Short Trade on INJ 01 Dec 2025 at 17:06:38

Take profit at 5.1786 (1.27 %) and Stop Loss at 5.2782 (0.63 %)

Short Trade on INJ

The 01 Dec 2025 at 17:06:38

With 240.8852 INJ at 5.245$ per unit.

Position size of 1263.4427 $

Take profit at 5.1786 (1.27 %) and Stop Loss at 5.2782 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.80161

15m : 0.019337

1H : 0.093157

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02214056277
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.17059
  4. ema21 : 5.24802
  5. ema50 : 5.48272
  6. ema100 : 5.71215
  7. price_ema9_diff : 0.0143892
  8. ema9_ema21_diff : -0.0147543
  9. ema21_ema50_diff : -0.0428055
  10. price_ema100_diff : -0.0817827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182524
  14. ema_slope_21 : -0.32966
  15. ema_slope_50 : -0.307315
  16. ema_slope_100 : -0.220215
  17. rsi : 0.446621
  18. adx : 0.439251
  19. kc_percentage : 0.518611
  20. kc_width_percentage : 0.0614292
  21. volume_ema_diff : -0.337032
  22. volume_ema1 : 299788.6318266
  23. volume_ema2 : 452192.10528497
  24. chop : 54.9829
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.19371
  29. ema21 : 5.15668
  30. ema50 : 5.17089
  31. ema100 : 5.27963
  32. price_ema9_diff : 0.00987511
  33. ema9_ema21_diff : 0.00718123
  34. ema21_ema50_diff : -0.00274861
  35. price_ema100_diff : -0.00656037
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.18433
  39. ema_slope_21 : 0.099209
  40. ema_slope_50 : 0.00531948
  41. ema_slope_100 : -0.0454488
  42. rsi : 0.650429
  43. adx : 0.334185
  44. kc_percentage : 1.01822
  45. kc_width_percentage : 0.0319268
  46. volume_ema_diff : -0.414697
  47. volume_ema1 : 70964.76448184
  48. volume_ema2 : 121244.65416101
  49. chop : 42.4521
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.22302
  54. ema21 : 5.19909
  55. ema50 : 5.16035
  56. ema100 : 5.13926
  57. price_ema9_diff : 0.00420697
  58. ema9_ema21_diff : 0.00460265
  59. ema21_ema50_diff : 0.0075084
  60. price_ema100_diff : 0.0205741
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0740808
  64. ema_slope_21 : 0.0716699
  65. ema_slope_50 : 0.0561466
  66. ema_slope_100 : 0.0334856
  67. rsi : 0.674384
  68. adx : 0.378649
  69. kc_percentage : 1.01172
  70. kc_width_percentage : 0.0164039
  71. volume_ema_diff : -0.433214
  72. volume_ema1 : 18587.763631513
  73. volume_ema2 : 32795.069838889
  74. chop : 48.8897
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85492.8
  80. 5m_price_ema100_diff:
    0.0139806
  81. 5m_price:
    86688.1
  82. 5m_correlation_with_coin:
    0.80161
  83. btc_indicators
  84. 15m_ema100:
    86643.1
  85. 15m_price_ema100_diff:
    0.000518528
  86. 15m_price:
    86688.1
  87. 15m_correlation_with_coin:
    0.019337
  88. btc_indicators
  89. 1H_ema100:
    89228.5
  90. 1H_price_ema100_diff:
    -0.0284717
  91. 1H_price:
    86688.1
  92. 1H_correlation_with_coin:
    0.093157
  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 17:00:00
                        [1] => 5.261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15206234556168
                [ms_dist_from_last_low_pct] => 4.955044955045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.1148851148851
                [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 17:00:00
                        [1] => 5.261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15206234556168
                [ms_dist_from_last_low_pct] => 4.5581210191083
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.7173566878981
                [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] => 2025-12-01 10:50:00
                        [1] => 5.162
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 5.096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 5.024
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 5.111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:50:00
                        [1] => 5.047
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 5.112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:25:00
                        [1] => 5.061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 5.209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 16:15:00
                        [1] => 5.16
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 17:05:00
                        [1] => 5.261
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15206234556168
                [ms_dist_from_last_low_pct] => 1.8023255813953
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.9573643410853
                [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
-0.15%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
0.33%
TP to Pivot Distance
0.1546
2.99%
DateTime Price Type
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
2025-12-01 16:15:00 5.16 ↓ Low
2025-12-01 17:05:00 5.261 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.03%
TP to Pivot Distance
0.1736
3.35%
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 17:00:00 5.261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8128
15.40%
TP to Pivot Distance
0.1736
3.35%
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 17:00:00 5.261 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:06:38
01 Dec 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.245 5.2782 5.1786 2 3.028
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 5.245
  • Stop Loss: 5.2782
  • Take Profit: 5.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2782 - 5.245 = 0.0332

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.245 - 5.1786 = 0.0664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0664 / 0.0332 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.4427 100 240.8852 12.63
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 0.0332

Taille de position = 8 / 0.0332 = 240.96

Taille de position USD = 240.96 x 5.245 = 1263.84

Donc, tu peux acheter 240.96 avec un stoploss a 5.2782

Avec un position size USD de 1263.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.96 x 0.0332 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.96 x 0.0664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 240.96
  • Taille de position USD 1263.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.99 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0105 % 159.64 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1786
            [entry_price] => 5.245
            [stop_loss] => 5.28152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1786
            [entry_price] => 5.245
            [stop_loss] => 5.28484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1786
            [entry_price] => 5.245
            [stop_loss] => 5.28816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1786
            [entry_price] => 5.245
            [stop_loss] => 5.2948
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.023
            [rr_ratio] => 1.57
            [high] => 5.26800000
            [low] => 5.20900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:06:38-05:00
            [end_at] => 2025-12-01T19:06:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.053
            [rr_ratio] => 1.47
            [high] => 5.29800000
            [low] => 5.16700000
            [mfe_pct] => 1.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:06:38-05:00
            [end_at] => 2025-12-02T00:06:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.26100000
            [high_after] => 5.29800000
            [low_before] => 5.04700000
            [low_after] => 5.16700000
            [is_new_high] => 
            [is_new_low] => 
        )

)