Short Trade on INJ 21 Nov 2025 at 09:37:32

Take profit at 5.4448 (2.55 %) and Stop Loss at 5.6581 (1.27 %)

Short Trade on INJ

The 21 Nov 2025 at 09:37:32

With 112.5364 INJ at 5.587$ per unit.

Position size of 628.7409 $

Take profit at 5.4448 (2.55 %) and Stop Loss at 5.6581 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.894067

15m : -0.049556

1H : -0.000456

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04739207416
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.5485
  4. ema21 : 5.76908
  5. ema50 : 6.08015
  6. ema100 : 6.29979
  7. price_ema9_diff : 0.00693775
  8. ema9_ema21_diff : -0.0382342
  9. ema21_ema50_diff : -0.051162
  10. price_ema100_diff : -0.113145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.727092
  14. ema_slope_21 : -0.630825
  15. ema_slope_50 : -0.406311
  16. ema_slope_100 : -0.248784
  17. rsi : 0.375367
  18. adx : 0.460097
  19. kc_percentage : 0.265873
  20. kc_width_percentage : 0.126494
  21. volume_ema_diff : 0.596853
  22. volume_ema1 : 1348780.6995889
  23. volume_ema2 : 844648.98636451
  24. chop : 33.0376
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.47641
  29. ema21 : 5.47326
  30. ema50 : 5.61984
  31. ema100 : 5.85739
  32. price_ema9_diff : 0.020192
  33. ema9_ema21_diff : 0.000576583
  34. ema21_ema50_diff : -0.0260819
  35. price_ema100_diff : -0.0461635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133304
  39. ema_slope_21 : -0.0529444
  40. ema_slope_50 : -0.158367
  41. ema_slope_100 : -0.158801
  42. rsi : 0.567485
  43. adx : 0.473354
  44. kc_percentage : 0.866437
  45. kc_width_percentage : 0.0570082
  46. volume_ema_diff : -0.167439
  47. volume_ema1 : 269902.90761705
  48. volume_ema2 : 324183.98230585
  49. chop : 39.3895
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.51602
  54. ema21 : 5.48436
  55. ema50 : 5.46021
  56. ema100 : 5.50905
  57. price_ema9_diff : 0.0128666
  58. ema9_ema21_diff : 0.00577358
  59. ema21_ema50_diff : 0.00442218
  60. price_ema100_diff : 0.0141482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0740937
  64. ema_slope_21 : 0.0919569
  65. ema_slope_50 : 0.0476761
  66. ema_slope_100 : 0.000488565
  67. rsi : 0.673341
  68. adx : 0.244343
  69. kc_percentage : 1.01848
  70. kc_width_percentage : 0.0346312
  71. volume_ema_diff : 0.34411
  72. volume_ema1 : 172361.6006515
  73. volume_ema2 : 128234.69003022
  74. chop : 49.0645
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83668.9
  80. 5m_price_ema100_diff:
    0.0150197
  81. 5m_price:
    84925.6
  82. 5m_correlation_with_coin:
    0.894067
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    -0.049556
  88. btc_indicators
  89. 1H_ema100:
    89839.1
  90. 1H_price_ema100_diff:
    -0.0546925
  91. 1H_price:
    84925.6
  92. 1H_correlation_with_coin:
    -0.000456
  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] => 2025-11-17 19:00:00
                        [1] => 6.126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 6.547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 6.805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 6.816
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 6.342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 6.988
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 6.104
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 6.768
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 5.192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 5.616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71225071225071
                [ms_dist_from_last_low_pct] => 7.3959938366718
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.1664098613251
                [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] => 2025-11-20 14:00:00
                        [1] => 5.985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 6.017
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 6.236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 5.914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 6.127
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 5.869
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 5.818
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 5.226
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 5.192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 5.616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71225071225071
                [ms_dist_from_last_low_pct] => 7.3959938366718
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.1664098613251
                [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] => 2025-11-21 04:05:00
                        [1] => 5.578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 5.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 5.447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 5.407
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:05:00
                        [1] => 5.358
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 5.192
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:40:00
                        [1] => 5.559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 5.444
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 5.616
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71225071225071
                [ms_dist_from_last_low_pct] => 2.4246877296106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1594415870683
                [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
-0.71%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
0.74%
TP to Pivot Distance
0.2528
4.64%
DateTime Price Type
2025-11-21 04:05:00 5.578 ↑ High
2025-11-21 05:00:00 5.34 ↓ Low
2025-11-21 05:10:00 5.447 ↑ High
2025-11-21 06:00:00 5.33 ↓ Low
2025-11-21 06:05:00 5.407 ↑ High
2025-11-21 07:05:00 5.358 ↑ High
2025-11-21 07:25:00 5.192 ↓ Low
2025-11-21 08:40:00 5.559 ↑ High
2025-11-21 09:25:00 5.444 ↓ Low
2025-11-21 09:35:00 5.616 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
7.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5779
10.21%
TP to Pivot Distance
0.2528
4.64%
DateTime Price Type
2025-11-20 14:00:00 5.985 ↓ Low
2025-11-20 15:45:00 6.017 ↓ Low
2025-11-20 17:15:00 6.236 ↑ High
2025-11-20 18:45:00 5.914 ↓ Low
2025-11-20 20:15:00 6.127 ↑ High
2025-11-20 21:45:00 5.869 ↓ Low
2025-11-20 23:30:00 5.818 ↓ Low
2025-11-21 02:30:00 5.226 ↓ Low
2025-11-21 07:15:00 5.192 ↓ Low
2025-11-21 09:30:00 5.616 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
7.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3299
23.50%
TP to Pivot Distance
0.2528
4.64%
DateTime Price Type
2025-11-17 19:00:00 6.126 ↓ Low
2025-11-17 22:00:00 6.547 ↑ High
2025-11-18 14:00:00 6.805 ↑ High
2025-11-18 22:00:00 6.816 ↑ High
2025-11-19 00:00:00 6.342 ↓ Low
2025-11-19 06:00:00 6.988 ↑ High
2025-11-19 14:00:00 6.104 ↓ Low
2025-11-20 08:00:00 6.768 ↑ High
2025-11-21 07:00:00 5.192 ↓ Low
2025-11-21 09:00:00 5.616 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:37:32
21 Nov 2025
11:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.587 5.6581 5.4448 2 3.166
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 5.587
  • Stop Loss: 5.6581
  • Take Profit: 5.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6581 - 5.587 = 0.0711

