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Short Trade on INJ

Short Trade on INJ

The 12 Dec 2025 at 17:31:07

With 419.6299 INJ at 5.351$ per unit.

Position size of 2245.4397 $

Take profit at 5.3129 (0.71 %) and Stop Loss at 5.3701 (0.36 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
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 : 0.855298

15m : -0.050067

1H : -0.216687

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0127096117
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.34941
  4. ema21 - 5.42901
  5. ema50 - 5.49816
  6. ema100 - 5.54917
  7. price_ema9_diff - 0.000295636
  8. ema9_ema21_diff - -0.0146604
  9. ema21_ema50_diff - -0.0125778
  10. price_ema100_diff - -0.0357119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.433425
  14. ema_slope_21 - -0.229688
  15. ema_slope_50 - -0.111821
  16. ema_slope_100 - -0.0663744
  17. rsi - 0.424093
  18. adx - 0.267931
  19. kc_percentage - 0.283942
  20. kc_width_percentage - 0.0637963
  21. volume_ema_diff - -0.26118
  22. volume_ema1 - 279962.13209612
  23. volume_ema2 - 378931.79804724
  24. chop - 25.5406
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.3214
  28. ema21 - 5.3169
  29. ema50 - 5.39046
  30. ema100 - 5.47028
  31. price_ema9_diff - 0.00556146
  32. ema9_ema21_diff - 0.000845983
  33. ema21_ema50_diff - -0.0136465
  34. price_ema100_diff - -0.021806
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0910512
  38. ema_slope_21 - -0.0179398
  39. ema_slope_50 - -0.0810727
  40. ema_slope_100 - -0.068994
  41. rsi - 0.541449
  42. adx - 0.240838
  43. kc_percentage - 0.803401
  44. kc_width_percentage - 0.0220011
  45. volume_ema_diff - -0.212817
  46. volume_ema1 - 76974.895331142
  47. volume_ema2 - 97785.30612373
  48. chop - 57.7777
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 5.34323
  52. ema21 - 5.32293
  53. ema50 - 5.3083
  54. ema100 - 5.34418
  55. price_ema9_diff - 0.00145358
  56. ema9_ema21_diff - 0.00381409
  57. ema21_ema50_diff - 0.00275504
  58. price_ema100_diff - 0.00127573
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0754475
  62. ema_slope_21 - 0.0660544
  63. ema_slope_50 - 0.0311521
  64. ema_slope_100 - -0.0019327
  65. rsi - 0.677604
  66. adx - 0.499062
  67. kc_percentage - 1.07041
  68. kc_width_percentage - 0.00873453
  69. volume_ema_diff - 1.19825
  70. volume_ema1 - 56122.332988791
  71. volume_ema2 - 25530.41764937
  72. chop - 44.6119
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90554.2
  77. 5m_price_ema100_diff: -0.00283251
  78. 5m_price: 90297.8
  79. 5m_correlation_with_coin: 0.855298
  80. btc_indicators
  81. 15m_ema100: 91416.4
  82. 15m_price_ema100_diff: -0.0122369
  83. 15m_price: 90297.8
  84. 15m_correlation_with_coin: -0.050067
  85. btc_indicators
  86. 1H_ema100: 91198.8
  87. 1H_price_ema100_diff: -0.00988038
  88. 1H_price: 90297.8
  89. 1H_correlation_with_coin: -0.216687
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:31:07		 12 Dec 2025
17:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.351 5.3701 5.3129 1.99 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 5.351
  • Stop Loss: 5.3701
  • Take Profit: 5.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3701 - 5.351 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.351 - 5.3129 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.0191 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
2245.4397 100 419.6299 22.45
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 5.351 = 2241.27

Donc, tu peux acheter 418.85 avec un stoploss a 5.3701

Avec un position size USD de 2241.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0381 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 418.85
  • Taille de position USD 2241.27
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
0.71 % 15.99 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4859 % 136.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3129
            [entry_price] => 5.351
            [stop_loss] => 5.37201
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3129
            [entry_price] => 5.351
            [stop_loss] => 5.37392
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3129
            [entry_price] => 5.351
            [stop_loss] => 5.37583
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3129
            [entry_price] => 5.351
            [stop_loss] => 5.37965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.026
            [rr_ratio] => 1.65
            [high] => 5.37700000
            [low] => 5.30800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:31:07-05:00
            [end_at] => 2025-12-12T19:31:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.083
            [rr_ratio] => 0.52
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 0.8
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:31:07-05:00
            [end_at] => 2025-12-13T00:31:07-05:00
        )

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

)