Short Trade on INJ 05 Dec 2025 at 15:26:03

Take profit at 5.4308 (1.15 %) and Stop Loss at 5.5256 (0.58 %)

Short Trade on INJ

The 05 Dec 2025 at 15:26:03

With 253.2656 INJ at 5.494$ per unit.

Position size of 1391.4413 $

Take profit at 5.4308 (1.15 %) and Stop Loss at 5.5256 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.760013

15m : 0.051671

1H : -0.009741

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02105825993
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.53207
  4. ema21 : 5.64211
  5. ema50 : 5.72949
  6. ema100 : 5.65905
  7. price_ema9_diff : -0.00688274
  8. ema9_ema21_diff : -0.0195037
  9. ema21_ema50_diff : -0.0152497
  10. price_ema100_diff : -0.0291663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.387417
  14. ema_slope_21 : -0.283259
  15. ema_slope_50 : -0.141826
  16. ema_slope_100 : -0.0331688
  17. rsi : 0.347761
  18. adx : 0.329695
  19. kc_percentage : 0.129805
  20. kc_width_percentage : 0.0693642
  21. volume_ema_diff : 0.0321602
  22. volume_ema1 : 324212.47116994
  23. volume_ema2 : 314110.59940542
  24. chop : 29.9466
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.45324
  29. ema21 : 5.4943
  30. ema50 : 5.58827
  31. ema100 : 5.67258
  32. price_ema9_diff : 0.00747269
  33. ema9_ema21_diff : -0.00747161
  34. ema21_ema50_diff : -0.0168161
  35. price_ema100_diff : -0.0314817
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125769
  39. ema_slope_21 : -0.16799
  40. ema_slope_50 : -0.13414
  41. ema_slope_100 : -0.0918494
  42. rsi : 0.444581
  43. adx : 0.311002
  44. kc_percentage : 0.519568
  45. kc_width_percentage : 0.0347725
  46. volume_ema_diff : -0.510556
  47. volume_ema1 : 45723.454574561
  48. volume_ema2 : 93419.179271013
  49. chop : 60.8858
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.46751
  54. ema21 : 5.45318
  55. ema50 : 5.47931
  56. ema100 : 5.5351
  57. price_ema9_diff : 0.0048447
  58. ema9_ema21_diff : 0.00262735
  59. ema21_ema50_diff : -0.00476894
  60. price_ema100_diff : -0.00742692
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0851485
  64. ema_slope_21 : 0.0362543
  65. ema_slope_50 : -0.0171337
  66. ema_slope_100 : -0.0306191
  67. rsi : 0.635208
  68. adx : 0.220363
  69. kc_percentage : 1.0368
  70. kc_width_percentage : 0.0137706
  71. volume_ema_diff : -0.541005
  72. volume_ema1 : 14350.352898668
  73. volume_ema2 : 31264.776139086
  74. chop : 52.2582
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89818.1
  80. 5m_price_ema100_diff:
    -0.00287414
  81. 5m_price:
    89560
  82. 5m_correlation_with_coin:
    0.760013
  83. btc_indicators
  84. 15m_ema100:
    90871.3
  85. 15m_price_ema100_diff:
    -0.0138461
  86. 15m_price:
    89613.1
  87. 15m_correlation_with_coin:
    0.051671
  88. btc_indicators
  89. 1H_ema100:
    90564.9
  90. 1H_price_ema100_diff:
    -0.0110959
  91. 1H_price:
    89560
  92. 1H_correlation_with_coin:
    -0.009741
  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] => 2025-12-01 20:00:00
                        [1] => 5.298
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 5.167
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 5.943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 5.701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 6.077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 05:00:00
                        [1] => 6.094
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 5.734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 5.869
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 5.786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 5.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3231939163498
                [ms_dist_from_last_low_pct] => 2.392523364486
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.1495327102804
                [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] => 2025-12-04 23:30:00
                        [1] => 5.737
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 5.837
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 04:30:00
                        [1] => 5.694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 5.663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 5.725
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 5.786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 5.402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 5.509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 5.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 15:15:00
                        [1] => 5.497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34564307804257
