Short Trade on INJ 11 Nov 2025 at 17:39:16

Take profit at 7.5836 (1.87 %) and Stop Loss at 7.8002 (0.93 %)

Short Trade on INJ

The 11 Nov 2025 at 17:39:16

With 110.8162 INJ at 7.728$ per unit.

Position size of 856.3879 $

Take profit at 7.5836 (1.87 %) and Stop Loss at 7.8002 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.63762

15m : 0.053281

1H : 0.03149

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04812772511
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.7098
  4. ema21 : 7.76965
  5. ema50 : 7.78265
  6. ema100 : 7.73846
  7. price_ema9_diff : 0.00236052
  8. ema9_ema21_diff : -0.00770324
  9. ema21_ema50_diff : -0.00167078
  10. price_ema100_diff : -0.00135189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12762
  14. ema_slope_21 : -0.134676
  15. ema_slope_50 : -0.0456755
  16. ema_slope_100 : -0.00715179
  17. rsi : 0.476139
  18. adx : 0.14409
  19. kc_percentage : 0.446356
  20. kc_width_percentage : 0.0917737
  21. volume_ema_diff : -0.0179218
  22. volume_ema1 : 401045.93584921
  23. volume_ema2 : 408364.57392018
  24. chop : 68.3707
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 7.64521
  29. ema21 : 7.6815
  30. ema50 : 7.72971
  31. ema100 : 7.80223
  32. price_ema9_diff : 0.0108281
  33. ema9_ema21_diff : -0.00472443
  34. ema21_ema50_diff : -0.00623719
  35. price_ema100_diff : -0.00951437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.164586
  39. ema_slope_21 : -0.0879748
  40. ema_slope_50 : -0.0521198
  41. ema_slope_100 : -0.0427228
  42. rsi : 0.487728
  43. adx : 0.181107
  44. kc_percentage : 0.646401
  45. kc_width_percentage : 0.0429692
  46. volume_ema_diff : -0.310222
  47. volume_ema1 : 74049.599266817
  48. volume_ema2 : 107352.84669569
  49. chop : 39.3784
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.63597
  54. ema21 : 7.63116
  55. ema50 : 7.67078
  56. ema100 : 7.69724
  57. price_ema9_diff : 0.012052
  58. ema9_ema21_diff : 0.000629356
  59. ema21_ema50_diff : -0.00516488
  60. price_ema100_diff : 0.00399519
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0103665
  64. ema_slope_21 : -0.047217
  65. ema_slope_50 : -0.0475999
  66. ema_slope_100 : -0.0298688
  67. rsi : 0.628235
  68. adx : 0.270333
  69. kc_percentage : 1.01368
  70. kc_width_percentage : 0.0247263
  71. volume_ema_diff : -0.312603
  72. volume_ema1 : 25184.222573537
  73. volume_ema2 : 36637.123024659
  74. chop : 39.602
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103258
  80. 5m_price_ema100_diff:
    -0.00223456
  81. 5m_price:
    103028
  82. 5m_correlation_with_coin:
    0.63762
  83. btc_indicators
  84. 15m_ema100:
    104304
  85. 15m_price_ema100_diff:
    -0.0128709
  86. 15m_price:
    102961
  87. 15m_correlation_with_coin:
    0.053281
  88. btc_indicators
  89. 1H_ema100:
    104188
  90. 1H_price_ema100_diff:
    -0.0111398
  91. 1H_price:
    103028
  92. 1H_correlation_with_coin:
    0.03149
  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] => 2025-11-07 21:00:00
                        [1] => 8.903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 7.276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 7.086
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 7.071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 8.304
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 7.788
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 8.551
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 7.622
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 14:00:00
                        [1] => 7.899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 7.485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.038232687682
                [ms_dist_from_last_low_pct] => 3.3800935203741
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5310621242485
                [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] => 2025-11-11 03:00:00
                        [1] => 7.648
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 04:30:00
                        [1] => 7.819
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 05:30:00
                        [1] => 7.668
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 7.808
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 7.622
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 7.812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:30:00
                        [1] => 7.644
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 14:15:00
                        [1] => 7.899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 7.485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 17:30:00
                        [1] => 7.745
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090380890897349
                [ms_dist_from_last_low_pct] => 3.3800935203741
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4736138944556
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-11 12:10:00
                        [1] => 7.765
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:40:00
                        [1] => 7.644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 7.778
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 13:25:00
                        [1] => 7.659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 14:05:00
                        [1] => 7.743
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 14:25:00
                        [1] => 7.899
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 15:30:00
                        [1] => 7.609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 7.704
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 7.485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 17:35:00
                        [1] => 7.745
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.090380890897349
                [ms_dist_from_last_low_pct] => 3.3800935203741
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.4736138944556
                [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
-0.09%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0988
1.27%
TP to Pivot Distance
0.0986
1.30%
DateTime Price Type
2025-11-11 12:10:00 7.765 ↑ High
2025-11-11 12:40:00 7.644 ↓ Low
2025-11-11 13:00:00 7.778 ↑ High
2025-11-11 13:25:00 7.659 ↓ Low
2025-11-11 14:05:00 7.743 ↓ Low
2025-11-11 14:25:00 7.899 ↑ High
2025-11-11 15:30:00 7.609 ↓ Low
2025-11-11 16:00:00 7.704 ↑ High
2025-11-11 17:00:00 7.485 ↓ Low
2025-11-11 17:35:00 7.745 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0988
1.27%
TP to Pivot Distance
0.0986
1.30%
DateTime Price Type
2025-11-11 03:00:00 7.648 ↓ Low
2025-11-11 04:30:00 7.819 ↑ High
2025-11-11 05:30:00 7.668 ↓ Low
2025-11-11 06:00:00 7.808 ↑ High
2025-11-11 07:30:00 7.622 ↓ Low
2025-11-11 09:45:00 7.812 ↑ High
2025-11-11 12:30:00 7.644 ↓ Low
2025-11-11 14:15:00 7.899 ↑ High
2025-11-11 17:00:00 7.485 ↓ Low
2025-11-11 17:30:00 7.745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
3.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1028
14.14%
TP to Pivot Distance
0.5126
6.76%
DateTime Price Type
2025-11-07 21:00:00 8.903 ↑ High
2025-11-08 11:00:00 7.276 ↓ Low
2025-11-08 22:00:00 7.086 ↓ Low
2025-11-09 05:00:00 7.071 ↓ Low
2025-11-10 01:00:00 8.304 ↑ High
2025-11-10 11:00:00 7.788 ↓ Low
2025-11-10 17:00:00 8.551 ↑ High
2025-11-11 07:00:00 7.622 ↓ Low
2025-11-11 14:00:00 7.899 ↑ High
2025-11-11 17:00:00 7.485 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:39:16
11 Nov 2025
18:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.728 7.8002 7.5836 2 3.129
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 7.728
  • Stop Loss: 7.8002
  • Take Profit: 7.5836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8002 - 7.728 = 0.0722

