Short Trade on INJ

The 12 Dec 2025 at 17:24:49

With 391.9448 INJ at 5.36$ per unit.

Position size of 2100.824 $

Take profit at 5.3192 (0.76 %) and Stop Loss at 5.3804 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
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

BTC Correlation Score

5m : 0.85463

15m : -0.012447

1H : -0.056352

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01360735934
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 5.35121
  4. ema21 - 5.42982
  5. ema50 - 5.49851
  6. ema100 - 5.54934
  7. price_ema9_diff - 0.00164102
  8. ema9_ema21_diff - -0.0144774
  9. ema21_ema50_diff - -0.0124924
  10. price_ema100_diff - -0.034121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.430767
  14. ema_slope_21 - -0.228466
  15. ema_slope_50 - -0.111293
  16. ema_slope_100 - -0.0661089
  17. rsi - 0.431395
  18. adx - 0.267931
  19. kc_percentage - 0.307795
  20. kc_width_percentage - 0.0636892
  21. volume_ema_diff - -0.382982
  22. volume_ema1 - 230194.76596278
  23. volume_ema2 - 373076.81379626
  24. chop - 25.5406
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 5.3126
  29. ema21 - 5.31286
  30. ema50 - 5.39266
  31. ema100 - 5.47876
  32. price_ema9_diff - 0.00892095
  33. ema9_ema21_diff - -4.86804E-5
  34. ema21_ema50_diff - -0.0147973
  35. price_ema100_diff - -0.0216781
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0667926
  39. ema_slope_21 - -0.0383486
  40. ema_slope_50 - -0.0925057
  41. ema_slope_100 - -0.0764049
  42. rsi - 0.542428
  43. adx - 0.24631
  44. kc_percentage - 0.900157
  45. kc_width_percentage - 0.0229121
  46. volume_ema_diff - -0.6253
  47. volume_ema1 - 36749.426946714
  48. volume_ema2 - 98077.063482933
  49. chop - 59.9079
  50. regime - bear_medium
  51. ¸
  52. 5m
  53. ema9 - 5.33736
  54. ema21 - 5.31643
  55. ema50 - 5.30428
  56. ema100 - 5.34223
  57. price_ema9_diff - 0.00424098
  58. ema9_ema21_diff - 0.0039366
  59. ema21_ema50_diff - 0.00229002
  60. price_ema100_diff - 0.00332463
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0822412
  64. ema_slope_21 - 0.0664109
  65. ema_slope_50 - 0.0285478
  66. ema_slope_100 - -0.0039936
  67. rsi - 0.738445
  68. adx - 0.473108
  69. kc_percentage - 1.3269
  70. kc_width_percentage - 0.00952136
  71. volume_ema_diff - -0.28765
  72. volume_ema1 - 15408.263516446
  73. volume_ema2 - 21630.195120781
  74. chop - 40.1983
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90553.9
  80. 5m_price_ema100_diff: -0.00294722
  81. 5m_price: 90287.1
  82. 5m_correlation_with_coin: 0.85463
  83. btc_indicators
  84. 15m_ema100: 91482.4
  85. 15m_price_ema100_diff: -0.0129942
  86. 15m_price: 90293.7
  87. 15m_correlation_with_coin: -0.012447
  88. btc_indicators
  89. 1H_ema100: 91198.6
  90. 1H_price_ema100_diff: -0.00999541
  91. 1H_price: 90287.1
  92. 1H_correlation_with_coin: -0.056352
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:24:49
12 Dec 2025
18:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.36 5.3804 5.3192 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 5.36
  • Stop Loss: 5.3804
  • Take Profit: 5.3192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3804 - 5.36 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.36 - 5.3192 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
2100.824 100 391.9448 21.01
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 5.36 = 2101.98

Donc, tu peux acheter 392.16 avec un stoploss a 5.3804

Avec un position size USD de 2101.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 2101.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
15.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 83.34 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 5.3192
            [stop_loss] => 5.3804
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.309
            [stop_loss] => 5.3804
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 19:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 5.2988
            [stop_loss] => 5.3804
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:20:00
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [stop_loss] => 5.3804
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 5.2478
            [stop_loss] => 5.3804
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 5.2376
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.049
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 2.88
            [high] => 5.37700000
            [low] => 5.31100000
            [mfe_pct] => 0.91
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:24:49-05:00
            [end_at] => 2025-12-12T19:24:49-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.052
            [max_drawdown] => 0.074
            [rr_ratio] => 0.7
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 0.97
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:24:49-05:00
            [end_at] => 2025-12-13T00:24:49-05:00
        )

    [breakout] => Array
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            [high_before] => 5.36000000
            [high_after] => 5.43400000
            [low_before] => 5.22900000
            [low_after] => 5.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)