Short Trade on INJ

The 12 Dec 2025 at 17:42:05

With 413.2914 INJ at 5.372$ per unit.

Position size of 2220.2015 $

Take profit at 5.3333 (0.72 %) and Stop Loss at 5.3914 (0.36 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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 : 0.851737

15m : 0.134577

1H : 0.079843

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01290453431
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 5.35361
  4. ema21 - 5.43091
  5. ema50 - 5.49898
  6. ema100 - 5.54958
  7. price_ema9_diff - 0.00343346
  8. ema9_ema21_diff - -0.0142334
  9. ema21_ema50_diff - -0.0123785
  10. price_ema100_diff - -0.0320001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.427223
  14. ema_slope_21 - -0.226838
  15. ema_slope_50 - -0.110589
  16. ema_slope_100 - -0.0657549
  17. rsi - 0.440848
  18. adx - 0.265893
  19. kc_percentage - 0.342732
  20. kc_width_percentage - 0.0648127
  21. volume_ema_diff - -0.224934
  22. volume_ema1 - 295075.14246278
  23. volume_ema2 - 380709.79926685
  24. chop - 25.5773
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 5.3222
  29. ema21 - 5.31727
  30. ema50 - 5.39062
  31. ema100 - 5.47036
  32. price_ema9_diff - 0.00935604
  33. ema9_ema21_diff - 0.000927991
  34. ema21_ema50_diff - -0.0136077
  35. price_ema100_diff - -0.0179813
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0923177
  39. ema_slope_21 - -0.0173711
  40. ema_slope_50 - -0.0808326
  41. ema_slope_100 - -0.0688743
  42. rsi - 0.549582
  43. adx - 0.240838
  44. kc_percentage - 0.978542
  45. kc_width_percentage - 0.0219151
  46. volume_ema_diff - -0.163459
  47. volume_ema1 - 82328.174297809
  48. volume_ema2 - 98415.10364922
  49. chop - 57.7777
  50. regime - bear_medium
  51. ¸
  52. 5m
  53. ema9 - 5.3541
  54. ema21 - 5.33174
  55. ema50 - 5.31265
  56. ema100 - 5.34013
  57. price_ema9_diff - 0.003343
  58. ema9_ema21_diff - 0.00419304
  59. ema21_ema50_diff - 0.00359411
  60. price_ema100_diff - 0.00596795
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0762643
  64. ema_slope_21 - 0.0682281
  65. ema_slope_50 - 0.0355226
  66. ema_slope_100 - 0.00343674
  67. rsi - 0.748975
  68. adx - 0.525296
  69. kc_percentage - 1.29871
  70. kc_width_percentage - 0.00902055
  71. volume_ema_diff - 0.322252
  72. volume_ema1 - 34367.012191314
  73. volume_ema2 - 25991.253776035
  74. chop - 44.36
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90525.6
  80. 5m_price_ema100_diff: -0.00254678
  81. 5m_price: 90295.1
  82. 5m_correlation_with_coin: 0.851737
  83. btc_indicators
  84. 15m_ema100: 91417.1
  85. 15m_price_ema100_diff: -0.0118604
  86. 15m_price: 90332.9
  87. 15m_correlation_with_coin: 0.134577
  88. btc_indicators
  89. 1H_ema100: 91198.8
  90. 1H_price_ema100_diff: -0.00990941
  91. 1H_price: 90295.1
  92. 1H_correlation_with_coin: 0.079843
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:42:05
12 Dec 2025
18:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.372 5.3914 5.3333 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 5.372
  • Stop Loss: 5.3914
  • Take Profit: 5.3333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3914 - 5.372 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.372 - 5.3333 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0194 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
2220.2015 100 413.2914 22.20
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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 5.372 = 2215.25

Donc, tu peux acheter 412.37 avec un stoploss a 5.3914

Avec un position size USD de 2215.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 412.37
  • Taille de position USD 2215.25
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
15.99 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 5.3332
            [stop_loss] => 5.3914
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 5.3235
            [stop_loss] => 5.3914
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3138
            [stop_loss] => 5.3914
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 18:30:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-12-12 22:25:00
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        )

    [4] => Array
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            [closed_at] => 2025-12-12 22:25:00
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 5.275
            [stop_loss] => 5.3914
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 5.2653
            [stop_loss] => 5.3914
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 5.2556
            [stop_loss] => 5.3914
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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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] => 0.064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.36600000
            [low] => 5.30800000
            [mfe_pct] => 1.19
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:42:05-05:00
            [end_at] => 2025-12-12T19:42:05-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.064
            [max_drawdown] => 0.062
            [rr_ratio] => 1.03
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 1.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:42:05-05:00
            [end_at] => 2025-12-13T00:42:05-05:00
        )

    [breakout] => Array
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            [high_before] => 5.37700000
            [high_after] => 5.43400000
            [low_before] => 5.22900000
            [low_after] => 5.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)