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.728 - 7.5836 = 0.1444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1444 / 0.0722 = 2

📌 Position Size

Amount Margin Quantity Leverage
856.3879 100 110.8162 8.56
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 0.0722

Taille de position = 8 / 0.0722 = 110.8

Taille de position USD = 110.8 x 7.728 = 856.26

Donc, tu peux acheter 110.8 avec un stoploss a 7.8002

Avec un position size USD de 856.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.8 x 0.0722 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.8 x 0.1444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 110.8
  • Taille de position USD 856.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4529 % 48.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.5836
            [stop_loss] => 7.8002
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5475
            [stop_loss] => 7.8002
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.5114
            [stop_loss] => 7.8002
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.035
            [rr_ratio] => 6.49
            [high] => 7.76300000
            [low] => 7.50100000
            [mfe_pct] => 2.94
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:39:16-05:00
            [end_at] => 2025-11-11T19:39:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.035
            [rr_ratio] => 6.6
            [high] => 7.76300000
            [low] => 7.49700000
            [mfe_pct] => 2.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:39:16-05:00
            [end_at] => 2025-11-12T00:39:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89900000
            [high_after] => 7.76300000
            [low_before] => 7.48500000
            [low_after] => 7.49700000
            [is_new_high] => 
            [is_new_low] => 
        )

)