                [ms_dist_from_last_low_pct] => 2.392523364486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7476635514019
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-05 08:45:00
                        [1] => 5.627
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 09:30:00
                        [1] => 5.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 09:50:00
                        [1] => 5.625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 10:05:00
                        [1] => 5.786
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 10:35:00
                        [1] => 5.769
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 5.402
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 12:35:00
                        [1] => 5.423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 13:05:00
                        [1] => 5.509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 5.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 15:25:00
                        [1] => 5.497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34564307804257
                [ms_dist_from_last_low_pct] => 2.392523364486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.7476635514019
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2604
4.71%
TP to Pivot Distance
0.0808
1.49%
DateTime Price Type
2025-12-05 08:45:00 5.627 ↓ Low
2025-12-05 09:30:00 5.69 ↑ High
2025-12-05 09:50:00 5.625 ↓ Low
2025-12-05 10:05:00 5.786 ↑ High
2025-12-05 10:35:00 5.769 ↑ High
2025-12-05 11:45:00 5.402 ↓ Low
2025-12-05 12:35:00 5.423 ↓ Low
2025-12-05 13:05:00 5.509 ↑ High
2025-12-05 14:00:00 5.35 ↓ Low
2025-12-05 15:25:00 5.497 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3114
5.64%
TP to Pivot Distance
0.0808
1.49%
DateTime Price Type
2025-12-04 23:30:00 5.737 ↓ Low
2025-12-05 02:00:00 5.837 ↑ High
2025-12-05 04:30:00 5.694 ↓ Low
2025-12-05 06:30:00 5.663 ↓ Low
2025-12-05 08:00:00 5.725 ↑ High
2025-12-05 10:00:00 5.786 ↑ High
2025-12-05 11:45:00 5.402 ↓ Low
2025-12-05 13:00:00 5.509 ↑ High
2025-12-05 14:00:00 5.35 ↓ Low
2025-12-05 15:15:00 5.497 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
2.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5684
10.29%
TP to Pivot Distance
0.2638
4.86%
DateTime Price Type
2025-12-01 20:00:00 5.298 ↑ High
2025-12-01 22:00:00 5.167 ↓ Low
2025-12-03 00:00:00 5.943 ↑ High
2025-12-03 09:00:00 5.701 ↓ Low
2025-12-03 18:00:00 6.077 ↑ High
2025-12-04 05:00:00 6.094 ↑ High
2025-12-04 14:00:00 5.734 ↓ Low
2025-12-04 21:00:00 5.869 ↑ High
2025-12-05 10:00:00 5.786 ↑ High
2025-12-05 14:00:00 5.35 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
15:26:03
05 Dec 2025
17:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.494 5.5256 5.4308 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 5.494
  • Stop Loss: 5.5256
  • Take Profit: 5.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5256 - 5.494 = 0.0316

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.494 - 5.4308 = 0.0632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0632 / 0.0316 = 2

📌 Position Size

Amount Margin Quantity Leverage
1391.4413 100 253.2656 13.91
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 0.0316

Taille de position = 8 / 0.0316 = 253.16

Taille de position USD = 253.16 x 5.494 = 1390.86

Donc, tu peux acheter 253.16 avec un stoploss a 5.5256

Avec un position size USD de 1390.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.16 x 0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.16 x 0.0632 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 253.16
  • Taille de position USD 1390.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6189 % 107.6 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4308
            [entry_price] => 5.494
            [stop_loss] => 5.52876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4308
            [entry_price] => 5.494
            [stop_loss] => 5.53192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.025
            [rr_ratio] => 2.04
            [high] => 5.51900000
            [low] => 5.44300000
            [mfe_pct] => 0.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T15:26:03-05:00
            [end_at] => 2025-12-05T17:26:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.056
            [rr_ratio] => 0.91
            [high] => 5.55000000
            [low] => 5.44300000
            [mfe_pct] => 0.93
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T15:26:03-05:00
            [end_at] => 2025-12-05T22:26:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59400000
            [high_after] => 5.53200000
            [low_before] => 5.35000000
            [low_after] => 5.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)