Short Trade on INJ 01 Dec 2025 at 03:39:34
Take profit at 5.2136 (0.94 %) and Stop Loss at 5.2877 (0.47 %)
Short Trade on INJ
The 01 Dec 2025 at 03:39:34
With 324.1607 INJ at 5.263$ per unit.
Position size of 1706.0577 $
Take profit at 5.2136 (0.94 %) and Stop Loss at 5.2877 (0.47 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.32
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704159 15m : -0.002242 1H : -0.14204 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01645274513
Details
- score: 1.05
- 1H
- ema9 : 5.32035
- ema21 : 5.51425
- ema50 : 5.72437
- ema100 : 5.85082
- price_ema9_diff : -0.01078
- ema9_ema21_diff : -0.0351641
- ema21_ema50_diff : -0.0367062
- price_ema100_diff : -0.100468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.809128
- ema_slope_21 : -0.553224
- ema_slope_50 : -0.311694
- ema_slope_100 : -0.179334
- rsi : 0.269375
- adx : 0.386761
- kc_percentage : -0.203201
- kc_width_percentage : 0.0645425
- volume_ema_diff : -0.234493
- volume_ema1 : 303549.2746383
- volume_ema2 : 396533.68043211
- chop : 15.9148
- regime : bear_high ¸
- 15m
- ema9 : 5.22653
- ema21 : 5.2505
- ema50 : 5.39799
- ema100 : 5.56648
- price_ema9_diff : 0.00697763
- ema9_ema21_diff : -0.00456694
- ema21_ema50_diff : -0.0273217
- price_ema100_diff : -0.0545206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00214865
- ema_slope_21 : -0.105303
- ema_slope_50 : -0.169751
- ema_slope_100 : -0.140454
- rsi : 0.444009
- adx : 0.437291
- kc_percentage : 0.630011
- kc_width_percentage : 0.0242125
- volume_ema_diff : -0.476372
- volume_ema1 : 64142.25812376
- volume_ema2 : 122495.86630326
- chop : 72.4942
- regime : bear_medium ¸
- 5m
- ema9 : 5.24019
- ema21 : 5.22683
- ema50 : 5.22746
- ema100 : 5.25893
- price_ema9_diff : 0.00435157
- ema9_ema21_diff : 0.00255683
- ema21_ema50_diff : -0.000120535
- price_ema100_diff : 0.000772394
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0689328
- ema_slope_21 : 0.0443407
- ema_slope_50 : 0.0105542
- ema_slope_100 : -0.00914714
- rsi : 0.663529
- adx : 0.240008
- kc_percentage : 1.04577
- kc_width_percentage : 0.0123485
- volume_ema_diff : 0.319991
- volume_ema1 : 36527.512157054
- volume_ema2 : 27672.533051392
- chop : 39.431
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86640.4
- 5m_price_ema100_diff:
0.000258156
- 5m_price:
86662.8
- 5m_correlation_with_coin:
0.704159
- btc_indicators
- 15m_ema100:
88820.1
- 15m_price_ema100_diff:
-0.0256106
- 15m_price:
86545.4
- 15m_correlation_with_coin:
-0.002242
- btc_indicators
- 1H_ema100:
90287.6
- 1H_price_ema100_diff:
-0.0401477
- 1H_price:
86662.8
- 1H_correlation_with_coin:
-0.14204
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-28 10:00:00 [1] => 6.341 [2] => H ) [1] => Array ( [0] => 2025-11-28 13:00:00 [1] => 5.933 [2] => L ) [2] => Array ( [0] => 2025-11-28 19:00:00 [1] => 5.948 [2] => L ) [3] => Array ( [0] => 2025-11-29 01:00:00 [1] => 5.911 [2] => L ) [4] => Array ( [0] => 2025-11-29 06:00:00 [1] => 6.091 [2] => H ) [5] => Array ( [0] => 2025-11-29 12:00:00 [1] => 5.87 [2] => L ) [6] => Array ( [0] => 2025-11-29 20:00:00 [1] => 5.99 [2] => H ) [7] => Array ( [0] => 2025-11-30 07:00:00 [1] => 5.827 [2] => L ) [8] => Array ( [0] => 2025-11-30 08:00:00 [1] => 5.992 [2] => H ) [9] => Array ( [0] => 2025-11-30 23:00:00 [1] => 5.165 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -12.132843791722 [ms_dist_from_last_low_pct] => 1.9361084220716 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 16.011616650532 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-30 10:30:00 [1] => 5.84 [2] => L ) [1] => Array ( [0] => 2025-11-30 11:45:00 [1] => 5.959 [2] => H ) [2] => Array ( [0] => 2025-11-30 12:30:00 [1] => 5.879 [2] => L ) [3] => Array ( [0] => 2025-11-30 15:15:00 [1] => 5.916 [2] => H ) [4] => Array ( [0] => 2025-11-30 16:15:00 [1] => 5.824 [2] => L ) [5] => Array ( [0] => 2025-11-30 17:15:00 [1] => 5.893 [2] => H ) [6] => Array ( [0] => 2025-11-30 20:00:00 [1] => 5.271 [2] => L ) [7] => Array ( [0] => 2025-11-30 23:15:00 [1] => 5.165 [2] => L ) [8] => Array ( [0] => 2025-12-01 02:00:00 [1] => 5.171 [2] => L ) [9] => Array ( [0] => 2025-12-01 03:30:00 [1] => 5.268 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.056947608200458 [ms_dist_from_last_low_pct] => 1.8178302069232 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.875846064591 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-30 23:25:00 [1] => 5.165 [2] => L ) [1] => Array ( [0] => 2025-12-01 00:25:00 [1] => 5.244 [2] => H ) [2] => Array ( [0] => 2025-12-01 00:35:00 [1] => 5.192 [2] => L ) [3] => Array ( [0] => 2025-12-01 01:00:00 [1] => 5.225 [2] => H ) [4] => Array ( [0] => 2025-12-01 01:30:00 [1] => 5.184 [2] => L ) [5] => Array ( [0] => 2025-12-01 01:35:00 [1] => 5.215 [2] => H ) [6] => Array ( [0] => 2025-12-01 01:45:00 [1] => 5.215 [2] => H ) [7] => Array ( [0] => 2025-12-01 02:05:00 [1] => 5.171 [2] => L ) [8] => Array ( [0] => 2025-12-01 03:05:00 [1] => 5.255 [2] => H ) [9] => Array ( [0] => 2025-12-01 03:35:00 [1] => 5.268 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.056947608200458 [ms_dist_from_last_low_pct] => 1.8178302069232 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 0.24738344433872 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0197
0.37%
TP to Pivot Distance
0.0486
0.93%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:25:00 | 5.165 | ↓ Low |
| 2025-12-01 00:25:00 | 5.244 | ↑ High |
| 2025-12-01 00:35:00 | 5.192 | ↓ Low |
| 2025-12-01 01:00:00 | 5.225 | ↑ High |
| 2025-12-01 01:30:00 | 5.184 | ↓ Low |
| 2025-12-01 01:35:00 | 5.215 | ↑ High |
| 2025-12-01 01:45:00 | 5.215 | ↑ High |
| 2025-12-01 02:05:00 | 5.171 | ↓ Low |
| 2025-12-01 03:05:00 | 5.255 | ↑ High |
| 2025-12-01 03:35:00 | 5.268 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6713
12.70%
TP to Pivot Distance
0.0486
0.93%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:30:00 | 5.84 | ↓ Low |
| 2025-11-30 11:45:00 | 5.959 | ↑ High |
| 2025-11-30 12:30:00 | 5.879 | ↓ Low |
| 2025-11-30 15:15:00 | 5.916 | ↑ High |
| 2025-11-30 16:15:00 | 5.824 | ↓ Low |
| 2025-11-30 17:15:00 | 5.893 | ↑ High |
| 2025-11-30 20:00:00 | 5.271 | ↓ Low |
| 2025-11-30 23:15:00 | 5.165 | ↓ Low |
| 2025-12-01 02:00:00 | 5.171 | ↓ Low |
| 2025-12-01 03:30:00 | 5.268 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-12.13%
Dist From Last Low Pct
1.94%
Bars Since Swing High
19 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.0533
19.92%
TP to Pivot Distance
0.0486
0.93%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 10:00:00 | 6.341 | ↑ High |
| 2025-11-28 13:00:00 | 5.933 | ↓ Low |
| 2025-11-28 19:00:00 | 5.948 | ↓ Low |
| 2025-11-29 01:00:00 | 5.911 | ↓ Low |
| 2025-11-29 06:00:00 | 6.091 | ↑ High |
