Short Trade on INJ 15 Dec 2025 at 14:06:30

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

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. ¸
  27. 15m
  28. ema9 : 4.89445
  29. ema21 : 4.96693
  30. ema50 : 5.08384
  31. ema100 : 5.14156
  32. price_ema9_diff : 0.00869255
  33. ema9_ema21_diff : -0.0145925
  34. ema21_ema50_diff : -0.0229962
  35. price_ema100_diff : -0.0397865
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.273094
  39. ema_slope_21 : -0.297201
  40. ema_slope_50 : -0.198862
  41. ema_slope_100 : -0.112234
  42. rsi : 0.401057
  43. adx : 0.519696
  44. kc_percentage : 0.389678
  45. kc_width_percentage : 0.0435189
  46. volume_ema_diff : 0.0505785
  47. volume_ema1 : 139802.12231945
  48. volume_ema2 : 133071.55641231
  49. chop : 41.6968
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 4.88573
  54. ema21 : 4.8779
  55. ema50 : 4.93735
  56. ema100 : 5.03546
  57. price_ema9_diff : 0.0104919
  58. ema9_ema21_diff : 0.00160666
  59. ema21_ema50_diff : -0.0120413
  60. price_ema100_diff : -0.019554
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0468978
  64. ema_slope_21 : -0.0216541
  65. ema_slope_50 : -0.0742672
  66. ema_slope_100 : -0.0766996
  67. rsi : 0.622959
  68. adx : 0.494607
  69. kc_percentage : 1.0065
  70. kc_width_percentage : 0.0239748
  71. volume_ema_diff : -0.0836317
  72. volume_ema1 : 52344.490792397
  73. volume_ema2 : 57121.674761875
  74. chop : 35.0146
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87454
  80. 5m_price_ema100_diff:
    -0.0126163
  81. 5m_price:
    86350.7
  82. 5m_correlation_with_coin:
    0.834597
  83. btc_indicators
  84. 15m_ema100:
    88383.6
  85. 15m_price_ema100_diff:
    -0.0230015
  86. 15m_price:
    86350.7
  87. 15m_correlation_with_coin:
    -0.008306
  88. btc_indicators
  89. 1H_ema100:
    89498.8
  90. 1H_price_ema100_diff:
    -0.0351752
  91. 1H_price:
    86350.7
  92. 1H_correlation_with_coin:
    -0.142702
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 5.153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 5.434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 5.434
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 5.329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 5.409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 5.177
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 00:00:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 4.796
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.66493120119
                [ms_dist_from_last_low_pct] => 2.418682235196
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.135112593828
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 16:45:00
                        [1] => 5.123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 21:15:00
                        [1] => 5.348
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 22:00:00
                        [1] => 5.242
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 00:15:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 5.266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 5.327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 09:30:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 4.956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88781275221954
                [ms_dist_from_last_low_pct] => 2.418682235196
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3361134278565
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 06:10:00
                        [1] => 5.307
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 07:05:00
                        [1] => 5.253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 07:40:00
                        [1] => 5.297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 5.206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 09:35:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 11:25:00
                        [1] => 4.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 12:40:00
                        [1] => 4.893
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 13:35:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 4.956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88781275221954
                [ms_dist_from_last_low_pct] => 2.418682235196
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3361134278565
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
2.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3253
6.53%
TP to Pivot Distance
0.0517
1.07%
DateTime Price Type
2025-12-15 06:10:00 5.307 ↑ High
2025-12-15 07:05:00 5.253 ↓ Low
2025-12-15 07:40:00 5.297 ↑ High
2025-12-15 09:00:00 5.206 ↓ Low
2025-12-15 09:35:00 5.28 ↑ High
2025-12-15 11:25:00 4.97 ↑ High
2025-12-15 12:40:00 4.893 ↑ High
2025-12-15 13:35:00 4.796 ↓ Low
2025-12-15 14:00:00 4.956 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3963
7.96%
TP to Pivot Distance
0.0517
1.07%
DateTime Price Type
2025-12-14 16:45:00 5.123 ↓ Low
2025-12-14 18:30:00 5.08 ↓ Low
2025-12-14 21:15:00 5.348 ↑ High
2025-12-14 22:00:00 5.242 ↓ Low
2025-12-15 00:15:00 5.378 ↑ High
2025-12-15 02:00:00 5.266 ↓ Low
2025-12-15 05:30:00 5.327 ↑ High
2025-12-15 09:30:00 5.28 ↑ High
2025-12-15 13:30:00 4.796 ↓ Low
2025-12-15 14:00:00 4.956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
2.42%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4523
9.08%
TP to Pivot Distance
0.0517
1.07%
DateTime Price Type
2025-12-12 11:00:00 5.153 ↓ Low
2025-12-12 22:00:00 5.434 ↑ High
2025-12-13 03:00:00 5.434 ↑ High
2025-12-13 09:00:00 5.329 ↓ Low
2025-12-13 17:00:00 5.33 ↓ Low
2025-12-13 21:00:00 5.409 ↑ High
2025-12-14 06:00:00 5.177 ↓ Low
2025-12-14 18:00:00 5.08 ↓ Low
2025-12-15 00:00:00 5.378 ↑ High
2025-12-15 13:00:00 4.796 ↓ Low

📌 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 3.165
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] => 
        )

)