Short Trade on INJ 15 Nov 2025 at 07:22:22

Take profit at 6.685 (1.17 %) and Stop Loss at 6.8035 (0.58 %)

Short Trade on INJ

The 15 Nov 2025 at 07:22:22

With 202.4769 INJ at 6.764$ per unit.

Position size of 1369.5535 $

Take profit at 6.685 (1.17 %) and Stop Loss at 6.8035 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.597723

15m : 0.105166

1H : -0.171206

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02634045901
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.76486
  4. ema21 : 6.84437
  5. ema50 : 6.99922
  6. ema100 : 7.18836
  7. price_ema9_diff : -0.000128447
  8. ema9_ema21_diff : -0.011616
  9. ema21_ema50_diff : -0.0221235
  10. price_ema100_diff : -0.0590347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.20027
  14. ema_slope_21 : -0.193245
  15. ema_slope_50 : -0.160588
  16. ema_slope_100 : -0.126848
  17. rsi : 0.435518
  18. adx : 0.209633
  19. kc_percentage : 0.356238
  20. kc_width_percentage : 0.0764541
  21. volume_ema_diff : -0.459112
  22. volume_ema1 : 214791.66804737
  23. volume_ema2 : 397109.76921053
  24. chop : 63.9629
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.71906
  29. ema21 : 6.73797
  30. ema50 : 6.79383
  31. ema100 : 6.8505
  32. price_ema9_diff : 0.006687
  33. ema9_ema21_diff : -0.00280618
  34. ema21_ema50_diff : -0.00822147
  35. price_ema100_diff : -0.0126269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0488298
  39. ema_slope_21 : -0.0714502
  40. ema_slope_50 : -0.0641303
  41. ema_slope_100 : -0.0469265
  42. rsi : 0.467913
  43. adx : 0.129305
  44. kc_percentage : 0.663198
  45. kc_width_percentage : 0.0253777
  46. volume_ema_diff : -0.430976
  47. volume_ema1 : 43119.300018874
  48. volume_ema2 : 75777.729122384
  49. chop : 71.7283
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 6.72037
  54. ema21 : 6.70963
  55. ema50 : 6.72237
  56. ema100 : 6.7521
  57. price_ema9_diff : 0.00649218
  58. ema9_ema21_diff : 0.00160024
  59. ema21_ema50_diff : -0.00189497
  60. price_ema100_diff : 0.00176159
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0228553
  64. ema_slope_21 : 0.0101189
  65. ema_slope_50 : -0.00930272
  66. ema_slope_100 : -0.0143728
  67. rsi : 0.637008
  68. adx : 0.150042
  69. kc_percentage : 1.00938
  70. kc_width_percentage : 0.0157051
  71. volume_ema_diff : -0.314596
  72. volume_ema1 : 14716.730901754
  73. volume_ema2 : 21471.638489716
  74. chop : 49.0609
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95935.4
  80. 5m_price_ema100_diff:
    -0.00211437
  81. 5m_price:
    95732.6
  82. 5m_correlation_with_coin:
    0.597723
  83. btc_indicators
  84. 15m_ema100:
    95852.5
  85. 15m_price_ema100_diff:
    -0.00186283
  86. 15m_price:
    95674
  87. 15m_correlation_with_coin:
    0.105166
  88. btc_indicators
  89. 1H_ema100:
    99457.7
  90. 1H_price_ema100_diff:
    -0.0374547
  91. 1H_price:
    95732.6
  92. 1H_correlation_with_coin:
    -0.171206
  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] => 2025-11-13 01:00:00
                        [1] => 7.595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 7.744
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 6.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 6.656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 7.205
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 6.769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 12:00:00
                        [1] => 7.328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 6.532
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 6.974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 6.647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6670490392888
                [ms_dist_from_last_low_pct] => 2.1212577102452
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9195125620581
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-14 08:00:00
                        [1] => 7.053
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 12:00:00
                        [1] => 7.328
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 7.072
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 7.295
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 18:15:00
                        [1] => 6.532
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 6.879
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 23:45:00
                        [1] => 6.789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 6.974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 6.647
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 07:15:00
                        [1] => 6.788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1212577102452
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1212577102452
                [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] => 2025-11-15 00:40:00
                        [1] => 6.796
