Short Trade on INJ 11 Dec 2025 at 08:10:16

Take profit at 5.428 (0.7 %) and Stop Loss at 5.485 (0.35 %)

Short Trade on INJ

The 11 Dec 2025 at 08:10:16

With 421.3318 INJ at 5.466$ per unit.

Position size of 2302.9996 $

Take profit at 5.428 (0.7 %) and Stop Loss at 5.485 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.564249

15m : 0.162699

1H : 0.083844

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01265827398
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 5.42791
  4. ema21 : 5.49263
  5. ema50 : 5.57549
  6. ema100 : 5.59105
  7. price_ema9_diff : 0.00701638
  8. ema9_ema21_diff : -0.0117825
  9. ema21_ema50_diff : -0.0148611
  10. price_ema100_diff : -0.0223675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314741
  14. ema_slope_21 : -0.275982
  15. ema_slope_50 : -0.156933
  16. ema_slope_100 : -0.0761858
  17. rsi : 0.448396
  18. adx : 0.184004
  19. kc_percentage : 0.42388
  20. kc_width_percentage : 0.0515863
  21. volume_ema_diff : -0.586627
  22. volume_ema1 : 151889.39416196
  23. volume_ema2 : 367439.08292092
  24. chop : 49.6418
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.41688
  29. ema21 : 5.40398
  30. ema50 : 5.43979
  31. ema100 : 5.49935
  32. price_ema9_diff : 0.00906617
  33. ema9_ema21_diff : 0.00238877
  34. ema21_ema50_diff : -0.00658408
  35. price_ema100_diff : -0.00606578
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0553938
  39. ema_slope_21 : 0.0112481
  40. ema_slope_50 : -0.0356611
  41. ema_slope_100 : -0.0406934
  42. rsi : 0.671986
  43. adx : 0.190527
  44. kc_percentage : 1.14717
  45. kc_width_percentage : 0.0175429
  46. volume_ema_diff : -0.509379
  47. volume_ema1 : 35172.528259694
  48. volume_ema2 : 71689.955277379
  49. chop : 43.1309
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.44377
  54. ema21 : 5.42223
  55. ema50 : 5.40422
  56. ema100 : 5.39933
  57. price_ema9_diff : 0.0040825
  58. ema9_ema21_diff : 0.00397196
  59. ema21_ema50_diff : 0.0033329
  60. price_ema100_diff : 0.0123468
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0906847
  64. ema_slope_21 : 0.0603995
  65. ema_slope_50 : 0.0309853
  66. ema_slope_100 : 0.0150928
  67. rsi : 0.774917
  68. adx : 0.317298
  69. kc_percentage : 1.35114
  70. kc_width_percentage : 0.0091317
  71. volume_ema_diff : -0.59222
  72. volume_ema1 : 6924.8090211883
  73. volume_ema2 : 16981.728159861
  74. chop : 23.4859
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90222.9
  80. 5m_price_ema100_diff:
    -0.00241252
  81. 5m_price:
    90005.3
  82. 5m_correlation_with_coin:
    0.564249
  83. btc_indicators
  84. 15m_ema100:
    90931.3
  85. 15m_price_ema100_diff:
    -0.0101841
  86. 15m_price:
    90005.3
  87. 15m_correlation_with_coin:
    0.162699
  88. btc_indicators
  89. 1H_ema100:
    91012.4
  90. 1H_price_ema100_diff:
    -0.0110657
  91. 1H_price:
    90005.3
  92. 1H_correlation_with_coin:
    0.083844
  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 08:00:00
                        [1] => 5.474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073072707343815
                [ms_dist_from_last_low_pct] => 2.2812266267764
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3560209424084
                [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 08:00:00
                        [1] => 5.474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073072707343815
                [ms_dist_from_last_low_pct] => 2.2812266267764
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3560209424084
                [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 08:10:00
                        [1] => 5.474
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.073072707343815
                [ms_dist_from_last_low_pct] => 1.8811696777798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9556714471969
                [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
-0.07%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.20%
TP to Pivot Distance
0.0800
1.47%
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 08:10:00 5.474 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6150
11.21%
TP to Pivot Distance
0.1320
2.43%
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 08:00:00 5.474 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6990
12.74%
TP to Pivot Distance
0.1320
2.43%
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 08:00:00 5.474 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:10:16
11 Dec 2025
08:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.466 5.485 5.428 2 3.073
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 5.466
  • Stop Loss: 5.485
  • Take Profit: 5.428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.485 - 5.466 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.466 - 5.428 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2302.9996 100 421.3318 23.03
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.466 = 2301.46

Donc, tu peux acheter 421.05 avec un stoploss a 5.485

Avec un position size USD de 2301.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2301.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
16.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0915 % 26.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.428
            [stop_loss] => 5.485
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4185
            [stop_loss] => 5.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.409
            [stop_loss] => 5.485
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3995
            [stop_loss] => 5.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.39
            [stop_loss] => 5.485
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3805
            [stop_loss] => 5.485
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.371
            [stop_loss] => 5.485
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3615
            [stop_loss] => 5.485
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.352
            [stop_loss] => 5.485
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3425
            [stop_loss] => 5.485
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.333
            [stop_loss] => 5.485
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 17.8
            [high] => 5.47100000
            [low] => 5.37700000
            [mfe_pct] => 1.63
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:10:16-05:00
            [end_at] => 2025-12-11T10:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.077
            [rr_ratio] => 1.64
            [high] => 5.54300000
            [low] => 5.34000000
            [mfe_pct] => 2.31
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:10:16-05:00
            [end_at] => 2025-12-11T15:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.47400000
            [high_after] => 5.51200000
            [low_before] => 5.34800000
            [low_after] => 5.34000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)