Short Trade on INJ 11 Dec 2025 at 07:57:52

Take profit at 5.3968 (0.72 %) and Stop Loss at 5.4556 (0.36 %)

Short Trade on INJ

The 11 Dec 2025 at 07:57:52

With 408.3606 INJ at 5.436$ per unit.

Position size of 2219.8482 $

Take profit at 5.3968 (0.72 %) and Stop Loss at 5.4556 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
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 : 0.565777

15m : -0.025011

1H : 0.061239

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01306035249
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.41839
  4. ema21 : 5.49529
  5. ema50 : 5.57984
  6. ema100 : 5.59275
  7. price_ema9_diff : 0.00324919
  8. ema9_ema21_diff : -0.0139939
  9. ema21_ema50_diff : -0.0151528
  10. price_ema100_diff : -0.0280284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395635
  14. ema_slope_21 : -0.304548
  15. ema_slope_50 : -0.163866
  16. ema_slope_100 : -0.0778017
  17. rsi : 0.417308
  18. adx : 0.193361
  19. kc_percentage : 0.320372
  20. kc_width_percentage : 0.0550179
  21. volume_ema_diff : -0.440558
  22. volume_ema1 : 214396.87079294
  23. volume_ema2 : 383233.56921503
  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 : 0.00558437
  33. ema9_ema21_diff : 0.00138696
  34. ema21_ema50_diff : -0.00749248
  35. price_ema100_diff : -0.0118122
  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 : 0.917223
  45. kc_width_percentage : 0.0167626
  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 : 5.42459
  54. ema21 : 5.40855
  55. ema50 : 5.39641
  56. ema100 : 5.39345
  57. price_ema9_diff : 0.00210277
  58. ema9_ema21_diff : 0.00296576
  59. ema21_ema50_diff : 0.00224969
  60. price_ema100_diff : 0.00788913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0566535
  64. ema_slope_21 : 0.0387437
  65. ema_slope_50 : 0.0191792
  66. ema_slope_100 : 0.00908594
  67. rsi : 0.692044
  68. adx : 0.24793
  69. kc_percentage : 1.00591
  70. kc_width_percentage : 0.00964312
  71. volume_ema_diff : -0.491886
  72. volume_ema1 : 8212.5202465104
  73. volume_ema2 : 16162.781109259
  74. chop : 31.6286
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90191.8
  80. 5m_price_ema100_diff:
    -0.00100879
  81. 5m_price:
    90100.9
  82. 5m_correlation_with_coin:
    0.565777
  83. btc_indicators
  84. 15m_ema100:
    90958
  85. 15m_price_ema100_diff:
    -0.00805137
  86. 15m_price:
    90225.7
  87. 15m_correlation_with_coin:
    -0.025011
  88. btc_indicators
  89. 1H_ema100:
    91016.6
  90. 1H_price_ema100_diff:
    -0.0100614
  91. 1H_price:
    90100.9
  92. 1H_correlation_with_coin:
    0.061239
  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] => -0.20194602533505
                [ms_dist_from_last_low_pct] => 1.6454749439043
                [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] => -0.20194602533505
                [ms_dist_from_last_low_pct] => 1.6454749439043
                [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] => -0.20194602533505
                [ms_dist_from_last_low_pct] => 1.2479046377351
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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
-0.20%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0114
0.21%
TP to Pivot Distance
0.0488
0.90%
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
-0.20%
Dist From Last Low Pct
1.65%
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
0.6444
11.81%
TP to Pivot Distance
0.1008
1.87%
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
-0.20%
Dist From Last Low Pct
1.65%
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
0.7284
13.35%
TP to Pivot Distance
0.1008
1.87%
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
07:57:52
11 Dec 2025
08:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.436 5.4556 5.3968 2 3.034
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 5.436
  • Stop Loss: 5.4556
  • Take Profit: 5.3968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4556 - 5.436 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.436 - 5.3968 = 0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0392 / 0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
2219.8482 100 408.3606 22.20
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 5.436 = 2218.76

Donc, tu peux acheter 408.16 avec un stoploss a 5.4556

Avec un position size USD de 2218.76$

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 0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 408.16
  • Taille de position USD 2218.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4599 % 127.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3968
            [entry_price] => 5.436
            [stop_loss] => 5.45756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3968
            [entry_price] => 5.436
            [stop_loss] => 5.45952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3968
            [entry_price] => 5.436
            [stop_loss] => 5.46148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3968
            [entry_price] => 5.436
            [stop_loss] => 5.4654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.038
            [rr_ratio] => 1.55
            [high] => 5.47400000
            [low] => 5.37700000
            [mfe_pct] => 1.09
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:57:52-05:00
            [end_at] => 2025-12-11T09:57:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.107
            [rr_ratio] => 0.9
            [high] => 5.54300000
            [low] => 5.34000000
            [mfe_pct] => 1.77
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:57:52-05:00
            [end_at] => 2025-12-11T14:57:52-05:00
        )

    [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
        )

)