Short Trade on INJ 06 Nov 2025 at 13:45:39

Take profit at 6.2049 (1.9 %) and Stop Loss at 6.385 (0.95 %)

Short Trade on INJ

The 06 Nov 2025 at 13:45:39

With 133.2754 INJ at 6.325$ per unit.

Position size of 842.9672 $

Take profit at 6.2049 (1.9 %) and Stop Loss at 6.385 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.786292

15m : -0.018482

1H : -0.074597

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04001737269
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.30441
  4. ema21 : 6.38579
  5. ema50 : 6.52653
  6. ema100 : 6.75009
  7. price_ema9_diff : 0.00326473
  8. ema9_ema21_diff : -0.0127436
  9. ema21_ema50_diff : -0.0215648
  10. price_ema100_diff : -0.0629758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276854
  14. ema_slope_21 : -0.232463
  15. ema_slope_50 : -0.169308
  16. ema_slope_100 : -0.144981
  17. rsi : 0.444958
  18. adx : 0.298904
  19. kc_percentage : 0.404632
  20. kc_width_percentage : 0.0911008
  21. volume_ema_diff : -0.0776621
  22. volume_ema1 : 303262.20807219
  23. volume_ema2 : 328797.33061257
  24. chop : 43.8419
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.25538
  29. ema21 : 6.25881
  30. ema50 : 6.32045
  31. ema100 : 6.41216
  32. price_ema9_diff : 0.0111285
  33. ema9_ema21_diff : -0.000547895
  34. ema21_ema50_diff : -0.00975192
  35. price_ema100_diff : -0.0135936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0389286
  39. ema_slope_21 : -0.0782396
  40. ema_slope_50 : -0.0801942
  41. ema_slope_100 : -0.0682119
  42. rsi : 0.555541
  43. adx : 0.176666
  44. kc_percentage : 0.729929
  45. kc_width_percentage : 0.046608
  46. volume_ema_diff : -0.307951
  47. volume_ema1 : 49158.581585318
  48. volume_ema2 : 71033.430044096
  49. chop : 49.5688
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 6.27133
  54. ema21 : 6.24362
  55. ema50 : 6.2453
  56. ema100 : 6.27785
  57. price_ema9_diff : 0.00855775
  58. ema9_ema21_diff : 0.00443825
  59. ema21_ema50_diff : -0.000269292
  60. price_ema100_diff : 0.00750895
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0938462
  64. ema_slope_21 : 0.0623527
  65. ema_slope_50 : 0.0134166
  66. ema_slope_100 : -0.00624186
  67. rsi : 0.653977
  68. adx : 0.175982
  69. kc_percentage : 1.01474
  70. kc_width_percentage : 0.0246269
  71. volume_ema_diff : -0.426029
  72. volume_ema1 : 15041.151219393
  73. volume_ema2 : 26205.425498473
  74. chop : 50.8151
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102093
  80. 5m_price_ema100_diff:
    -0.00434745
  81. 5m_price:
    101650
  82. 5m_correlation_with_coin:
    0.786292
  83. btc_indicators
  84. 15m_ema100:
    102832
  85. 15m_price_ema100_diff:
    -0.0115021
  86. 15m_price:
    101650
  87. 15m_correlation_with_coin:
    -0.018482
  88. btc_indicators
  89. 1H_ema100:
    104498
  90. 1H_price_ema100_diff:
    -0.0272625
  91. 1H_price:
    101650
  92. 1H_correlation_with_coin:
    -0.074597
  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 08:00:00
                        [1] => 6.508
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 6.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0590043023971
                [ms_dist_from_last_low_pct] => 5.1641643293186
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3750206236595
                [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 18:00:00
                        [1] => 6.659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 6.419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 23:15:00
                        [1] => 6.648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:15:00
                        [1] => 6.344
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 04:15:00
                        [1] => 6.414
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 6.308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 6.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:45:00
                        [1] => 6.508
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 6.061
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 6.375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.015686274509809
                [ms_dist_from_last_low_pct] => 5.1641643293186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.1806632568883
                [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 06:30:00
                        [1] => 6.371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 07:45:00
                        [1] => 6.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 08:50:00
                        [1] => 6.508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 09:35:00
                        [1] => 6.253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 10:20:00
                        [1] => 6.382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:40:00
                        [1] => 6.061
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 12:20:00
                        [1] => 6.126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 12:55:00
                        [1] => 6.304
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 6.183
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 6.375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015686274509809
                [ms_dist_from_last_low_pct] => 3.0891153161895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.1052886948083
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1230
1.93%
TP to Pivot Distance
0.1439
2.32%
DateTime Price Type
2025-11-06 06:30:00 6.371 ↑ High
2025-11-06 07:45:00 6.23 ↓ Low
2025-11-06 08:50:00 6.508 ↑ High
2025-11-06 09:35:00 6.253 ↓ Low
2025-11-06 10:20:00 6.382 ↑ High
2025-11-06 11:40:00 6.061 ↓ Low
2025-11-06 12:20:00 6.126 ↓ Low
2025-11-06 12:55:00 6.304 ↑ High
2025-11-06 13:15:00 6.183 ↓ Low
2025-11-06 13:45:00 6.375 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2740
4.29%
TP to Pivot Distance
0.1439
2.32%
DateTime Price Type
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 6.508 ↑ High
2025-11-06 11:30:00 6.061 ↓ Low
2025-11-06 13:45:00 6.375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
5.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6060
9.49%
TP to Pivot Distance
0.1959
3.16%
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 08:00:00 6.508 ↑ High
2025-11-06 11:00:00 6.061 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:45:39
06 Nov 2025
19:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.325 6.385 6.2049 2 3.234
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 6.325
  • Stop Loss: 6.385
  • Take Profit: 6.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.385 - 6.325 = 0.06

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.325 - 6.2049 = 0.1201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1201 / 0.06 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
842.9672 100 133.2754 8.43
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 0.06

Taille de position = 8 / 0.06 = 133.33

Taille de position USD = 133.33 x 6.325 = 843.31

Donc, tu peux acheter 133.33 avec un stoploss a 6.385

Avec un position size USD de 843.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.33 x 0.06 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.33 x 0.1201 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 133.33
  • Taille de position USD 843.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.9 % 16.01 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.996 % 105 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2049
            [entry_price] => 6.325
            [stop_loss] => 6.391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2049
            [entry_price] => 6.325
            [stop_loss] => 6.397
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2049
            [entry_price] => 6.325
            [stop_loss] => 6.403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2049
            [entry_price] => 6.325
            [stop_loss] => 6.415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.053
            [rr_ratio] => 1.47
            [high] => 6.37800000
            [low] => 6.24700000
            [mfe_pct] => 1.23
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:45:39-05:00
            [end_at] => 2025-11-06T15:45:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.178
            [rr_ratio] => 0.46
            [high] => 6.50300000
            [low] => 6.24400000
            [mfe_pct] => 1.28
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:45:39-05:00
            [end_at] => 2025-11-06T20:45:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.38200000
            [high_after] => 6.46500000
            [low_before] => 6.06100000
            [low_after] => 6.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)