Short Trade on INJ

The 12 Dec 2025 at 22:18:15

With 585.8543 INJ at 5.375$ per unit.

Position size of 3148.9669 $

Take profit at 5.3477 (0.51 %) and Stop Loss at 5.3887 (0.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.553997

15m : -0.00853

1H : 0.144997

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009103514722
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 5.35267
  4. ema21 - 5.39962
  5. ema50 - 5.47068
  6. ema100 - 5.52565
  7. price_ema9_diff - 0.00417116
  8. ema9_ema21_diff - -0.00869505
  9. ema21_ema50_diff - -0.012989
  10. price_ema100_diff - -0.0272653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.309299
  14. ema_slope_21 - -0.251477
  15. ema_slope_50 - -0.145997
  16. ema_slope_100 - -0.087682
  17. rsi - 0.454647
  18. adx - 0.218102
  19. kc_percentage - 0.419688
  20. kc_width_percentage - 0.0485348
  21. volume_ema_diff - -0.658948
  22. volume_ema1 - 113097.4806833
  23. volume_ema2 - 331614.12343454
  24. chop - 35.6042
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 5.35406
  29. ema21 - 5.34198
  30. ema50 - 5.36543
  31. ema100 - 5.42863
  32. price_ema9_diff - 0.00391002
  33. ema9_ema21_diff - 0.00226189
  34. ema21_ema50_diff - -0.00437085
  35. price_ema100_diff - -0.00987976
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0449239
  39. ema_slope_21 - 0.0301627
  40. ema_slope_50 - -0.0161771
  41. ema_slope_100 - -0.033614
  42. rsi - 0.609374
  43. adx - 0.228791
  44. kc_percentage - 0.9475
  45. kc_width_percentage - 0.0135395
  46. volume_ema_diff - -0.751807
  47. volume_ema1 - 15131.585980755
  48. volume_ema2 - 60967.244973302
  49. chop - 63.9987
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 5.3593
  54. ema21 - 5.35216
  55. ema50 - 5.34044
  56. ema100 - 5.32261
  57. price_ema9_diff - 0.00292803
  58. ema9_ema21_diff - 0.00133472
  59. ema21_ema50_diff - 0.00219513
  60. price_ema100_diff - 0.00984212
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.017926
  64. ema_slope_21 - 0.017089
  65. ema_slope_50 - 0.0149838
  66. ema_slope_100 - 0.0140055
  67. rsi - 0.692401
  68. adx - 0.228781
  69. kc_percentage - 1.13113
  70. kc_width_percentage - 0.00658966
  71. volume_ema_diff - -0.525145
  72. volume_ema1 - 4877.9706941325
  73. volume_ema2 - 10272.568931287
  74. chop - 54.9834
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90238.7
  80. 5m_price_ema100_diff: 0.000878576
  81. 5m_price: 90318
  82. 5m_correlation_with_coin: 0.553997
  83. btc_indicators
  84. 15m_ema100: 91017.7
  85. 15m_price_ema100_diff: -0.00768795
  86. 15m_price: 90318
  87. 15m_correlation_with_coin: -0.00853
  88. btc_indicators
  89. 1H_ema100: 91137.7
  90. 1H_price_ema100_diff: -0.00899461
  91. 1H_price: 90318
  92. 1H_correlation_with_coin: 0.144997
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:18:15
12 Dec 2025
22:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.375 5.3887 5.3477 1.99 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 5.375
  • Stop Loss: 5.3887
  • Take Profit: 5.3477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3887 - 5.375 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.375 - 5.3477 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
3148.9669 100 585.8543 31.49
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 5.375 = 3138.68

Donc, tu peux acheter 583.94 avec un stoploss a 5.3887

Avec un position size USD de 3138.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 583.94
  • Taille de position USD 3138.68
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
-8.03 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3721 % 145.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3477
            [entry_price] => 5.375
            [stop_loss] => 5.39007
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3477
            [entry_price] => 5.375
            [stop_loss] => 5.39144
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3477
            [entry_price] => 5.375
            [stop_loss] => 5.39281
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3477
            [entry_price] => 5.375
            [stop_loss] => 5.39555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.059
            [rr_ratio] => -0.02
            [high] => 5.43400000
            [low] => 5.37600000
            [mfe_pct] => -0.02
            [mae_pct] => 1.1
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:18:15-05:00
            [end_at] => 2025-12-13T00:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.059
            [rr_ratio] => 0.36
            [high] => 5.43400000
            [low] => 5.35400000
            [mfe_pct] => 0.39
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:18:15-05:00
            [end_at] => 2025-12-13T05:18:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.38000000
            [high_after] => 5.43400000
            [low_before] => 5.30800000
            [low_after] => 5.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)