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Short Trade on INJ

Short Trade on INJ

The 12 Dec 2025 at 16:47:44

With 375.7785 INJ at 5.338$ per unit.

Position size of 2005.9058 $

Take profit at 5.2954 (0.8 %) and Stop Loss at 5.3593 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.51
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.843968

15m : -0.143395

1H : -0.091181

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01419275704
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 5.35162
  4. ema21 - 5.43799
  5. ema50 - 5.50439
  6. ema100 - 5.55136
  7. price_ema9_diff - -0.0025456
  8. ema9_ema21_diff - -0.0158824
  9. ema21_ema50_diff - -0.0120638
  10. price_ema100_diff - -0.0384341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.392849
  14. ema_slope_21 - -0.192052
  15. ema_slope_50 - -0.0911936
  16. ema_slope_100 - -0.0545729
  17. rsi - 0.412423
  18. adx - 0.277269
  19. kc_percentage - 0.234281
  20. kc_width_percentage - 0.0675108
  21. volume_ema_diff - -0.263979
  22. volume_ema1 - 286528.28429417
  23. volume_ema2 - 389293.85757575
  24. chop - 25.3304
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.29567
  28. ema21 - 5.30684
  29. ema50 - 5.39551
  30. ema100 - 5.47386
  31. price_ema9_diff - 0.00799282
  32. ema9_ema21_diff - -0.00210478
  33. ema21_ema50_diff - -0.0164336
  34. price_ema100_diff - -0.0248208
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0132655
  38. ema_slope_21 - -0.0794075
  39. ema_slope_50 - -0.111414
  40. ema_slope_100 - -0.0814598
  41. rsi - 0.5212
  42. adx - 0.262332
  43. kc_percentage - 0.76128
  44. kc_width_percentage - 0.024343
  45. volume_ema_diff - -0.723052
  46. volume_ema1 - 29388.273655106
  47. volume_ema2 - 106115.06085301
  48. chop - 67.7176
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 5.31203
  52. ema21 - 5.29296
  53. ema50 - 5.2941
  54. ema100 - 5.35159
  55. price_ema9_diff - 0.00488756
  56. ema9_ema21_diff - 0.00360345
  57. ema21_ema50_diff - -0.00021601
  58. price_ema100_diff - -0.00253945
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0869091
  62. ema_slope_21 - 0.0537513
  63. ema_slope_50 - 0.0108896
  64. ema_slope_100 - -0.0200391
  65. rsi - 0.721172
  66. adx - 0.355067
  67. kc_percentage - 1.35906
  68. kc_width_percentage - 0.009604
  69. volume_ema_diff - -0.659997
  70. volume_ema1 - 7791.3357192808
  71. volume_ema2 - 22915.529827813
  72. chop - 37.5812
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90616
  77. 5m_price_ema100_diff: -0.00411703
  78. 5m_price: 90243
  79. 5m_correlation_with_coin: 0.843968
  80. btc_indicators
  81. 15m_ema100: 91433.4
  82. 15m_price_ema100_diff: -0.0130194
  83. 15m_price: 90243
  84. 15m_correlation_with_coin: -0.143395
  85. btc_indicators
  86. 1H_ema100: 91192
  87. 1H_price_ema100_diff: -0.0104074
  88. 1H_price: 90243
  89. 1H_correlation_with_coin: -0.091181
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:47:44		 12 Dec 2025
17:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.338 5.3593 5.2954 2 4.965
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 5.338
  • Stop Loss: 5.3593
  • Take Profit: 5.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3593 - 5.338 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.338 - 5.2954 = 0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0426 / 0.0213 = 2

📌 Position Size

Amount Margin Quantity Leverage
2005.9058 100 375.7785 20.06
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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 5.338 = 2004.9

Donc, tu peux acheter 375.59 avec un stoploss a 5.3593

Avec un position size USD de 2004.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 375.59
  • Taille de position USD 2004.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4121 % 103.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2954
            [entry_price] => 5.338
            [stop_loss] => 5.36143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2954
            [entry_price] => 5.338
            [stop_loss] => 5.36356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2954
            [entry_price] => 5.338
            [stop_loss] => 5.36569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2954
            [entry_price] => 5.338
            [stop_loss] => 5.36995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.039
            [rr_ratio] => 0.69
            [high] => 5.37700000
            [low] => 5.31100000
            [mfe_pct] => 0.51
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:47:44-05:00
            [end_at] => 2025-12-12T18:47:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.096
            [rr_ratio] => 0.31
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 0.56
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:47:44-05:00
            [end_at] => 2025-12-12T23:47:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34200000
            [high_after] => 5.43400000
            [low_before] => 5.22900000
            [low_after] => 5.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)