Short Trade on INJ 01 Dec 2025 at 15:16:29

Take profit at 5.1069 (1.34 %) and Stop Loss at 5.2106 (0.67 %)

Short Trade on INJ

The 01 Dec 2025 at 15:16:29

With 231.385 INJ at 5.176$ per unit.

Position size of 1197.6486 $

Take profit at 5.1069 (1.34 %) and Stop Loss at 5.2106 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.78
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 : 0.795049

15m : 0.089363

1H : -0.018095

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02304961017
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5.13599
  4. ema21 : 5.25161
  5. ema50 : 5.50151
  6. ema100 : 5.7159
  7. price_ema9_diff : 0.0077885
  8. ema9_ema21_diff : -0.0220147
  9. ema21_ema50_diff : -0.045425
  10. price_ema100_diff : -0.0944571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284219
  14. ema_slope_21 : -0.394992
  15. ema_slope_50 : -0.328672
  16. ema_slope_100 : -0.222727
  17. rsi : 0.376143
  18. adx : 0.477215
  19. kc_percentage : 0.312286
  20. kc_width_percentage : 0.0666695
  21. volume_ema_diff : -0.191437
  22. volume_ema1 : 357136.10490151
  23. volume_ema2 : 441692.49544372
  24. chop : 55.0868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.11933
  29. ema21 : 5.10883
  30. ema50 : 5.1609
  31. ema100 : 5.29642
  32. price_ema9_diff : 0.011069
  33. ema9_ema21_diff : 0.00205483
  34. ema21_ema50_diff : -0.0100884
  35. price_ema100_diff : -0.0227368
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0731436
  39. ema_slope_21 : -0.00421986
  40. ema_slope_50 : -0.0591408
  41. ema_slope_100 : -0.0835404
  42. rsi : 0.590657
  43. adx : 0.283007
  44. kc_percentage : 0.871565
  45. kc_width_percentage : 0.0351751
  46. volume_ema_diff : -0.520186
  47. volume_ema1 : 61392.470272007
  48. volume_ema2 : 127950.77000147
  49. chop : 47.8725
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.14259
  54. ema21 : 5.11423
  55. ema50 : 5.0993
  56. ema100 : 5.10652
  57. price_ema9_diff : 0.00649614
  58. ema9_ema21_diff : 0.00554437
  59. ema21_ema50_diff : 0.00292773
  60. price_ema100_diff : 0.0136057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0954611
  64. ema_slope_21 : 0.058781
  65. ema_slope_50 : 0.0242904
  66. ema_slope_100 : 0.00623064
  67. rsi : 0.688775
  68. adx : 0.209648
  69. kc_percentage : 1.15981
  70. kc_width_percentage : 0.0176566
  71. volume_ema_diff : -0.411002
  72. volume_ema1 : 22952.163694044
  73. volume_ema2 : 38968.213647071
  74. chop : 28.6863
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85245.3
  80. 5m_price_ema100_diff:
    0.0018384
  81. 5m_price:
    85402.1
  82. 5m_correlation_with_coin:
    0.795049
  83. btc_indicators
  84. 15m_ema100:
    86794.4
  85. 15m_price_ema100_diff:
    -0.0160414
  86. 15m_price:
    85402.1
  87. 15m_correlation_with_coin:
    0.089363
  88. btc_indicators
  89. 1H_ema100:
    89332.4
  90. 1H_price_ema100_diff:
    -0.0439964
  91. 1H_price:
    85402.1
  92. 1H_correlation_with_coin:
    -0.018095
  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] => 2025-11-29 01:00:00
                        [1] => 5.911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 6.091
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 5.87
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 5.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 5.827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 5.992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 5.165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 5.005
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 5.209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57592628143596
                [ms_dist_from_last_low_pct] => 3.4765234765235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0759240759241
                [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] => 2025-11-30 23:15:00
                        [1] => 5.165
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 02:00:00
                        [1] => 5.171
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 05:30:00
                        [1] => 5.275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 5.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 5.184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 5.234
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 5.005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 5.024
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 5.209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57592628143596
                [ms_dist_from_last_low_pct] => 3.0851910828026
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6823248407643
                [ms_bos_up] => 0
                [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] => 2025-12-01 09:35:00
                        [1] => 5.234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 5.005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 5.162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 5.096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 5.024
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 5.111
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:50:00
                        [1] => 5.047
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 5.112
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:25:00
                        [1] => 5.061
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 5.209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57592628143596
                [ms_dist_from_last_low_pct] => 2.3315550286505
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.9243232562735
                [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
-0.58%
Dist From Last Low Pct
2.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.45%
TP to Pivot Distance
0.1019
2.00%
DateTime Price Type
2025-12-01 09:35:00 5.234 ↑ High
2025-12-01 10:45:00 5.005 ↓ Low
2025-12-01 10:50:00 5.162 ↑ High
2025-12-01 11:35:00 5.096 ↑ High
2025-12-01 12:30:00 5.024 ↓ Low
2025-12-01 13:15:00 5.111 ↑ High
2025-12-01 13:50:00 5.047 ↓ Low
2025-12-01 14:00:00 5.112 ↑ High
2025-12-01 14:25:00 5.061 ↓ Low
2025-12-01 15:10:00 5.209 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
1.33%
TP to Pivot Distance
0.1019
2.00%
DateTime Price Type
2025-11-30 23:15:00 5.165 ↓ Low
2025-12-01 02:00:00 5.171 ↓ Low
2025-12-01 04:00:00 5.28 ↑ High
2025-12-01 05:30:00 5.275 ↑ High
2025-12-01 07:45:00 5.05 ↓ Low
2025-12-01 08:00:00 5.184 ↑ High
2025-12-01 09:30:00 5.234 ↑ High
2025-12-01 10:45:00 5.005 ↓ Low
2025-12-01 12:30:00 5.024 ↓ Low
2025-12-01 15:00:00 5.209 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8804
16.90%
TP to Pivot Distance
0.1019
2.00%
DateTime Price Type
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
2025-12-01 04:00:00 5.28 ↑ High
2025-12-01 10:00:00 5.005 ↓ Low
2025-12-01 15:00:00 5.209 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:16:29
01 Dec 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.176 5.2106 5.1069 2 3.163
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 5.176
  • Stop Loss: 5.2106
  • Take Profit: 5.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2106 - 5.176 = 0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.176 - 5.1069 = 0.0691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0691 / 0.0346 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
1197.6486 100 231.385 11.98
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 0.0346

Taille de position = 8 / 0.0346 = 231.21

Taille de position USD = 231.21 x 5.176 = 1196.74

Donc, tu peux acheter 231.21 avec un stoploss a 5.2106

Avec un position size USD de 1196.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.21 x 0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.21 x 0.0691 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 231.21
  • Taille de position USD 1196.74
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
1.34 % 15.99 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7921 % 118.49 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1069
            [entry_price] => 5.176
            [stop_loss] => 5.21406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1069
            [entry_price] => 5.176
            [stop_loss] => 5.21752
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1069
            [entry_price] => 5.176
            [stop_loss] => 5.22098
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1069
            [entry_price] => 5.176
            [stop_loss] => 5.2279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.085
            [rr_ratio] => 0.19
            [high] => 5.26100000
            [low] => 5.16000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:16:29-05:00
            [end_at] => 2025-12-01T17:16:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.122
            [rr_ratio] => 0.13
            [high] => 5.29800000
            [low] => 5.16000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:16:29-05:00
            [end_at] => 2025-12-01T22:16:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.20900000
            [high_after] => 5.29800000
            [low_before] => 5.02400000
            [low_after] => 5.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)