Short Trade on INJ 22 Nov 2025 at 09:04:32

Take profit at 5.2999 (1.64 %) and Stop Loss at 5.4321 (0.82 %)

Short Trade on INJ

The 22 Nov 2025 at 09:04:32

With 181.5854 INJ at 5.388$ per unit.

Position size of 978.382 $

Take profit at 5.2999 (1.64 %) and Stop Loss at 5.4321 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.769043

15m : -0.010796

1H : 0.05299

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02937093983
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.3381
  4. ema21 : 5.3947
  5. ema50 : 5.64077
  6. ema100 : 5.91588
  7. price_ema9_diff : 0.00934718
  8. ema9_ema21_diff : -0.0104916
  9. ema21_ema50_diff : -0.0436242
  10. price_ema100_diff : -0.0892314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159122
  14. ema_slope_21 : -0.238523
  15. ema_slope_50 : -0.284937
  16. ema_slope_100 : -0.223251
  17. rsi : 0.467412
  18. adx : 0.525829
  19. kc_percentage : 0.501231
  20. kc_width_percentage : 0.0861148
  21. volume_ema_diff : -0.80325
  22. volume_ema1 : 107993.84579521
  23. volume_ema2 : 548891.10816848
  24. chop : 71.221
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.33406
  29. ema21 : 5.32223
  30. ema50 : 5.33338
  31. ema100 : 5.37057
  32. price_ema9_diff : 0.0101122
  33. ema9_ema21_diff : 0.00222231
  34. ema21_ema50_diff : -0.00209113
  35. price_ema100_diff : 0.0032451
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0519812
  39. ema_slope_21 : 0.0393899
  40. ema_slope_50 : 0.000684465
  41. ema_slope_100 : -0.0152111
  42. rsi : 0.595963
  43. adx : 0.114336
  44. kc_percentage : 0.831968
  45. kc_width_percentage : 0.0365022
  46. volume_ema_diff : -0.563464
  47. volume_ema1 : 27022.931139139
  48. volume_ema2 : 61903.180886649
  49. chop : 64.4539
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.33362
  54. ema21 : 5.3245
  55. ema50 : 5.31488
  56. ema100 : 5.29655
  57. price_ema9_diff : 0.0101951
  58. ema9_ema21_diff : 0.00171193
  59. ema21_ema50_diff : 0.00180978
  60. price_ema100_diff : 0.0172659
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0389853
  64. ema_slope_21 : 0.0114396
  65. ema_slope_50 : 0.00976143
  66. ema_slope_100 : 0.0117336
  67. rsi : 0.633442
  68. adx : 0.139682
  69. kc_percentage : 1.02111
  70. kc_width_percentage : 0.0224942
  71. volume_ema_diff : -0.18091
  72. volume_ema1 : 10358.171247476
  73. volume_ema2 : 12645.964709174
  74. chop : 46.8048
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83986.5
  80. 5m_price_ema100_diff:
    0.00194472
  81. 5m_price:
    84149.9
  82. 5m_correlation_with_coin:
    0.769043
  83. btc_indicators
  84. 15m_ema100:
    84111.5
  85. 15m_price_ema100_diff:
    0.00045542
  86. 15m_price:
    84149.9
  87. 15m_correlation_with_coin:
    -0.010796
  88. btc_indicators
  89. 1H_ema100:
    87365.1
  90. 1H_price_ema100_diff:
    -0.0368027
  91. 1H_price:
    84149.9
  92. 1H_correlation_with_coin:
    0.05299
  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] => 2025-11-18 22:00:00
                        [1] => 6.816
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 6.342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 6.988
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 6.104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 6.768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 5.192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 5.706
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 5.219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 5.181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 5.394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.092695587690024
                [ms_dist_from_last_low_pct] => 4.0146689828219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1111754487551
                [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] => 2025-11-21 16:45:00
                        [1] => 5.492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 5.219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 5.476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 20:45:00
                        [1] => 5.493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 5.181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 02:30:00
                        [1] => 5.346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 5.189
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 06:30:00
                        [1] => 5.392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 07:45:00
                        [1] => 5.278
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 5.394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092695587690024
