Short Trade on INJ

The 12 Dec 2025 at 21:07:25

With 526.5268 INJ at 5.362$ per unit.

Position size of 2823.2366 $

Take profit at 5.3316 (0.57 %) and Stop Loss at 5.3772 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
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 : 0.598924

15m : -0.015719

1H : 0.095945

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01012927266
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.34809
  4. ema21 - 5.40254
  5. ema50 - 5.47546
  6. ema100 - 5.53377
  7. price_ema9_diff - 0.00260066
  8. ema9_ema21_diff - -0.0100788
  9. ema21_ema50_diff - -0.0133187
  10. price_ema100_diff - -0.0310406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.419029
  14. ema_slope_21 - -0.290118
  15. ema_slope_50 - -0.158332
  16. ema_slope_100 - -0.094269
  17. rsi - 0.44038
  18. adx - 0.2291
  19. kc_percentage - 0.368616
  20. kc_width_percentage - 0.0520026
  21. volume_ema_diff - -0.598107
  22. volume_ema1 - 137882.55637495
  23. volume_ema2 - 343083.18511558
  24. chop - 32.426
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 5.34
  29. ema21 - 5.33174
  30. ema50 - 5.36647
  31. ema100 - 5.43146
  32. price_ema9_diff - 0.00411905
  33. ema9_ema21_diff - 0.00154995
  34. ema21_ema50_diff - -0.00647292
  35. price_ema100_diff - -0.0127889
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0128551
  39. ema_slope_21 - 0.0138386
  40. ema_slope_50 - -0.0311973
  41. ema_slope_100 - -0.040781
  42. rsi - 0.571534
  43. adx - 0.197502
  44. kc_percentage - 0.840889
  45. kc_width_percentage - 0.0165345
  46. volume_ema_diff - -0.566873
  47. volume_ema1 - 30675.664285107
  48. volume_ema2 - 70823.806802639
  49. chop - 73.6042
  50. regime - bear_medium
  51. ¸
  52. 5m
  53. ema9 - 5.34643
  54. ema21 - 5.33928
  55. ema50 - 5.32946
  56. ema100 - 5.31229
  57. price_ema9_diff - 0.002912
  58. ema9_ema21_diff - 0.00133751
  59. ema21_ema50_diff - 0.00184385
  60. price_ema100_diff - 0.0093573
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0276348
  64. ema_slope_21 - 0.0168377
  65. ema_slope_50 - 0.0129208
  66. ema_slope_100 - 0.0128047
  67. rsi - 0.659627
  68. adx - 0.189458
  69. kc_percentage - 1.07417
  70. kc_width_percentage - 0.00725524
  71. volume_ema_diff - -0.0543272
  72. volume_ema1 - 12710.372497486
  73. volume_ema2 - 13440.561891506
  74. chop - 42.5577
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90210
  80. 5m_price_ema100_diff: 0.000596326
  81. 5m_price: 90263.8
  82. 5m_correlation_with_coin: 0.598924
  83. btc_indicators
  84. 15m_ema100: 91050.3
  85. 15m_price_ema100_diff: -0.00863886
  86. 15m_price: 90263.8
  87. 15m_correlation_with_coin: -0.015719
  88. btc_indicators
  89. 1H_ema100: 91189.4
  90. 1H_price_ema100_diff: -0.0101512
  91. 1H_price: 90263.8
  92. 1H_correlation_with_coin: 0.095945
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
21:07:25
12 Dec 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.362 5.3772 5.3316 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 5.362
  • Stop Loss: 5.3772
  • Take Profit: 5.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3772 - 5.362 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.362 - 5.3316 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
2823.2366 100 526.5268 28.23
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 5.362 = 2822.13

Donc, tu peux acheter 526.32 avec un stoploss a 5.3772

Avec un position size USD de 2822.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 2822.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3357 % 118.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3316
            [entry_price] => 5.362
            [stop_loss] => 5.37872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3316
            [entry_price] => 5.362
            [stop_loss] => 5.38024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3316
            [entry_price] => 5.362
            [stop_loss] => 5.38176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3316
            [entry_price] => 5.362
            [stop_loss] => 5.3848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.072
            [rr_ratio] => 0.25
            [high] => 5.43400000
            [low] => 5.34400000
            [mfe_pct] => 0.34
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T21:07:25-05:00
            [end_at] => 2025-12-12T23:07:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.072
            [rr_ratio] => 0.25
            [high] => 5.43400000
            [low] => 5.34400000
            [mfe_pct] => 0.34
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T21:07:25-05:00
            [end_at] => 2025-12-13T04:07:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37700000
            [high_after] => 5.43400000
            [low_before] => 5.30800000
            [low_after] => 5.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)