Short Trade on INJ 11 Dec 2025 at 07:33:19

Take profit at 5.3847 (0.72 %) and Stop Loss at 5.4436 (0.36 %)

Short Trade on INJ

The 11 Dec 2025 at 07:33:19

With 407.5957 INJ at 5.424$ per unit.

Position size of 2210.7992 $

Take profit at 5.3847 (0.72 %) and Stop Loss at 5.4436 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.577662

15m : 0.092386

1H : 0.038366

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01308486074
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.41599
  4. ema21 : 5.4942
  5. ema50 : 5.57937
  6. ema100 : 5.59251
  7. price_ema9_diff : 0.00147811
  8. ema9_ema21_diff : -0.014235
  9. ema21_ema50_diff : -0.0152652
  10. price_ema100_diff : -0.0301329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399151
  14. ema_slope_21 : -0.306141
  15. ema_slope_50 : -0.164555
  16. ema_slope_100 : -0.0781524
  17. rsi : 0.404848
  18. adx : 0.196362
  19. kc_percentage : 0.27783
  20. kc_width_percentage : 0.053591
  21. volume_ema_diff : -0.471661
  22. volume_ema1 : 201686.95345961
  23. volume_ema2 : 381738.28482288
  24. chop : 42.6616
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.39476
  29. ema21 : 5.39304
  30. ema50 : 5.43871
  31. ema100 : 5.50307
  32. price_ema9_diff : 0.00541915
  33. ema9_ema21_diff : 0.00031824
  34. ema21_ema50_diff : -0.00839704
  35. price_ema100_diff : -0.0143695
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150148
  39. ema_slope_21 : -0.012971
  40. ema_slope_50 : -0.0492333
  41. ema_slope_100 : -0.0481219
  42. rsi : 0.579757
  43. adx : 0.168617
  44. kc_percentage : 0.844172
  45. kc_width_percentage : 0.0169293
  46. volume_ema_diff : -0.426777
  47. volume_ema1 : 43127.965592644
  48. volume_ema2 : 75237.74829824
  49. chop : 60.6086
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 5.40159
  54. ema21 : 5.39229
  55. ema50 : 5.3876
  56. ema100 : 5.38699
  57. price_ema9_diff : 0.00414799
  58. ema9_ema21_diff : 0.00172449
  59. ema21_ema50_diff : 0.000871121
  60. price_ema100_diff : 0.00686954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0280277
  64. ema_slope_21 : 0.0206193
  65. ema_slope_50 : 0.00879342
  66. ema_slope_100 : 0.00389209
  67. rsi : 0.682617
  68. adx : 0.150926
  69. kc_percentage : 1.08526
  70. kc_width_percentage : 0.00983718
  71. volume_ema_diff : 0.231638
  72. volume_ema1 : 22854.77655423
  73. volume_ema2 : 18556.392513925
  74. chop : 42.0828
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90175.3
  80. 5m_price_ema100_diff:
    0.00181295
  81. 5m_price:
    90338.8
  82. 5m_correlation_with_coin:
    0.577662
  83. btc_indicators
  84. 15m_ema100:
    90984.8
  85. 15m_price_ema100_diff:
    -0.0071002
  86. 15m_price:
    90338.8
  87. 15m_correlation_with_coin:
    0.092386
  88. btc_indicators
  89. 1H_ema100:
    91021.3
  90. 1H_price_ema100_diff:
    -0.00749899
  91. 1H_price:
    90338.8
  92. 1H_correlation_with_coin:
    0.038366
  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] => 2025-12-08 04:00:00
                        [1] => 5.858
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 5.577
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 5.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 5.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 6.184
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 5.558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 6.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 5.296
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 05:00:00
                        [1] => 5.348
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18412815319462
                [ms_dist_from_last_low_pct] => 1.3649962602842
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5519820493643
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-10 13:15:00
                        [1] => 5.689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 6.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 5.629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 5.296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 23:45:00
                        [1] => 5.426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 01:30:00
                        [1] => 5.467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 03:45:00
                        [1] => 5.362
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 04:30:00
                        [1] => 5.409
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 05:15:00
                        [1] => 5.348
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:30:00
                        [1] => 5.431
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18412815319462
                [ms_dist_from_last_low_pct] => 1.3649962602842
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5519820493643
                [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] => 2025-12-11 01:35:00
                        [1] => 5.467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 02:30:00
                        [1] => 5.419
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 5.368
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 03:45:00
                        [1] => 5.362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 04:30:00
                        [1] => 5.409
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 05:15:00
                        [1] => 5.348
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 05:50:00
                        [1] => 5.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 06:35:00
                        [1] => 5.403
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 07:05:00
                        [1] => 5.369
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:30:00
                        [1] => 5.431
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18412815319462
                [ms_dist_from_last_low_pct] => 0.96852300242132
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1547774259639
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.43%
TP to Pivot Distance
0.0367
0.68%
DateTime Price Type
2025-12-11 01:35:00 5.467 ↑ High
2025-12-11 02:30:00 5.419 ↑ High
2025-12-11 03:00:00 5.368 ↓ Low
2025-12-11 03:45:00 5.362 ↓ Low
2025-12-11 04:30:00 5.409 ↑ High
2025-12-11 05:15:00 5.348 ↓ Low
2025-12-11 05:50:00 5.39 ↑ High
2025-12-11 06:35:00 5.403 ↑ High
2025-12-11 07:05:00 5.369 ↓ Low
2025-12-11 07:30:00 5.431 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6564
12.06%
TP to Pivot Distance
0.0887
1.65%
DateTime Price Type
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
2025-12-11 03:45:00 5.362 ↓ Low
2025-12-11 04:30:00 5.409 ↑ High
2025-12-11 05:15:00 5.348 ↓ Low
2025-12-11 07:30:00 5.431 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7404
13.60%
TP to Pivot Distance
0.0887
1.65%
DateTime Price Type
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
2025-12-11 05:00:00 5.348 ↓ Low
2025-12-11 07:00:00 5.431 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:33:19
11 Dec 2025
07:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.424 5.4436 5.3847 2.01 3.005
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 5.424
  • Stop Loss: 5.4436
  • Take Profit: 5.3847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4436 - 5.424 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.424 - 5.3847 = 0.039300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039300000000001 / 0.0196 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
2210.7992 100 407.5957 22.11
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 5.424 = 2213.86

Donc, tu peux acheter 408.16 avec un stoploss a 5.4436

Avec un position size USD de 2213.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.039300000000001 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 408.16
  • Taille de position USD 2213.86
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.72 % 16.02 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3687 % 102.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3847
            [entry_price] => 5.424
            [stop_loss] => 5.44556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3847
            [entry_price] => 5.424
            [stop_loss] => 5.44752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3847
            [entry_price] => 5.424
            [stop_loss] => 5.44948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3847
            [entry_price] => 5.424
            [stop_loss] => 5.4534
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.94
            [high] => 5.47400000
            [low] => 5.37700000
            [mfe_pct] => 0.87
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:33:19-05:00
            [end_at] => 2025-12-11T09:33:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084000000000001
            [max_drawdown] => 0.095
            [rr_ratio] => 0.88
            [high] => 5.51900000
            [low] => 5.34000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:33:19-05:00
            [end_at] => 2025-12-11T14:33:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43100000
            [high_after] => 5.51100000
            [low_before] => 5.34800000
            [low_after] => 5.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)