Short Trade on INJ 11 Dec 2025 at 07:45:20

Take profit at 5.3915 (0.73 %) and Stop Loss at 5.4507 (0.36 %)

Short Trade on INJ

The 11 Dec 2025 at 07:45:20

With 405.2302 INJ at 5.431$ per unit.

Position size of 2200.8051 $

Take profit at 5.3915 (0.73 %) and Stop Loss at 5.4507 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
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 : 0.561542

15m : -0.112564

1H : 0.100399

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01316124396
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.41739
  4. ema21 : 5.49484
  5. ema50 : 5.57964
  6. ema100 : 5.59265
  7. price_ema9_diff : 0.00251143
  8. ema9_ema21_diff : -0.0140944
  9. ema21_ema50_diff : -0.0151996
  10. price_ema100_diff : -0.0289053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3971
  14. ema_slope_21 : -0.305212
  15. ema_slope_50 : -0.164153
  16. ema_slope_100 : -0.0779478
  17. rsi : 0.41218
  18. adx : 0.195192
  19. kc_percentage : 0.3018
  20. kc_width_percentage : 0.0541111
  21. volume_ema_diff : -0.455812
  22. volume_ema1 : 208151.00495961
  23. volume_ema2 : 382498.76146994
  24. chop : 42.6779
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.40361
  29. ema21 : 5.39732
  30. ema50 : 5.43864
  31. ema100 : 5.50076
  32. price_ema9_diff : 0.00506847
  33. ema9_ema21_diff : 0.00116489
  34. ema21_ema50_diff : -0.00759763
  35. price_ema100_diff : -0.012682
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0324532
  39. ema_slope_21 : -0.00238134
  40. ema_slope_50 : -0.043159
  41. ema_slope_100 : -0.0447425
  42. rsi : 0.592697
  43. adx : 0.173855
  44. kc_percentage : 0.891012
  45. kc_width_percentage : 0.0160415
  46. volume_ema_diff : -0.546176
  47. volume_ema1 : 33075.706106207
  48. volume_ema2 : 72882.267747881
  49. chop : 56.2425
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 5.41547
  54. ema21 : 5.40158
  55. ema50 : 5.39281
  56. ema100 : 5.39297
  57. price_ema9_diff : 0.0028664
  58. ema9_ema21_diff : 0.00257095
  59. ema21_ema50_diff : 0.00162762
  60. price_ema100_diff : 0.00705046
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0417111
  64. ema_slope_21 : 0.0290951
  65. ema_slope_50 : 0.0134644
  66. ema_slope_100 : 0.00532382
  67. rsi : 0.69249
  68. adx : 0.205093
  69. kc_percentage : 1.03802
  70. kc_width_percentage : 0.00980654
  71. volume_ema_diff : -0.44177
  72. volume_ema1 : 9583.3444629817
  73. volume_ema2 : 17167.388735906
  74. chop : 37.9398
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90195.1
  80. 5m_price_ema100_diff:
    0.000574298
  81. 5m_price:
    90246.9
  82. 5m_correlation_with_coin:
    0.561542
  83. btc_indicators
  84. 15m_ema100:
    90958.4
  85. 15m_price_ema100_diff:
    -0.00782287
  86. 15m_price:
    90246.9
  87. 15m_correlation_with_coin:
    -0.112564
  88. btc_indicators
  89. 1H_ema100:
    91019.5
  90. 1H_price_ema100_diff:
    -0.00848882
  91. 1H_price:
    90246.9
  92. 1H_correlation_with_coin:
    0.100399
  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] => 5.444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.036737692872884
                [ms_dist_from_last_low_pct] => 1.7576664173523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7950635751683
                [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 07:45:00
                        [1] => 5.444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.036737692872884
                [ms_dist_from_last_low_pct] => 1.7576664173523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7950635751683
                [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 07:45:00
                        [1] => 5.444
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036737692872884
                [ms_dist_from_last_low_pct] => 1.3596572918607
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.3969081765692
                [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
-0.04%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.30%
TP to Pivot Distance
0.0435
0.81%
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 07:45:00 5.444 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6493
11.91%
TP to Pivot Distance
0.0955
1.77%
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 07:45:00 5.444 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7333
13.45%
TP to Pivot Distance
0.0955
1.77%
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 5.444 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:45:20
11 Dec 2025
08:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.431 5.4507 5.3915 2.01 3.062
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 5.431
  • Stop Loss: 5.4507
  • Take Profit: 5.3915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4507 - 5.431 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.431 - 5.3915 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0197 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
2200.8051 100 405.2302 22.01
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 5.431 = 2205.47

Donc, tu peux acheter 406.09 avec un stoploss a 5.4507

Avec un position size USD de 2205.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0395 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 406.09
  • Taille de position USD 2205.47
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5524 % 152.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3915
            [entry_price] => 5.431
            [stop_loss] => 5.45267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3915
            [entry_price] => 5.431
            [stop_loss] => 5.45464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3915
            [entry_price] => 5.431
            [stop_loss] => 5.45661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3915
            [entry_price] => 5.431
            [stop_loss] => 5.46055
            [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] => 0.054
            [max_drawdown] => 0.043
            [rr_ratio] => 1.26
            [high] => 5.47400000
            [low] => 5.37700000
            [mfe_pct] => 0.99
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:45:20-05:00
            [end_at] => 2025-12-11T09:45:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.099
            [rr_ratio] => 0.92
            [high] => 5.53000000
            [low] => 5.34000000
            [mfe_pct] => 1.68
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:45:20-05:00
            [end_at] => 2025-12-11T14:45:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.44400000
            [high_after] => 5.51200000
            [low_before] => 5.34800000
            [low_after] => 5.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)