Short Trade on INJ 11 Dec 2025 at 01:36:33

Take profit at 5.3998 (0.87 %) and Stop Loss at 5.4706 (0.43 %)

Short Trade on INJ

The 11 Dec 2025 at 01:36:33

With 338.6771 INJ at 5.447$ per unit.

Position size of 1844.7743 $

Take profit at 5.3998 (0.87 %) and Stop Loss at 5.4706 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.691287

15m : -0.130937

1H : 0.014983

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01574754492
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 5.48527
  4. ema21 : 5.57628
  5. ema50 : 5.63349
  6. ema100 : 5.63053
  7. price_ema9_diff : -0.00697864
  8. ema9_ema21_diff : -0.0163199
  9. ema21_ema50_diff : -0.0101559
  10. price_ema100_diff : -0.0325957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.303854
  14. ema_slope_21 : -0.174988
  15. ema_slope_50 : -0.0759029
  16. ema_slope_100 : -0.0278837
  17. rsi : 0.39338
  18. adx : 0.197994
  19. kc_percentage : 0.178908
  20. kc_width_percentage : 0.0711224
  21. volume_ema_diff : -0.280511
  22. volume_ema1 : 301586.30688834
  23. volume_ema2 : 419167.62079037
  24. chop : 20.0577
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.41012
  29. ema21 : 5.43408
  30. ema50 : 5.52536
  31. ema100 : 5.593
  32. price_ema9_diff : 0.00681522
  33. ema9_ema21_diff : -0.00440778
  34. ema21_ema50_diff : -0.01652
  35. price_ema100_diff : -0.0261049
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0036629
  39. ema_slope_21 : -0.106942
  40. ema_slope_50 : -0.118309
  41. ema_slope_100 : -0.0795117
  42. rsi : 0.473491
  43. adx : 0.409824
  44. kc_percentage : 0.616451
  45. kc_width_percentage : 0.025955
  46. volume_ema_diff : -0.621619
  47. volume_ema1 : 40573.637253019
  48. volume_ema2 : 107229.78064021
  49. chop : 56.3306
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.42362
  54. ema21 : 5.41202
  55. ema50 : 5.41849
  56. ema100 : 5.46587
  57. price_ema9_diff : 0.00430983
  58. ema9_ema21_diff : 0.00214248
  59. ema21_ema50_diff : -0.00119396
  60. price_ema100_diff : -0.00345345
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0385952
  64. ema_slope_21 : 0.0316044
  65. ema_slope_50 : 0.00145841
  66. ema_slope_100 : -0.0191318
  67. rsi : 0.65287
  68. adx : 0.136001
  69. kc_percentage : 1.07125
  70. kc_width_percentage : 0.0110284
  71. volume_ema_diff : -0.533946
  72. volume_ema1 : 11527.324872783
  73. volume_ema2 : 24733.884404514
  74. chop : 57.7043
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90657.8
  80. 5m_price_ema100_diff:
    -0.00430527
  81. 5m_price:
    90267.5
  82. 5m_correlation_with_coin:
    0.691287
  83. btc_indicators
  84. 15m_ema100:
    91550.3
  85. 15m_price_ema100_diff:
    -0.0143882
  86. 15m_price:
    90233.1
  87. 15m_correlation_with_coin:
    -0.130937
  88. btc_indicators
  89. 1H_ema100:
    91210.5
  90. 1H_price_ema100_diff:
    -0.0103394
  91. 1H_price:
    90267.5
  92. 1H_correlation_with_coin:
    0.014983
  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] => 2025-12-07 13:00:00
                        [1] => 5.659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 5.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 5.858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 5.577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 5.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 5.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 6.184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 5.558
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 6.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 5.296
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.393442622951
                [ms_dist_from_last_low_pct] => 3.2099697885196
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.181268882175
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-10 04:00:00
                        [1] => 5.604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 5.704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 06:30:00
                        [1] => 5.558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 09:45:00
                        [1] => 5.609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 13:15:00
                        [1] => 5.689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 6.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 5.629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 5.296
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:45:00
                        [1] => 5.426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 01:30:00
                        [1] => 5.467
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018291567587332
                [ms_dist_from_last_low_pct] => 3.2099697885196
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.7556210836712
                [ms_bos_up] => 1
