Short Trade on INJ 05 Dec 2025 at 22:16:39

Take profit at 5.5027 (0.6 %) and Stop Loss at 5.5526 (0.3 %)

Short Trade on INJ

The 05 Dec 2025 at 22:16:39

With 480.555 INJ at 5.536$ per unit.

Position size of 2660.3525 $

Take profit at 5.5027 (0.6 %) and Stop Loss at 5.5526 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.554392

15m : 0.01549

1H : 0.246103

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0110982788
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.51261
  4. ema21 : 5.57426
  5. ema50 : 5.67643
  6. ema100 : 5.66161
  7. price_ema9_diff : 0.00424267
  8. ema9_ema21_diff : -0.0110599
  9. ema21_ema50_diff : -0.0179991
  10. price_ema100_diff : -0.0221879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268685
  14. ema_slope_21 : -0.268094
  15. ema_slope_50 : -0.172301
  16. ema_slope_100 : -0.0719508
  17. rsi : 0.421983
  18. adx : 0.307121
  19. kc_percentage : 0.386527
  20. kc_width_percentage : 0.0517544
  21. volume_ema_diff : -0.665738
  22. volume_ema1 : 87663.183918238
  23. volume_ema2 : 262259.63116164
  24. chop : 37.4583
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.51098
  29. ema21 : 5.50339
  30. ema50 : 5.52902
  31. ema100 : 5.60016
  32. price_ema9_diff : 0.00453878
  33. ema9_ema21_diff : 0.00137944
  34. ema21_ema50_diff : -0.00463602
  35. price_ema100_diff : -0.0114578
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.03122
  39. ema_slope_21 : 0.0202187
  40. ema_slope_50 : -0.0184481
  41. ema_slope_100 : -0.0366105
  42. rsi : 0.575281
  43. adx : 0.121006
  44. kc_percentage : 0.836744
  45. kc_width_percentage : 0.0174067
  46. volume_ema_diff : -0.610375
  47. volume_ema1 : 18761.003312849
  48. volume_ema2 : 48151.444936972
  49. chop : 61.4237
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.51742
  54. ema21 : 5.50723
  55. ema50 : 5.49868
  56. ema100 : 5.47654
  57. price_ema9_diff : 0.00336729
  58. ema9_ema21_diff : 0.00184912
  59. ema21_ema50_diff : 0.00155512
  60. price_ema100_diff : 0.0108557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.043532
  64. ema_slope_21 : 0.0142165
  65. ema_slope_50 : 0.00869158
  66. ema_slope_100 : 0.0124591
  67. rsi : 0.653752
  68. adx : 0.241112
  69. kc_percentage : 1.13666
  70. kc_width_percentage : 0.00805389
  71. volume_ema_diff : 0.0905954
  72. volume_ema1 : 10270.878385838
  73. volume_ema2 : 9417.6794160095
  74. chop : 22.4756
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89228.7
  80. 5m_price_ema100_diff:
    0.00562922
  81. 5m_price:
    89731
  82. 5m_correlation_with_coin:
    0.554392
  83. btc_indicators
  84. 15m_ema100:
    90267.6
  85. 15m_price_ema100_diff:
    -0.00594548
  86. 15m_price:
    89731
  87. 15m_correlation_with_coin:
    0.01549
  88. btc_indicators
  89. 1H_ema100:
    90595
  90. 1H_price_ema100_diff:
    -0.00953748
  91. 1H_price:
    89731
  92. 1H_correlation_with_coin:
    0.246103
  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 22:00:00
                        [1] => 5.167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 5.943
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 5.701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 6.077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 05:00:00
                        [1] => 6.094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 5.734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 5.869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 5.786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 5.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 5.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59459459459459
                [ms_dist_from_last_low_pct] => 3.1214953271028
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.7383177570093
                [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] => 2025-12-05 10:00:00
                        [1] => 5.786
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 11:45:00
                        [1] => 5.402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 5.509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 5.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:45:00
                        [1] => 5.519
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 5.529
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 5.456
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 5.532
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 5.466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 5.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59459459459459
                [ms_dist_from_last_low_pct] => 0.93304061470911
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5367727771679
                [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] => 2025-12-05 17:10:00
                        [1] => 5.462
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 17:50:00
                        [1] => 5.529
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 5.456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 18:40:00
                        [1] => 5.505
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 5.483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 19:35:00
                        [1] => 5.527
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 5.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:15:00
                        [1] => 5.532
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:05:00
                        [1] => 5.466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 5.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59459459459459
                [ms_dist_from_last_low_pct] => 0.93304061470911
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5367727771679
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.05%
TP to Pivot Distance
0.0467
0.85%
DateTime Price Type
2025-12-05 17:10:00 5.462 ↓ Low
2025-12-05 17:50:00 5.529 ↑ High
2025-12-05 18:05:00 5.456 ↓ Low
2025-12-05 18:40:00 5.505 ↑ High
2025-12-05 19:00:00 5.483 ↓ Low
2025-12-05 19:35:00 5.527 ↑ High
2025-12-05 20:05:00 5.5 ↓ Low
2025-12-05 20:15:00 5.532 ↑ High
2025-12-05 21:05:00 5.466 ↓ Low
2025-12-05 22:05:00 5.55 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2334
4.20%
TP to Pivot Distance
0.1527
2.78%
DateTime Price Type
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 15:45:00 5.519 ↑ High
2025-12-05 17:45:00 5.529 ↑ High
2025-12-05 18:00:00 5.456 ↓ Low
2025-12-05 20:15:00 5.532 ↑ High
2025-12-05 21:00:00 5.466 ↓ Low
2025-12-05 22:00:00 5.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5414
9.75%
TP to Pivot Distance
0.3357
6.10%
DateTime Price Type
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
2025-12-05 22:00:00 5.55 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:16:39
05 Dec 2025
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.536 5.5526 5.5027 2.01 3.179
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 5.536
  • Stop Loss: 5.5526
  • Take Profit: 5.5027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5526 - 5.536 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.536 - 5.5027 = 0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0333 / 0.0166 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
2660.3525 100 480.555 26.60
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 5.536 = 2667.96

Donc, tu peux acheter 481.93 avec un stoploss a 5.5526

Avec un position size USD de 2667.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0333 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 2667.96
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0181 % 6.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5028
            [stop_loss] => 5.5526
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4945
            [stop_loss] => 5.5526
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4862
            [stop_loss] => 5.5526
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4779
            [stop_loss] => 5.5526
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4696
            [stop_loss] => 5.5526
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4613
            [stop_loss] => 5.5526
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.453
            [stop_loss] => 5.5526
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.4447
            [stop_loss] => 5.5526
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4364
            [stop_loss] => 5.5526
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4281
            [stop_loss] => 5.5526
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 63
            [high] => 5.53700000
            [low] => 5.47300000
            [mfe_pct] => 1.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:16:39-05:00
            [end_at] => 2025-12-06T00:16:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 5.53700000
            [low] => 5.42100000
            [mfe_pct] => 2.08
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 115
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:16:39-05:00
            [end_at] => 2025-12-06T05:16:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55000000
            [high_after] => 5.53700000
            [low_before] => 5.46600000
            [low_after] => 5.42100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)