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Short Trade on INJ

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. ¸
  26. 15m
  27. ema9 - 5.30345
  28. ema21 - 5.30924
  29. ema50 - 5.39413
  30. ema100 - 5.47918
  31. price_ema9_diff - 0.00783298
  32. ema9_ema21_diff - -0.00108926
  33. ema21_ema50_diff - -0.0157387
  34. price_ema100_diff - -0.0244893
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0430442
  38. ema_slope_21 - -0.0580204
  39. ema_slope_50 - -0.10221
  40. ema_slope_100 - -0.0801095
  41. rsi - 0.533933
  42. adx - 0.254605
  43. kc_percentage - 0.785293
  44. kc_width_percentage - 0.0250305
  45. volume_ema_diff - -0.502004
  46. volume_ema1 - 50541.03687007
  47. volume_ema2 - 101489.01357839
  48. chop - 61.145
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 5.32733
  52. ema21 - 5.30838
  53. ema50 - 5.30058
  54. ema100 - 5.34524
  55. price_ema9_diff - 0.00331652
  56. ema9_ema21_diff - 0.00357013
  57. ema21_ema50_diff - 0.0014702
  58. price_ema100_diff - -4.55098E-5
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0803675
  62. ema_slope_21 - 0.0625321
  63. ema_slope_50 - 0.0234024
  64. ema_slope_100 - -0.00903908
  65. rsi - 0.699398
  66. adx - 0.436485
  67. kc_percentage - 1.16885
  68. kc_width_percentage - 0.00990294
  69. volume_ema_diff - -0.142435
  70. volume_ema1 - 19287.802812004
  71. volume_ema2 - 22491.370884536
  72. chop - 41.5844
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90578.5
  77. 5m_price_ema100_diff: -0.00341815
  78. 5m_price: 90268.9
  79. 5m_correlation_with_coin: 0.855261
  80. btc_indicators
  81. 15m_ema100: 91522
  82. 15m_price_ema100_diff: -0.0136924
  83. 15m_price: 90268.9
  84. 15m_correlation_with_coin: 0.112766
  85. btc_indicators
  86. 1H_ema100: 91198.3
  87. 1H_price_ema100_diff: -0.010191
  88. 1H_price: 90268.9
  89. 1H_correlation_with_coin: -0.008032
    90. ¸

📌 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 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 5.345
  • 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] => 
        )

)