                [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] => 2025-12-10 17:45:00
                        [1] => 5.751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 20:20:00
                        [1] => 5.448
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 21:15:00
                        [1] => 5.391
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 21:40:00
                        [1] => 5.443
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 22:10:00
                        [1] => 5.321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 5.296
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 23:50:00
                        [1] => 5.426
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 00:00:00
                        [1] => 5.376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 01:25:00
                        [1] => 5.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 01:35:00
                        [1] => 5.467
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.018291567587332
                [ms_dist_from_last_low_pct] => 1.2222222222222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2407407407407
                [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
-0.02%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2804
5.13%
TP to Pivot Distance
0.1038
1.92%
DateTime Price Type
2025-12-10 17:45:00 5.751 ↑ High
2025-12-10 20:20:00 5.448 ↓ Low
2025-12-10 21:15:00 5.391 ↓ Low
2025-12-10 21:40:00 5.443 ↑ High
2025-12-10 22:10:00 5.321 ↓ Low
2025-12-10 23:00:00 5.296 ↓ Low
2025-12-10 23:50:00 5.426 ↑ High
2025-12-11 00:00:00 5.376 ↓ Low
2025-12-11 01:25:00 5.4 ↓ Low
2025-12-11 01:35:00 5.467 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6294
11.51%
TP to Pivot Distance
0.1038
1.92%
DateTime Price Type
2025-12-10 04:00:00 5.604 ↓ Low
2025-12-10 05:00:00 5.704 ↑ High
2025-12-10 06:30:00 5.558 ↓ Low
2025-12-10 09:45:00 5.609 ↓ Low
2025-12-10 13:15:00 5.689 ↓ Low
2025-12-10 15:15:00 6.1 ↑ High
2025-12-10 17:15:00 5.629 ↓ Low
2025-12-10 23:00:00 5.296 ↓ Low
2025-12-10 23:45:00 5.426 ↑ High
2025-12-11 01:30:00 5.467 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
3.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7134
13.04%
TP to Pivot Distance
0.1038
1.92%
DateTime Price Type
2025-12-07 13:00:00 5.659 ↑ High
2025-12-07 17:00:00 5.35 ↓ Low
2025-12-08 04:00:00 5.858 ↑ High
2025-12-08 13:00:00 5.577 ↓ Low
2025-12-08 22:00:00 5.49 ↓ Low
2025-12-09 00:00:00 5.49 ↓ Low
2025-12-09 12:00:00 6.184 ↑ High
2025-12-10 06:00:00 5.558 ↓ Low
2025-12-10 15:00:00 6.1 ↑ High
2025-12-10 23:00:00 5.296 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:36:33
11 Dec 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.447 5.4706 5.3998 2 2.994
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 5.447
  • Stop Loss: 5.4706
  • Take Profit: 5.3998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4706 - 5.447 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.447 - 5.3998 = 0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0472 / 0.0236 = 2

📌 Position Size

Amount Margin Quantity Leverage
1844.7743 100 338.6771 18.45
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 5.447 = 1846.42

Donc, tu peux acheter 338.98 avec un stoploss a 5.4706

Avec un position size USD de 1846.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 338.98
  • Taille de position USD 1846.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
15.99 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3488 % 80.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3998
            [stop_loss] => 5.4706
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.388
            [stop_loss] => 5.4706
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3762
            [stop_loss] => 5.4706
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3644
            [stop_loss] => 5.4706
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3526
            [stop_loss] => 5.4706
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.019
            [rr_ratio] => 4.26
            [high] => 5.46600000
            [low] => 5.36600000
            [mfe_pct] => 1.49
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:36:33-05:00
            [end_at] => 2025-12-11T03:36:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.027
            [rr_ratio] => 3.67
            [high] => 5.47400000
            [low] => 5.34800000
            [mfe_pct] => 1.82
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:36:33-05:00
            [end_at] => 2025-12-11T08:36:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46700000
            [high_after] => 5.46600000
            [low_before] => 5.29600000
            [low_after] => 5.34800000
            [is_new_high] => 
            [is_new_low] => 
        )

)