Short Trade on INJ 11 Dec 2025 at 07:54:08

Take profit at 5.4004 (0.75 %) and Stop Loss at 5.4613 (0.37 %)

Short Trade on INJ

The 11 Dec 2025 at 07:54:08

With 394.2994 INJ at 5.441$ per unit.

Position size of 2145.3828 $

Take profit at 5.4004 (0.75 %) and Stop Loss at 5.4613 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
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 : bull_low

BTC Correlation Score

5m : 0.561261

15m : -0.062402

1H : 0.097234

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01352610213
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.41939
  4. ema21 : 5.49575
  5. ema50 : 5.58004
  6. ema100 : 5.59285
  7. price_ema9_diff : 0.00398668
  8. ema9_ema21_diff : -0.0138935
  9. ema21_ema50_diff : -0.0151059
  10. price_ema100_diff : -0.0271516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39417
  14. ema_slope_21 : -0.303883
  15. ema_slope_50 : -0.163578
  16. ema_slope_100 : -0.0776555
  17. rsi : 0.422347
  18. adx : 0.193361
  19. kc_percentage : 0.335498
  20. kc_width_percentage : 0.0549674
  21. volume_ema_diff : -0.445344
  22. volume_ema1 : 212434.61859294
  23. volume_ema2 : 383002.71601503
  24. chop : 42.7043
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.40581
  29. ema21 : 5.39832
  30. ema50 : 5.43907
  31. ema100 : 5.50097
  32. price_ema9_diff : 0.0065093
  33. ema9_ema21_diff : 0.00138696
  34. ema21_ema50_diff : -0.00749248
  35. price_ema100_diff : -0.0109033
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0358592
  39. ema_slope_21 : -0.00083781
  40. ema_slope_50 : -0.0425014
  41. ema_slope_100 : -0.0444143
  42. rsi : 0.621913
  43. adx : 0.177179
  44. kc_percentage : 0.972094
  45. kc_width_percentage : 0.0167472
  46. volume_ema_diff : -0.503468
  47. volume_ema1 : 36381.457472874
  48. volume_ema2 : 73271.179673371
  49. chop : 52.1455
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 5.42234
  54. ema21 : 5.40608
  55. ema50 : 5.39493
  56. ema100 : 5.39278
  57. price_ema9_diff : 0.00344101
  58. ema9_ema21_diff : 0.00300785
  59. ema21_ema50_diff : 0.00206628
  60. price_ema100_diff : 0.00894005
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0527959
  64. ema_slope_21 : 0.0354574
  65. ema_slope_50 : 0.0170306
  66. ema_slope_100 : 0.00777204
  67. rsi : 0.731101
  68. adx : 0.230781
  69. kc_percentage : 1.11715
  70. kc_width_percentage : 0.0101329
  71. volume_ema_diff : -0.432191
  72. volume_ema1 : 9570.5928197656
  73. volume_ema2 : 16855.313892383
  74. chop : 31.4267
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90197.5
  80. 5m_price_ema100_diff:
    -0.000938997
  81. 5m_price:
    90112.9
  82. 5m_correlation_with_coin:
    0.561261
  83. btc_indicators
  84. 15m_ema100:
    90958
  85. 15m_price_ema100_diff:
    -0.00805137
  86. 15m_price:
    90225.7
  87. 15m_correlation_with_coin:
    -0.062402
  88. btc_indicators
  89. 1H_ema100:
    91016.8
  90. 1H_price_ema100_diff:
    -0.00993217
  91. 1H_price:
    90112.9
  92. 1H_correlation_with_coin:
    0.097234
  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] => 5.447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16522856618323
                [ms_dist_from_last_low_pct] => 1.6828721017203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8511593118923
                [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] => 5.447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16522856618323
                [ms_dist_from_last_low_pct] => 1.6828721017203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8511593118923
                [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 07:50:00
                        [1] => 5.447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16522856618323
                [ms_dist_from_last_low_pct] => 1.2851555224437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.452784503632
                [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
-0.17%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.10%
TP to Pivot Distance
0.0524
0.97%
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 07:50:00 5.447 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6387
11.70%
TP to Pivot Distance
0.1044
1.93%
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 5.447 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7227
13.23%
TP to Pivot Distance
0.1044
1.93%
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 5.447 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:54:08
11 Dec 2025
08:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.441 5.4613 5.4004 2 2.974
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 5.441
  • Stop Loss: 5.4613
  • Take Profit: 5.4004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4613 - 5.441 = 0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.441 - 5.4004 = 0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0406 / 0.0203 = 2

📌 Position Size

Amount Margin Quantity Leverage
2145.3828 100 394.2994 21.45
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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 5.441 = 2144.24

Donc, tu peux acheter 394.09 avec un stoploss a 5.4613

Avec un position size USD de 2144.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 394.09
  • Taille de position USD 2144.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4962 % 132.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4004
            [entry_price] => 5.441
            [stop_loss] => 5.46333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4004
            [entry_price] => 5.441
            [stop_loss] => 5.46536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4004
            [entry_price] => 5.441
            [stop_loss] => 5.46739
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4004
            [entry_price] => 5.441
            [stop_loss] => 5.47145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.033
            [rr_ratio] => 1.94
            [high] => 5.47400000
            [low] => 5.37700000
            [mfe_pct] => 1.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:54:08-05:00
            [end_at] => 2025-12-11T09:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.102
            [rr_ratio] => 0.99
            [high] => 5.54300000
            [low] => 5.34000000
            [mfe_pct] => 1.86
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:54:08-05:00
            [end_at] => 2025-12-11T14:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.44700000
            [high_after] => 5.51200000
            [low_before] => 5.34800000
            [low_after] => 5.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)