Short Trade on INJ

The 12 Dec 2025 at 19:06:18

With 478.8691 INJ at 5.358$ per unit.

Position size of 2565.7807 $

Take profit at 5.3246 (0.62 %) and Stop Loss at 5.3747 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.62
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 : 0.795748

15m : 0.013587

1H : -0.080059

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01113735081
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.34866
  4. ema21 - 5.41466
  5. ema50 - 5.48796
  6. ema100 - 5.55253
  7. price_ema9_diff - 0.00174476
  8. ema9_ema21_diff - -0.0121883
  9. ema21_ema50_diff - -0.0133568
  10. price_ema100_diff - -0.0350347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.446821
  14. ema_slope_21 - -0.272242
  15. ema_slope_50 - -0.141304
  16. ema_slope_100 - -0.0868581
  17. rsi - 0.433425
  18. adx - 0.248457
  19. kc_percentage - 0.329282
  20. kc_width_percentage - 0.0574358
  21. volume_ema_diff - -0.513905
  22. volume_ema1 - 175282.33826864
  23. volume_ema2 - 360593.32808009
  24. chop - 28.2148
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 5.33494
  29. ema21 - 5.32666
  30. ema50 - 5.37834
  31. ema100 - 5.44573
  32. price_ema9_diff - 0.00432124
  33. ema9_ema21_diff - 0.00155555
  34. ema21_ema50_diff - -0.0096095
  35. price_ema100_diff - -0.0161108
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.107376
  39. ema_slope_21 - 0.0402766
  40. ema_slope_50 - -0.0384733
  41. ema_slope_100 - -0.0446758
  42. rsi - 0.551641
  43. adx - 0.19568
  44. kc_percentage - 0.802166
  45. kc_width_percentage - 0.0196858
  46. volume_ema_diff - -0.536558
  47. volume_ema1 - 38800.305590434
  48. volume_ema2 - 83722.211258018
  49. chop - 53.0407
  50. regime - bear_medium
  51. ¸
  52. 5m
  53. ema9 - 5.33842
  54. ema21 - 5.33515
  55. ema50 - 5.32035
  56. ema100 - 5.30728
  57. price_ema9_diff - 0.00366614
  58. ema9_ema21_diff - 0.000613557
  59. ema21_ema50_diff - 0.00278125
  60. price_ema100_diff - 0.00955624
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0195605
  64. ema_slope_21 - -0.00508997
  65. ema_slope_50 - 0.0115561
  66. ema_slope_100 - 0.0105086
  67. rsi - 0.637573
  68. adx - 0.280814
  69. kc_percentage - 1.02171
  70. kc_width_percentage - 0.00804027
  71. volume_ema_diff - -0.504203
  72. volume_ema1 - 11197.581718175
  73. volume_ema2 - 22585.041787151
  74. chop - 45.6758
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90232.5
  80. 5m_price_ema100_diff: 0.00183209
  81. 5m_price: 90397.9
  82. 5m_correlation_with_coin: 0.795748
  83. btc_indicators
  84. 15m_ema100: 91247.7
  85. 15m_price_ema100_diff: -0.00931333
  86. 15m_price: 90397.9
  87. 15m_correlation_with_coin: 0.013587
  88. btc_indicators
  89. 1H_ema100: 91323
  90. 1H_price_ema100_diff: -0.0101308
  91. 1H_price: 90397.9
  92. 1H_correlation_with_coin: -0.080059
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:06:18
12 Dec 2025
19:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.358 5.3747 5.3246 2 4.959
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 5.358
  • Stop Loss: 5.3747
  • Take Profit: 5.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3747 - 5.358 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.358 - 5.3246 = 0.033399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033399999999999 / 0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
2565.7807 100 478.8691 25.66
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 5.358 = 2566.7

Donc, tu peux acheter 479.04 avec un stoploss a 5.3747

Avec un position size USD de 2566.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.033399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 479.04
  • Taille de position USD 2566.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.99 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
15.99 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 23.97 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 5.3246
            [stop_loss] => 5.3747
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.31625
            [stop_loss] => 5.3747
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 19:15:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 5.3079
            [stop_loss] => 5.3747
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
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    [4] => Array
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    [4.5] => Array
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            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
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    [5] => Array
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            [stop_loss] => 5.3747
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 5.26615
            [stop_loss] => 5.3747
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
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    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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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] => 0.05
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 5.56
            [high] => 5.36700000
            [low] => 5.30800000
            [mfe_pct] => 0.93
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:06:18-05:00
            [end_at] => 2025-12-12T21:06:18-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.05
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.66
            [high] => 5.43400000
            [low] => 5.30800000
            [mfe_pct] => 0.93
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:06:18-05:00
            [end_at] => 2025-12-13T02:06:18-05:00
        )

    [breakout] => Array
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            [high_before] => 5.37700000
            [high_after] => 5.43400000
            [low_before] => 5.24500000
            [low_after] => 5.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)