| 2025-11-29 12:00:00 | 5.87 | ↓ Low |
| 2025-11-29 20:00:00 | 5.99 | ↑ High |
| 2025-11-30 07:00:00 | 5.827 | ↓ Low |
| 2025-11-30 08:00:00 | 5.992 | ↑ High |
| 2025-11-30 23:00:00 | 5.165 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 03:39:34 |
01 Dec 2025 06:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.263 | 5.2877 | 5.2136 | 2 | 3.18 |
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 5.263
- Stop Loss: 5.2877
- Take Profit: 5.2136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.2877 - 5.263 = 0.0247
-
Récompense (distance jusqu'au take profit):
E - TP = 5.263 - 5.2136 = 0.0494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0494 / 0.0247 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1706.0577 | 100 | 324.1607 | 17.06 |
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 0.0247
Taille de position = 8 / 0.0247 = 323.89
Taille de position USD = 323.89 x 5.263 = 1704.63
Donc, tu peux acheter 323.89 avec un stoploss a 5.2877
Avec un position size USD de 1704.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 323.89 x 0.0247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 323.89 x 0.0494 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 323.89
- Taille de position USD 1704.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.323 % | 68.83 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.2136
[stop_loss] => 5.2877
[rr_ratio] => 2
[closed_at] => 2025-12-01 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.20125
[stop_loss] => 5.2877
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.1889
[stop_loss] => 5.2877
[rr_ratio] => 3
[closed_at] => 2025-12-01 06:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.17655
[stop_loss] => 5.2877
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 06:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.1642
[stop_loss] => 5.2877
[rr_ratio] => 4
[closed_at] => 2025-12-01 06:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.15185
[stop_loss] => 5.2877
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 06:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.1395
[stop_loss] => 5.2877
[rr_ratio] => 5
[closed_at] => 2025-12-01 07:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5.12715
[stop_loss] => 5.2877
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 5.1148
[stop_loss] => 5.2877
[rr_ratio] => 6
[closed_at] => 2025-12-01 07:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 5.10245
[stop_loss] => 5.2877
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 5.0901
[stop_loss] => 5.2877
[rr_ratio] => 7
[closed_at] => 2025-12-01 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.017
[rr_ratio] => 1.65
[high] => 5.28000000
[low] => 5.23500000
[mfe_pct] => 0.53
[mae_pct] => 0.32
[mfe_mae_ratio] => 1.65
[candles_analyzed] => 24
[start_at] => 2025-12-01T03:39:34-05:00
[end_at] => 2025-12-01T05:39:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.213
[max_drawdown] => 0.017
[rr_ratio] => 12.53
[high] => 5.28000000
[low] => 5.05000000
[mfe_pct] => 4.05
[mae_pct] => 0.32
[mfe_mae_ratio] => 12.53
[candles_analyzed] => 84
[start_at] => 2025-12-01T03:39:34-05:00
[end_at] => 2025-12-01T10:39:34-05:00
)
[breakout] => Array
(
[high_before] => 5.26800000
[high_after] => 5.28000000
[low_before] => 5.17100000
[low_after] => 5.05000000
[is_new_high] =>
[is_new_low] => 1
)
)