Short Trade on INJ 15 Nov 2025 at 07:37:04

Take profit at 6.728 (1.16 %) and Stop Loss at 6.8465 (0.58 %)

Short Trade on INJ

The 15 Nov 2025 at 07:37:04

With 202.5901 INJ at 6.807$ per unit.

Position size of 1379.0308 $

Take profit at 6.728 (1.16 %) and Stop Loss at 6.8465 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
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 : bull_low

BTC Correlation Score

5m : 0.592447

15m : 0.006531

1H : -0.061858

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02632573619
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 6.77346
  4. ema21 : 6.84828
  5. ema50 : 7.0009
  6. ema100 : 7.18921
  7. price_ema9_diff : 0.00495035
  8. ema9_ema21_diff : -0.0109244
  9. ema21_ema50_diff : -0.0218007
  10. price_ema100_diff : -0.0531649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189931
  14. ema_slope_21 : -0.188596
  15. ema_slope_50 : -0.158619
  16. ema_slope_100 : -0.125876
  17. rsi : 0.459686
  18. adx : 0.204868
  19. kc_percentage : 0.433775
  20. kc_width_percentage : 0.0786154
  21. volume_ema_diff : -0.432574
  22. volume_ema1 : 226084.1607807
  23. volume_ema2 : 398438.2977674
  24. chop : 64.0138
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.74189
  29. ema21 : 6.74721
  30. ema50 : 6.79554
  31. ema100 : 6.84888
  32. price_ema9_diff : 0.00965668
  33. ema9_ema21_diff : -0.000788896
  34. ema21_ema50_diff : -0.00711184
  35. price_ema100_diff : -0.00611487
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0128873
  39. ema_slope_21 : -0.0524457
  40. ema_slope_50 : -0.0559835
  41. ema_slope_100 : -0.0427421
  42. rsi : 0.551648
  43. adx : 0.140237
  44. kc_percentage : 0.84063
  45. kc_width_percentage : 0.0263802
  46. volume_ema_diff : -0.503721
  47. volume_ema1 : 36357.854745916
  48. volume_ema2 : 73261.042635083
  49. chop : 59.3579
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 6.75995
  54. ema21 : 6.7327
  55. ema50 : 6.73196
  56. ema100 : 6.75881
  57. price_ema9_diff : 0.00695994
  58. ema9_ema21_diff : 0.00404753
  59. ema21_ema50_diff : 0.000109757
  60. price_ema100_diff : 0.00712892
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0727865
  64. ema_slope_21 : 0.0388595
  65. ema_slope_50 : 0.00558294
  66. ema_slope_100 : -0.00750018
  67. rsi : 0.691171
  68. adx : 0.202557
  69. kc_percentage : 1.19234
  70. kc_width_percentage : 0.0155175
  71. volume_ema_diff : -0.386719
  72. volume_ema1 : 12592.068642495
  73. volume_ema2 : 20532.317095704
  74. chop : 35.0249
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95943
  80. 5m_price_ema100_diff:
    -0.00146352
  81. 5m_price:
    95802.6
  82. 5m_correlation_with_coin:
    0.592447
  83. btc_indicators
  84. 15m_ema100:
    95849.5
  85. 15m_price_ema100_diff:
    -0.00089405
  86. 15m_price:
    95763.9
  87. 15m_correlation_with_coin:
    0.006531
  88. btc_indicators
  89. 1H_ema100:
    99459.1
  90. 1H_price_ema100_diff:
    -0.0367643
  91. 1H_price:
    95802.6
  92. 1H_correlation_with_coin:
    -0.061858
  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] => -2.3659305993691
                [ms_dist_from_last_low_pct] => 2.4371897096434
                [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 07:30:00
                        [1] => 6.813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058711287244966
                [ms_dist_from_last_low_pct] => 2.4371897096434
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4973672333383
                [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 07:35:00
                        [1] => 6.813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058711287244966
                [ms_dist_from_last_low_pct] => 2.09926525716
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1592442645074
                [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
-0.06%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1275
1.86%
TP to Pivot Distance
0.0810
1.20%
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 07:35:00 6.813 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4815
7.03%
TP to Pivot Distance
0.1960
2.91%
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 07:30:00 6.813 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
2.44%
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
0.8975
13.11%
TP to Pivot Distance
0.1960
2.91%
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
07:37:04
15 Nov 2025
08:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.807 6.8465 6.728 2 2.892
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 6.807
  • Stop Loss: 6.8465
  • Take Profit: 6.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8465 - 6.807 = 0.039499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.807 - 6.728 = 0.079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079000000000001 / 0.039499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.0308 100 202.5901 13.79
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 6.807 = 1378.62

Donc, tu peux acheter 202.53 avec un stoploss a 6.8465

Avec un position size USD de 1378.62$

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 1378.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8521 % 146.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.728
            [entry_price] => 6.807
            [stop_loss] => 6.85045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.728
            [entry_price] => 6.807
            [stop_loss] => 6.8544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.728
            [entry_price] => 6.807
            [stop_loss] => 6.85835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.728
            [entry_price] => 6.807
            [stop_loss] => 6.86625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.079999999999999
            [rr_ratio] => 0.45
            [high] => 6.88700000
            [low] => 6.77100000
            [mfe_pct] => 0.53
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:37:04-05:00
            [end_at] => 2025-11-15T09:37:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.128
            [rr_ratio] => 0.45
            [high] => 6.93500000
            [low] => 6.75000000
            [mfe_pct] => 0.84
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:37:04-05:00
            [end_at] => 2025-11-15T14:37:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.81300000
            [high_after] => 6.93500000
            [low_before] => 6.64700000
            [low_after] => 6.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)