  • Take Profit: 6.3686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4907 - 6.45 = 0.0407

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.45 - 6.3686 = 0.0814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0814 / 0.0407 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.4989 100 196.5115 12.67
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 0.0407

Taille de position = 8 / 0.0407 = 196.56

Taille de position USD = 196.56 x 6.45 = 1267.81

Donc, tu peux acheter 196.56 avec un stoploss a 6.4907

Avec un position size USD de 1267.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 196.56 x 0.0407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 196.56 x 0.0814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 196.56
  • Taille de position USD 1267.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8992 % 142.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3686
            [entry_price] => 6.45
            [stop_loss] => 6.49477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3686
            [entry_price] => 6.45
            [stop_loss] => 6.49884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3686
            [entry_price] => 6.45
            [stop_loss] => 6.50291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3686
            [entry_price] => 6.45
            [stop_loss] => 6.51105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.058
            [rr_ratio] => 4.64
            [high] => 6.50800000
            [low] => 6.18100000
            [mfe_pct] => 4.17
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:46:43-05:00
            [end_at] => 2025-11-06T10:46:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.058
            [rr_ratio] => 6.71
            [high] => 6.50800000
            [low] => 6.06100000
            [mfe_pct] => 6.03
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:46:43-05:00
            [end_at] => 2025-11-06T15:46:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.46900000
            [high_after] => 6.50800000
            [low_before] => 6.23000000
            [low_after] => 6.06100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)