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.587 - 5.4448 = 0.1422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1422 / 0.0711 = 2

📌 Position Size

Amount Margin Quantity Leverage
628.7409 100 112.5364 6.29
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 0.0711

Taille de position = 8 / 0.0711 = 112.52

Taille de position USD = 112.52 x 5.587 = 628.65

Donc, tu peux acheter 112.52 avec un stoploss a 5.6581

Avec un position size USD de 628.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.52 x 0.0711 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.52 x 0.1422 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112.52
  • Taille de position USD 628.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
16 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8591 % 67.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4448
            [stop_loss] => 5.6581
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.40925
            [stop_loss] => 5.6581
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3737
            [stop_loss] => 5.6581
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.33815
            [stop_loss] => 5.6581
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.3026
            [stop_loss] => 5.6581
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.26705
            [stop_loss] => 5.6581
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.2315
            [stop_loss] => 5.6581
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.19595
            [stop_loss] => 5.6581
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1604
            [stop_loss] => 5.6581
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.12485
            [stop_loss] => 5.6581
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0893
            [stop_loss] => 5.6581
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.048
            [rr_ratio] => 4.25
            [high] => 5.63500000
            [low] => 5.38300000
            [mfe_pct] => 3.65
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:37:32-05:00
            [end_at] => 2025-11-21T11:37:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.119
            [rr_ratio] => 2
            [high] => 5.70600000
            [low] => 5.34900000
            [mfe_pct] => 4.26
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:37:32-05:00
            [end_at] => 2025-11-21T16:37:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.61600000
            [high_after] => 5.70600000
            [low_before] => 5.19200000
            [low_after] => 5.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)