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Short Trade on INJ

Short Trade on INJ

The 12 Dec 2025 at 17:07:36

With 395.9675 INJ at 5.331$ per unit.

Position size of 2110.9028 $

Take profit at 5.2906 (0.76 %) and Stop Loss at 5.3512 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.855188

15m : -0.147796

1H : 0.051229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01346911857
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.34541
  4. ema21 - 5.42719
  5. ema50 - 5.49738
  6. ema100 - 5.54877
  7. price_ema9_diff - -0.00269735
  8. ema9_ema21_diff - -0.0150673
  9. ema21_ema50_diff - -0.0127677
  10. price_ema100_diff - -0.0392475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.439332
  14. ema_slope_21 - -0.232402
  15. ema_slope_50 - -0.112994
  16. ema_slope_100 - -0.0669644
  17. rsi - 0.407175
  18. adx - 0.270205
  19. kc_percentage - 0.223483
  20. kc_width_percentage - 0.0623099
  21. volume_ema_diff - -0.431515
  22. volume_ema1 - 210790.45552945
  23. volume_ema2 - 370793.95374528
  24. chop - 25.4909
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.30065
  28. ema21 - 5.30796
  29. ema50 - 5.39358
  30. ema100 - 5.4789
  31. price_ema9_diff - 0.00572417
  32. ema9_ema21_diff - -0.00137725
  33. ema21_ema50_diff - -0.0158744
  34. price_ema100_diff - -0.0269952
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0386219
  38. ema_slope_21 - -0.0600041
  39. ema_slope_50 - -0.103048
  40. ema_slope_100 - -0.0805271
  41. rsi - 0.510595
  42. adx - 0.251274
  43. kc_percentage - 0.701458
  44. kc_width_percentage - 0.0237457
  45. volume_ema_diff - -0.607046
  46. volume_ema1 - 39363.78177007
  47. volume_ema2 - 100174.04239015
  48. chop - 65.1942
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 5.32251
  52. ema21 - 5.30453
  53. ema50 - 5.29852
  54. ema100 - 5.34396
  55. price_ema9_diff - 0.00159422
  56. ema9_ema21_diff - 0.00338938
  57. ema21_ema50_diff - 0.00113448
  58. price_ema100_diff - -0.00242629
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0777631
  62. ema_slope_21 - 0.0596659
  63. ema_slope_50 - 0.0207985
  64. ema_slope_100 - -0.0105209
  65. rsi - 0.652459
  66. adx - 0.417044
  67. kc_percentage - 1.01638
  68. kc_width_percentage - 0.00919813
  69. volume_ema_diff - -0.4215
  70. volume_ema1 - 13291.739068006
  71. volume_ema2 - 22976.229063508
  72. chop - 41.7666
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90579.3
  77. 5m_price_ema100_diff: -0.00455016
  78. 5m_price: 90167.2
  79. 5m_correlation_with_coin: 0.855188
  80. btc_indicators
  81. 15m_ema100: 91520
  82. 15m_price_ema100_diff: -0.0147819
  83. 15m_price: 90167.2
  84. 15m_correlation_with_coin: -0.147796
  85. btc_indicators
  86. 1H_ema100: 91196.2
  87. 1H_price_ema100_diff: -0.0112843
  88. 1H_price: 90167.2
  89. 1H_correlation_with_coin: 0.051229
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:07:36		 12 Dec 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.331 5.3512 5.2906 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 5.331
  • Stop Loss: 5.3512
  • Take Profit: 5.2906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3512 - 5.331 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.331 - 5.2906 = 0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0404 / 0.0202 = 2

📌 Position Size

Amount Margin Quantity Leverage
2110.9028 100 395.9675 21.11
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 5.331 = 2111.29

Donc, tu peux acheter 396.04 avec un stoploss a 5.3512

Avec un position size USD de 2111.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 396.04
  • Taille de position USD 2111.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 118.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2906
            [entry_price] => 5.331
            [stop_loss] => 5.35322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2906
            [entry_price] => 5.331
            [stop_loss] => 5.35524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2906
            [entry_price] => 5.331
            [stop_loss] => 5.35726
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2906
            [entry_price] => 5.331
            [stop_loss] => 5.3613
            [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] => 0.02
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 0.43
            [high] => 5.37700000
            [low] => 5.31100000
            [mfe_pct] => 0.38
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:07:36-05:00
            [end_at] => 2025-12-12T19:07:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.103
            [rr_ratio] => 0.22
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 0.43
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:07:36-05:00
            [end_at] => 2025-12-13T00:07:36-05:00
        )

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

)