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Short Trade on INJ

Short Trade on INJ

The 15 Dec 2025 at 14:06:30

With 179.1159 INJ at 4.937$ per unit.

Position size of 884.2954 $

Take profit at 4.8477 (1.81 %) and Stop Loss at 4.9817 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.63
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.834597

15m : -0.008306

1H : -0.142702

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02977587317
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.01814
  4. ema21 - 5.12189
  5. ema50 - 5.21411
  6. ema100 - 5.28191
  7. price_ema9_diff - -0.0161709
  8. ema9_ema21_diff - -0.0202548
  9. ema21_ema50_diff - -0.0176868
  10. price_ema100_diff - -0.0653004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.399859
  14. ema_slope_21 - -0.213282
  15. ema_slope_50 - -0.121215
  16. ema_slope_100 - -0.0769531
  17. rsi - 0.310089
  18. adx - 0.318792
  19. kc_percentage - -0.059403
  20. kc_width_percentage - 0.0649955
  21. volume_ema_diff - 0.651432
  22. volume_ema1 - 495934.49626548
  23. volume_ema2 - 300305.64675335
  24. chop - 17.3223
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 4.89445
  28. ema21 - 4.96693
  29. ema50 - 5.08384
  30. ema100 - 5.14156
  31. price_ema9_diff - 0.00869255
  32. ema9_ema21_diff - -0.0145925
  33. ema21_ema50_diff - -0.0229962
  34. price_ema100_diff - -0.0397865
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.273094
  38. ema_slope_21 - -0.297201
  39. ema_slope_50 - -0.198862
  40. ema_slope_100 - -0.112234
  41. rsi - 0.401057
  42. adx - 0.519696
  43. kc_percentage - 0.389678
  44. kc_width_percentage - 0.0435189
  45. volume_ema_diff - 0.0505785
  46. volume_ema1 - 139802.12231945
  47. volume_ema2 - 133071.55641231
  48. chop - 41.6968
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 4.88573
  52. ema21 - 4.8779
  53. ema50 - 4.93735
  54. ema100 - 5.03546
  55. price_ema9_diff - 0.0104919
  56. ema9_ema21_diff - 0.00160666
  57. ema21_ema50_diff - -0.0120413
  58. price_ema100_diff - -0.019554
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0468978
  62. ema_slope_21 - -0.0216541
  63. ema_slope_50 - -0.0742672
  64. ema_slope_100 - -0.0766996
  65. rsi - 0.622959
  66. adx - 0.494607
  67. kc_percentage - 1.0065
  68. kc_width_percentage - 0.0239748
  69. volume_ema_diff - -0.0836317
  70. volume_ema1 - 52344.490792397
  71. volume_ema2 - 57121.674761875
  72. chop - 35.0146
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87454
  77. 5m_price_ema100_diff: -0.0126163
  78. 5m_price: 86350.7
  79. 5m_correlation_with_coin: 0.834597
  80. btc_indicators
  81. 15m_ema100: 88383.6
  82. 15m_price_ema100_diff: -0.0230015
  83. 15m_price: 86350.7
  84. 15m_correlation_with_coin: -0.008306
  85. btc_indicators
  86. 1H_ema100: 89498.8
  87. 1H_price_ema100_diff: -0.0351752
  88. 1H_price: 86350.7
  89. 1H_correlation_with_coin: -0.142702
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
14:06:30		 15 Dec 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.937 4.9817 4.8477 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 4.937
  • Stop Loss: 4.9817
  • Take Profit: 4.8477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9817 - 4.937 = 0.0447

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.937 - 4.8477 = 0.089300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089300000000001 / 0.0447 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
884.2954 100 179.1159 8.84
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 0.0447

Taille de position = 8 / 0.0447 = 178.97

Taille de position USD = 178.97 x 4.937 = 883.57

Donc, tu peux acheter 178.97 avec un stoploss a 4.9817

Avec un position size USD de 883.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.97 x 0.0447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.97 x 0.089300000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 178.97
  • Taille de position USD 883.57
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
16 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1215 % 13.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8476
            [stop_loss] => 4.9817
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 17.67
            [high] => 4.94300000
            [low] => 4.83100000
            [mfe_pct] => 2.15
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T14:06:30-05:00
            [end_at] => 2025-12-15T16:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.039
            [rr_ratio] => 2.72
            [high] => 4.97600000
            [low] => 4.83100000
            [mfe_pct] => 2.15
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T14:06:30-05:00
            [end_at] => 2025-12-15T21:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10800000
            [high_after] => 4.97600000
            [low_before] => 4.79600000
            [low_after] => 4.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)