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Short Trade on INJ

Short Trade on INJ

The 12 Dec 2025 at 22:23:08

With 570.0652 INJ at 5.384$ per unit.

Position size of 3069.2312 $

Take profit at 5.3559 (0.52 %) and Stop Loss at 5.398 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
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_confirmed
BTC Correlation Score

5m : 0.521202

15m : 0.144852

1H : -0.152083

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.009355654467
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 5.35447
  4. ema21 - 5.40044
  5. ema50 - 5.47103
  6. ema100 - 5.52583
  7. price_ema9_diff - 0.00551442
  8. ema9_ema21_diff - -0.00851193
  9. ema21_ema50_diff - -0.0129031
  10. price_ema100_diff - -0.025668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.3066
  14. ema_slope_21 - -0.250253
  15. ema_slope_50 - -0.145469
  16. ema_slope_100 - -0.0874161
  17. rsi - 0.463845
  18. adx - 0.216773
  19. kc_percentage - 0.45157
  20. kc_width_percentage - 0.0491223
  21. volume_ema_diff - -0.636185
  22. volume_ema1 - 120983.60834997
  23. volume_ema2 - 332541.90316003
  24. chop - 35.6238
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.35506
  28. ema21 - 5.34243
  29. ema50 - 5.36563
  30. ema100 - 5.42873
  31. price_ema9_diff - 0.00540321
  32. ema9_ema21_diff - 0.0023638
  33. ema21_ema50_diff - -0.00432252
  34. price_ema100_diff - -0.00823997
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0464887
  38. ema_slope_21 - 0.0308744
  39. ema_slope_50 - -0.0158732
  40. ema_slope_100 - -0.0334626
  41. rsi - 0.620951
  42. adx - 0.230333
  43. kc_percentage - 1.04952
  44. kc_width_percentage - 0.0138883
  45. volume_ema_diff - -0.738929
  46. volume_ema1 - 15941.654114088
  47. volume_ema2 - 61062.547106635
  48. chop - 61.3087
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 5.36504
  52. ema21 - 5.35547
  53. ema50 - 5.34198
  54. ema100 - 5.32135
  55. price_ema9_diff - 0.00353282
  56. ema9_ema21_diff - 0.00178809
  57. ema21_ema50_diff - 0.00252344
  58. price_ema100_diff - 0.0117722
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0271195
  62. ema_slope_21 - 0.0214306
  63. ema_slope_50 - 0.0172936
  64. ema_slope_100 - 0.0161312
  65. rsi - 0.728023
  66. adx - 0.250584
  67. kc_percentage - 1.2576
  68. kc_width_percentage - 0.00684944
  69. volume_ema_diff - -0.000846311
  70. volume_ema1 - 10868.085418311
  71. volume_ema2 - 10877.290999856
  72. chop - 45.1635
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90218.7
  77. 5m_price_ema100_diff: 0.000900262
  78. 5m_price: 90300
  79. 5m_correlation_with_coin: 0.521202
  80. btc_indicators
  81. 15m_ema100: 91017
  82. 15m_price_ema100_diff: -0.00808648
  83. 15m_price: 90281
  84. 15m_correlation_with_coin: 0.144852
  85. btc_indicators
  86. 1H_ema100: 91137.3
  87. 1H_price_ema100_diff: -0.00918824
  88. 1H_price: 90300
  89. 1H_correlation_with_coin: -0.152083
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:23:08		 12 Dec 2025
22:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.384 5.398 5.3559 2.01 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 5.384
  • Stop Loss: 5.398
  • Take Profit: 5.3559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.398 - 5.384 = 0.013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.384 - 5.3559 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.013999999999999 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
3069.2312 100 570.0652 30.69
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 0.013999999999999

Taille de position = 8 / 0.013999999999999 = 571.43

Taille de position USD = 571.43 x 5.384 = 3076.58

Donc, tu peux acheter 571.43 avec un stoploss a 5.398

Avec un position size USD de 3076.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 571.43
  • Taille de position USD 3076.58
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
0.52 % 16.02 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7429 % 285.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3559
            [entry_price] => 5.384
            [stop_loss] => 5.3994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3559
            [entry_price] => 5.384
            [stop_loss] => 5.4008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3559
            [entry_price] => 5.384
            [stop_loss] => 5.4022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3559
            [entry_price] => 5.384
            [stop_loss] => 5.405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.05
            [rr_ratio] => 0.08
            [high] => 5.43400000
            [low] => 5.38000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:23:08-05:00
            [end_at] => 2025-12-13T00:23:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.05
            [rr_ratio] => 0.6
            [high] => 5.43400000
            [low] => 5.35400000
            [mfe_pct] => 0.56
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:23:08-05:00
            [end_at] => 2025-12-13T05:23:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.38400000
            [high_after] => 5.43400000
            [low_before] => 5.30800000
            [low_after] => 5.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)