Short Trade on INJ 12 Dec 2025 at 16:41:28

Take profit at 5.2849 (0.81 %) and Stop Loss at 5.3495 (0.4 %)

Short Trade on INJ

The 12 Dec 2025 at 16:41:28

With 371.3794 INJ at 5.328$ per unit.

Position size of 1978.7092 $

Take profit at 5.2849 (0.81 %) and Stop Loss at 5.3495 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.845092

15m : -0.121783

1H : 0.015046

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01436087744
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 5.34962
  4. ema21 : 5.43708
  5. ema50 : 5.504
  6. ema100 : 5.55116
  7. price_ema9_diff : -0.00404199
  8. ema9_ema21_diff : -0.0160857
  9. ema21_ema50_diff : -0.0121586
  10. price_ema100_diff : -0.0402012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.395816
  14. ema_slope_21 : -0.193413
  15. ema_slope_50 : -0.0917808
  16. ema_slope_100 : -0.0548682
  17. rsi : 0.404372
  18. adx : 0.278506
  19. kc_percentage : 0.205911
  20. kc_width_percentage : 0.0668867
  21. volume_ema_diff : -0.270955
  22. volume_ema1 : 283557.95279417
  23. volume_ema2 : 388944.40681104
  24. chop : 25.3087
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.28369
  29. ema21 : 5.30308
  30. ema50 : 5.39699
  31. ema100 : 5.47219
  32. price_ema9_diff : 0.00838603
  33. ema9_ema21_diff : -0.00365768
  34. ema21_ema50_diff : -0.0173994
  35. price_ema100_diff : -0.02635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135877
  39. ema_slope_21 : -0.0992045
  40. ema_slope_50 : -0.120081
  41. ema_slope_100 : -0.0837291
  42. rsi : 0.49039
  43. adx : 0.275701
  44. kc_percentage : 0.705123
  45. kc_width_percentage : 0.0257972
  46. volume_ema_diff : -0.62335
  47. volume_ema1 : 38354.671549325
  48. volume_ema2 : 101831.26461405
  49. chop : 74.1658
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.30594
  54. ema21 : 5.28864
  55. ema50 : 5.2922
  56. ema100 : 5.35052
  57. price_ema9_diff : 0.0041564
  58. ema9_ema21_diff : 0.00327206
  59. ema21_ema50_diff : -0.000673165
  60. price_ema100_diff : -0.00420962
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0783709
  64. ema_slope_21 : 0.0470584
  65. ema_slope_50 : 0.00662392
  66. ema_slope_100 : -0.022247
  67. rsi : 0.695438
  68. adx : 0.333053
  69. kc_percentage : 1.24544
  70. kc_width_percentage : 0.00969013
  71. volume_ema_diff : -0.644007
  72. volume_ema1 : 8183.7760122545
  73. volume_ema2 : 22988.610942915
  74. chop : 39.5833
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90620.2
  80. 5m_price_ema100_diff:
    -0.00420769
  81. 5m_price:
    90238.9
  82. 5m_correlation_with_coin:
    0.845092
  83. btc_indicators
  84. 15m_ema100:
    91362.7
  85. 15m_price_ema100_diff:
    -0.0125911
  86. 15m_price:
    90212.4
  87. 15m_correlation_with_coin:
    -0.121783
  88. btc_indicators
  89. 1H_ema100:
    91191.9
  90. 1H_price_ema100_diff:
    -0.0104514
  91. 1H_price:
    90238.9
  92. 1H_correlation_with_coin:
    0.015046
  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] => 2025-12-09 12:00:00
                        [1] => 6.184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 5.558
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 6.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 5.296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 05:00:00
                        [1] => 5.348
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 5.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 5.684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 5.792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 5.153
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:00:00
                        [1] => 5.328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.03753753753755
                [ms_dist_from_last_low_pct] => 3.3572676111003
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3960799534252
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-11 21:15:00
                        [1] => 5.635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 5.535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 5.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 5.612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:30:00
                        [1] => 5.792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 08:00:00
                        [1] => 5.684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 11:45:00
                        [1] => 5.153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 12:15:00
                        [1] => 5.326
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 5.229
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:30:00