                [ms_dist_from_last_low_pct] => 2.1030693444487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1978021978022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-22 02:15:00
                        [1] => 5.266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 02:40:00
                        [1] => 5.346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 5.189
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 05:10:00
                        [1] => 5.359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 05:45:00
                        [1] => 5.253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 06:35:00
                        [1] => 5.392
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 07:45:00
                        [1] => 5.278
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 08:10:00
                        [1] => 5.346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:40:00
                        [1] => 5.281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 5.394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.092695587690024
                [ms_dist_from_last_low_pct] => 2.045067222117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.139746260178
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
0.70%
TP to Pivot Distance
0.1109
2.09%
DateTime Price Type
2025-11-22 02:15:00 5.266 ↓ Low
2025-11-22 02:40:00 5.346 ↑ High
2025-11-22 03:30:00 5.189 ↓ Low
2025-11-22 05:10:00 5.359 ↑ High
2025-11-22 05:45:00 5.253 ↓ Low
2025-11-22 06:35:00 5.392 ↑ High
2025-11-22 07:45:00 5.278 ↓ Low
2025-11-22 08:10:00 5.346 ↑ High
2025-11-22 08:40:00 5.281 ↓ Low
2025-11-22 09:00:00 5.394 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0609
1.12%
TP to Pivot Distance
0.1189
2.24%
DateTime Price Type
2025-11-21 16:45:00 5.492 ↑ High
2025-11-21 18:00:00 5.219 ↓ Low
2025-11-21 18:45:00 5.476 ↑ High
2025-11-21 20:45:00 5.493 ↑ High
2025-11-22 01:00:00 5.181 ↓ Low
2025-11-22 02:30:00 5.346 ↑ High
2025-11-22 03:30:00 5.189 ↓ Low
2025-11-22 06:30:00 5.392 ↑ High
2025-11-22 07:45:00 5.278 ↓ Low
2025-11-22 09:00:00 5.394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5559
28.64%
TP to Pivot Distance
0.1189
2.24%
DateTime Price Type
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 12:00:00 5.706 ↑ High
2025-11-21 18:00:00 5.219 ↓ Low
2025-11-22 01:00:00 5.181 ↓ Low
2025-11-22 09:00:00 5.394 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:04:32
22 Nov 2025
09:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.388 5.4321 5.2999 2 3.164
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 5.388
  • Stop Loss: 5.4321
  • Take Profit: 5.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4321 - 5.388 = 0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.388 - 5.2999 = 0.0881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0881 / 0.0441 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
978.382 100 181.5854 9.78
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 0.0441

Taille de position = 8 / 0.0441 = 181.41

Taille de position USD = 181.41 x 5.388 = 977.44

Donc, tu peux acheter 181.41 avec un stoploss a 5.4321

Avec un position size USD de 977.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.41 x 0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.41 x 0.0881 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 181.41
  • Taille de position USD 977.44
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6889 % 206.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2999
            [entry_price] => 5.388
            [stop_loss] => 5.43651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2999
            [entry_price] => 5.388
            [stop_loss] => 5.44092
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2999
            [entry_price] => 5.388
            [stop_loss] => 5.44533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2999
            [entry_price] => 5.388
            [stop_loss] => 5.45415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.091
            [rr_ratio] => 0.41
            [high] => 5.47900000
            [low] => 5.35100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:04:32-05:00
            [end_at] => 2025-11-22T11:04:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.152
            [rr_ratio] => 0.41
            [high] => 5.54000000
            [low] => 5.32500000
            [mfe_pct] => 1.17
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:04:32-05:00
            [end_at] => 2025-11-22T16:04:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39400000
            [high_after] => 5.54000000
            [low_before] => 5.25300000
            [low_after] => 5.35100000
            [is_new_high] => 
            [is_new_low] => 
        )

)