Short Trade on INJ 12 Dec 2025 at 17:13:01

Take profit at 5.3028 (0.79 %) and Stop Loss at 5.3661 (0.39 %)

Short Trade on INJ

The 12 Dec 2025 at 17:13:01

With 378.8875 INJ at 5.345$ per unit.

Position size of 2025.1535 $

Take profit at 5.3028 (0.79 %) and Stop Loss at 5.3661 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
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_confirmed

BTC Correlation Score

5m : 0.855261

15m : 0.112766

1H : -0.008032

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01407629923
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 5.34821
  4. ema21 : 5.42846
  5. ema50 : 5.49793
  6. ema100 : 5.54905
  7. price_ema9_diff : -0.000601792
  8. ema9_ema21_diff : -0.0147825
  9. ema21_ema50_diff : -0.0126348
  10. price_ema100_diff : -0.0367725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.435197
  14. ema_slope_21 : -0.230502
  15. ema_slope_50 : -0.112173
  16. ema_slope_100 : -0.0665514
  17. rsi : 0.41912
  18. adx : 0.268551
  19. kc_percentage : 0.266673
  20. kc_width_percentage : 0.0634937
  21. volume_ema_diff : -0.403487
  22. volume_ema1 : 221967.71062945
  23. volume_ema2 : 372108.92493351
  24. chop : 25.5298
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.30345
  29. ema21 : 5.30924
  30. ema50 : 5.39413
  31. ema100 : 5.47918
  32. price_ema9_diff : 0.00783298
  33. ema9_ema21_diff : -0.00108926
  34. ema21_ema50_diff : -0.0157387
  35. price_ema100_diff : -0.0244893
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0430442
  39. ema_slope_21 : -0.0580204
  40. ema_slope_50 : -0.10221
  41. ema_slope_100 : -0.0801095
  42. rsi : 0.533933
  43. adx : 0.254605
  44. kc_percentage : 0.785293
  45. kc_width_percentage : 0.0250305
  46. volume_ema_diff : -0.502004
  47. volume_ema1 : 50541.03687007
  48. volume_ema2 : 101489.01357839
  49. chop : 61.145
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 5.32733
  54. ema21 : 5.30838
  55. ema50 : 5.30058
  56. ema100 : 5.34524
  57. price_ema9_diff : 0.00331652
  58. ema9_ema21_diff : 0.00357013
  59. ema21_ema50_diff : 0.0014702
  60. price_ema100_diff : -4.55098E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0803675
  64. ema_slope_21 : 0.0625321
  65. ema_slope_50 : 0.0234024
  66. ema_slope_100 : -0.00903908
  67. rsi : 0.699398
  68. adx : 0.436485
  69. kc_percentage : 1.16885
  70. kc_width_percentage : 0.00990294
  71. volume_ema_diff : -0.142435
  72. volume_ema1 : 19287.802812004
  73. volume_ema2 : 22491.370884536
  74. chop : 41.5844
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90578.5
  80. 5m_price_ema100_diff:
    -0.00341815
  81. 5m_price:
    90268.9
  82. 5m_correlation_with_coin:
    0.855261
  83. btc_indicators
  84. 15m_ema100:
    91522
  85. 15m_price_ema100_diff:
    -0.0136924
  86. 15m_price:
    90268.9
  87. 15m_correlation_with_coin:
    0.112766
  88. btc_indicators
  89. 1H_ema100:
    91198.3
  90. 1H_price_ema100_diff:
    -0.010191
  91. 1H_price:
    90268.9
  92. 1H_correlation_with_coin:
    -0.008032
  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 17:00:00
                        [1] => 5.355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20541549953315
                [ms_dist_from_last_low_pct] => 3.7065786920241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.9200465748108
                [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 17:00:00
                        [1] => 5.355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20541549953315
                [ms_dist_from_last_low_pct] => 2.1992732836106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.4096385542169
                [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 17:10:00
                        [1] => 5.355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20541549953315
                [ms_dist_from_last_low_pct] => 1.8875119161106
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.0972354623451
                [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
-0.21%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.21%
TP to Pivot Distance
0.1498
2.82%
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 17:10:00 5.355 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4259
7.94%
TP to Pivot Distance
0.1498
2.82%
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 17:00:00 5.355 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8179
15.24%
TP to Pivot Distance
0.1498
2.82%
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 17:00:00 5.355 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:13:01
12 Dec 2025
17:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.345 5.3661 5.3028 2 3.023
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 5.345
  • Stop Loss: 5.3661
  • Take Profit: 5.3028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3661 - 5.345 = 0.021100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.345 - 5.3028 = 0.042199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042199999999999 / 0.021100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2025.1535 100 378.8875 20.25
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 0.021100000000001

Taille de position = 8 / 0.021100000000001 = 379.15

Taille de position USD = 379.15 x 5.345 = 2026.56

Donc, tu peux acheter 379.15 avec un stoploss a 5.3661

Avec un position size USD de 2026.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.021100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.042199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 379.15
  • Taille de position USD 2026.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5987 % 151.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3028
            [entry_price] => 5.345
            [stop_loss] => 5.36821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3028
            [entry_price] => 5.345
            [stop_loss] => 5.37032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3028
            [entry_price] => 5.345
            [stop_loss] => 5.37243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3028
            [entry_price] => 5.345
            [stop_loss] => 5.37665
            [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] => 0.034
            [max_drawdown] => 0.032
            [rr_ratio] => 1.06
            [high] => 5.37700000
            [low] => 5.31100000
            [mfe_pct] => 0.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:13:01-05:00
            [end_at] => 2025-12-12T19:13:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.089
            [rr_ratio] => 0.42
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 0.69
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:13:01-05:00
            [end_at] => 2025-12-13T00:13:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.35500000
            [high_after] => 5.43400000
            [low_before] => 5.22900000
            [low_after] => 5.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)