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 00:55:00
                        [1] => 6.886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:40:00
                        [1] => 6.974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 03:50:00
                        [1] => 6.664
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 04:25:00
                        [1] => 6.756
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 6.647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 06:10:00
                        [1] => 6.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 06:15:00
                        [1] => 6.689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 06:50:00
                        [1] => 6.669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 07:20:00
                        [1] => 6.788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.784375468586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.784375468586
                [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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1705
2.51%
TP to Pivot Distance
0.0380
0.57%
DateTime Price Type
2025-11-15 00:40:00 6.796 ↓ Low
2025-11-15 00:55:00 6.886 ↑ High
2025-11-15 01:40:00 6.974 ↑ High
2025-11-15 03:50:00 6.664 ↓ Low
2025-11-15 04:25:00 6.756 ↑ High
2025-11-15 05:00:00 6.647 ↓ Low
2025-11-15 06:10:00 6.74 ↑ High
2025-11-15 06:15:00 6.689 ↓ Low
2025-11-15 06:50:00 6.669 ↓ Low
2025-11-15 07:20:00 6.788 ↑ 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
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5245
7.71%
TP to Pivot Distance
0.1530
2.29%
DateTime Price Type
2025-11-14 08:00:00 7.053 ↑ High
2025-11-14 12:00:00 7.328 ↑ High
2025-11-14 12:45:00 7.072 ↓ Low
2025-11-14 14:15:00 7.295 ↑ High
2025-11-14 18:15:00 6.532 ↓ Low
2025-11-14 23:15:00 6.879 ↑ High
2025-11-14 23:45:00 6.789 ↓ Low
2025-11-15 01:30:00 6.974 ↑ High
2025-11-15 05:00:00 6.647 ↓ Low
2025-11-15 07:15:00 6.788 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
2.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9405
13.82%
TP to Pivot Distance
0.1530
2.29%
DateTime Price Type
2025-11-13 01:00:00 7.595 ↑ High
2025-11-13 09:00:00 7.744 ↑ High
2025-11-13 16:00:00 6.72 ↓ Low
2025-11-13 23:00:00 6.656 ↓ Low
2025-11-14 02:00:00 7.205 ↑ High
2025-11-14 07:00:00 6.769 ↓ Low
2025-11-14 12:00:00 7.328 ↑ High
2025-11-14 18:00:00 6.532 ↓ Low
2025-11-15 01:00:00 6.974 ↑ High
2025-11-15 05:00:00 6.647 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:22:22
15 Nov 2025
07:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.764 6.8035 6.685 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 6.764
  • Stop Loss: 6.8035
  • Take Profit: 6.685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8035 - 6.764 = 0.039499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.764 - 6.685 = 0.079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079000000000001 / 0.039499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1369.5535 100 202.4769 13.70
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 0.039499999999999

Taille de position = 8 / 0.039499999999999 = 202.53

Taille de position USD = 202.53 x 6.764 = 1369.91

Donc, tu peux acheter 202.53 avec un stoploss a 6.8035

Avec un position size USD de 1369.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.53 x 0.039499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.53 x 0.079000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 202.53
  • Taille de position USD 1369.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7244 % 124.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.685
            [entry_price] => 6.764
            [stop_loss] => 6.80745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.685
            [entry_price] => 6.764
            [stop_loss] => 6.8114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.685
            [entry_price] => 6.764
            [stop_loss] => 6.81535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.685
            [entry_price] => 6.764
            [stop_loss] => 6.82325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0069999999999997
            [max_drawdown] => 0.123
            [rr_ratio] => -0.06
            [high] => 6.88700000
            [low] => 6.77100000
            [mfe_pct] => -0.1
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:22:22-05:00
            [end_at] => 2025-11-15T09:22:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.171
            [rr_ratio] => 0.08
            [high] => 6.93500000
            [low] => 6.75000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:22:22-05:00
            [end_at] => 2025-11-15T14:22:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.78800000
            [high_after] => 6.93500000
            [low_before] => 6.64700000
            [low_after] => 6.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)