Short Trade on INJ 01 Dec 2025 at 15:36:02

Take profit at 5.115 (1.22 %) and Stop Loss at 5.2095 (0.61 %)

Short Trade on INJ

The 01 Dec 2025 at 15:36:02

With 253.8693 INJ at 5.178$ per unit.

Position size of 1314.5351 $

Take profit at 5.115 (1.22 %) and Stop Loss at 5.2095 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
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 : 0.793691

15m : -0.034477

1H : 0.032453

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02100818822
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.13639
  4. ema21 : 5.25179
  5. ema50 : 5.50159
  6. ema100 : 5.71594
  7. price_ema9_diff : 0.0080994
  8. ema9_ema21_diff : -0.0219724
  9. ema21_ema50_diff : -0.0454055
  10. price_ema100_diff : -0.0941135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283592
  14. ema_slope_21 : -0.394717
  15. ema_slope_50 : -0.328558
  16. ema_slope_100 : -0.222671
  17. rsi : 0.378209
  18. adx : 0.477215
  19. kc_percentage : 0.31753
  20. kc_width_percentage : 0.0666437
  21. volume_ema_diff : -0.0634132
  22. volume_ema1 : 420685.65186818
  23. volume_ema2 : 449168.91273392
  24. chop : 55.0868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.13094
  29. ema21 : 5.11504
  30. ema50 : 5.16142
  31. ema100 : 5.29324
  32. price_ema9_diff : 0.00917042
  33. ema9_ema21_diff : 0.00310813
  34. ema21_ema50_diff : -0.00898531
  35. price_ema100_diff : -0.0217726
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0987906
  39. ema_slope_21 : 0.0142884
  40. ema_slope_50 : -0.0490922
  41. ema_slope_100 : -0.077879
  42. rsi : 0.593403
  43. adx : 0.285812
  44. kc_percentage : 0.859672
  45. kc_width_percentage : 0.0338779
  46. volume_ema_diff : -0.326302
  47. volume_ema1 : 87370.976636893
  48. volume_ema2 : 129688.76455444
  49. chop : 47.6154
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.16328
  54. ema21 : 5.13434
  55. ema50 : 5.11085
  56. ema100 : 5.1116
  57. price_ema9_diff : 0.00284922
  58. ema9_ema21_diff : 0.00563639
  59. ema21_ema50_diff : 0.00459744
  60. price_ema100_diff : 0.0129886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.135378
  64. ema_slope_21 : 0.0922029
  65. ema_slope_50 : 0.0450745
  66. ema_slope_100 : 0.0185415
  67. rsi : 0.684916
  68. adx : 0.261506
  69. kc_percentage : 1.02107
  70. kc_width_percentage : 0.0155116
  71. volume_ema_diff : -0.263109
  72. volume_ema1 : 28369.737623926
  73. volume_ema2 : 38499.279463062
  74. chop : 28.6049
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85231.5
  80. 5m_price_ema100_diff:
    -0.000330426
  81. 5m_price:
    85203.4
  82. 5m_correlation_with_coin:
    0.793691
  83. btc_indicators
  84. 15m_ema100:
    86761
  85. 15m_price_ema100_diff:
    -0.0179536
  86. 15m_price:
    85203.4
  87. 15m_correlation_with_coin:
    -0.034477
  88. btc_indicators
  89. 1H_ema100:
    89328.4
  90. 1H_price_ema100_diff:
    -0.0461787
  91. 1H_price:
    85203.4
  92. 1H_correlation_with_coin:
    0.032453
  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] => -0.49913611057784
                [ms_dist_from_last_low_pct] => 3.5564435564436
                [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] => -0.49913611057784
                [ms_dist_from_last_low_pct] => 3.1648089171974
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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] => -0.49913611057784
                [ms_dist_from_last_low_pct] => 2.4105907923335
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [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
-0.50%
Dist From Last Low Pct
2.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
0.0245
0.47%
TP to Pivot Distance
0.1100
2.15%
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
-0.50%
Dist From Last Low Pct
3.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0705
1.35%
TP to Pivot Distance
0.1100
2.15%
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
-0.50%
Dist From Last Low Pct
3.56%
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
0.8815
16.92%
TP to Pivot Distance
0.1100
2.15%
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
15:36:02
01 Dec 2025
16:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.178 5.2095 5.115 2 3.121
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 5.178
  • Stop Loss: 5.2095
  • Take Profit: 5.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2095 - 5.178 = 0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.178 - 5.115 = 0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063 / 0.0315 = 2

📌 Position Size

Amount Margin Quantity Leverage
1314.5351 100 253.8693 13.15
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 0.0315

Taille de position = 8 / 0.0315 = 253.97

Taille de position USD = 253.97 x 5.178 = 1315.06

Donc, tu peux acheter 253.97 avec un stoploss a 5.2095

Avec un position size USD de 1315.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.063 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 253.97
  • Taille de position USD 1315.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7532 % 123.82 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.115
            [entry_price] => 5.178
            [stop_loss] => 5.21265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.115
            [entry_price] => 5.178
            [stop_loss] => 5.2158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.115
            [entry_price] => 5.178
            [stop_loss] => 5.21895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.115
            [entry_price] => 5.178
            [stop_loss] => 5.22525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.083
            [rr_ratio] => 0.22
            [high] => 5.26100000
            [low] => 5.16000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:36:02-05:00
            [end_at] => 2025-12-01T17:36:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.12
            [rr_ratio] => 0.15
            [high] => 5.29800000
            [low] => 5.16000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:36:02-05:00
            [end_at] => 2025-12-01T22:36:02-05:00
        )

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

)