                        [1] => 5.328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03753753753755
                [ms_dist_from_last_low_pct] => 1.8550392044368
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8932874354561
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-12 11:45:00
                        [1] => 5.153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 12:15:00
                        [1] => 5.326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 13:10:00
                        [1] => 5.315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 13:40:00
                        [1] => 5.318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 14:05:00
                        [1] => 5.229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 14:40:00
                        [1] => 5.268
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 5.236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:30:00
                        [1] => 5.245
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 16:40:00
                        [1] => 5.328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.03753753753755
                [ms_dist_from_last_low_pct] => 1.5443279313632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.582459485224
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
0.40%
TP to Pivot Distance
0.1319
2.50%
DateTime Price Type
2025-12-12 11:45:00 5.153 ↓ Low
2025-12-12 12:15:00 5.326 ↑ High
2025-12-12 13:10:00 5.315 ↑ High
2025-12-12 13:40:00 5.318 ↑ High
2025-12-12 14:05:00 5.229 ↓ Low
2025-12-12 14:40:00 5.268 ↑ High
2025-12-12 14:45:00 5.236 ↓ Low
2025-12-12 15:15:00 5.28 ↑ High
2025-12-12 15:30:00 5.245 ↓ Low
2025-12-12 16:40:00 5.328 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4425
8.27%
TP to Pivot Distance
0.1319
2.50%
DateTime Price Type
2025-12-11 21:15:00 5.635 ↑ High
2025-12-12 00:15:00 5.535 ↓ Low
2025-12-12 01:00:00 5.7 ↑ High
2025-12-12 03:30:00 5.612 ↓ Low
2025-12-12 05:30:00 5.792 ↑ High
2025-12-12 08:00:00 5.684 ↑ High
2025-12-12 11:45:00 5.153 ↓ Low
2025-12-12 12:15:00 5.326 ↑ High
2025-12-12 14:00:00 5.229 ↓ Low
2025-12-12 16:30:00 5.328 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8345
15.60%
TP to Pivot Distance
0.1319
2.50%
DateTime Price Type
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 11:00:00 5.34 ↓ Low
2025-12-11 16:00:00 5.684 ↑ High
2025-12-12 05:00:00 5.792 ↑ High
2025-12-12 11:00:00 5.153 ↓ Low
2025-12-12 16:00:00 5.328 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:41:28
12 Dec 2025
17:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.328 5.3495 5.2849 2 3.112
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 5.328
  • Stop Loss: 5.3495
  • Take Profit: 5.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3495 - 5.328 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.328 - 5.2849 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.0215 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
1978.7092 100 371.3794 19.79
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 5.328 = 1982.5

Donc, tu peux acheter 372.09 avec un stoploss a 5.3495

Avec un position size USD de 1982.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0431 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 372.09
  • Taille de position USD 1982.5
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
0.81 % 16.01 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5068 % 125.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2849
            [entry_price] => 5.328
            [stop_loss] => 5.35165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2849
            [entry_price] => 5.328
            [stop_loss] => 5.3538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2849
            [entry_price] => 5.328
            [stop_loss] => 5.35595
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2849
            [entry_price] => 5.328
            [stop_loss] => 5.36025
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.35
            [high] => 5.37700000
            [low] => 5.31100000
            [mfe_pct] => 0.32
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:41:28-05:00
            [end_at] => 2025-12-12T18:41:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.106
            [rr_ratio] => 0.19
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 0.38
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:41:28-05:00
            [end_at] => 2025-12-12T23:41:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32800000
            [high_after] => 5.42700000
            [low_before] => 5.22900000
            [low_after] => 5.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)