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Short Trade on INJ

Short Trade on INJ

The 15 Dec 2025 at 18:02:52

With 391.7015 INJ at 4.936$ per unit.

Position size of 1933.4387 $

Take profit at 4.8952 (0.83 %) and Stop Loss at 4.9564 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.96
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.831003

15m : 0.087015

1H : -0.039435

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01361580973
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.95321
  4. ema21 - 5.05219
  5. ema50 - 5.17097
  6. ema100 - 5.27855
  7. price_ema9_diff - -0.00347635
  8. ema9_ema21_diff - -0.0195914
  9. ema21_ema50_diff - -0.0229703
  10. price_ema100_diff - -0.0648961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.517133
  14. ema_slope_21 - -0.339452
  15. ema_slope_50 - -0.19733
  16. ema_slope_100 - -0.128458
  17. rsi - 0.346522
  18. adx - 0.349889
  19. kc_percentage - 0.101166
  20. kc_width_percentage - 0.0557869
  21. volume_ema_diff - -0.200691
  22. volume_ema1 - 236045.01287919
  23. volume_ema2 - 295311.41157575
  24. chop - 21.5288
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 4.9078
  28. ema21 - 4.91354
  29. ema50 - 4.99434
  30. ema100 - 5.07383
  31. price_ema9_diff - 0.00574534
  32. ema9_ema21_diff - -0.00116864
  33. ema21_ema50_diff - -0.016178
  34. price_ema100_diff - -0.0271664
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0306713
  38. ema_slope_21 - -0.0480046
  39. ema_slope_50 - -0.100092
  40. ema_slope_100 - -0.0792889
  41. rsi - 0.516885
  42. adx - 0.260318
  43. kc_percentage - 0.709836
  44. kc_width_percentage - 0.0236594
  45. volume_ema_diff - -0.468458
  46. volume_ema1 - 52912.156126935
  47. volume_ema2 - 99544.786662318
  48. chop - 61.3305
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 4.91521
  52. ema21 - 4.90487
  53. ema50 - 4.90266
  54. ema100 - 4.94082
  55. price_ema9_diff - 0.00422904
  56. ema9_ema21_diff - 0.00210788
  57. ema21_ema50_diff - 0.000451069
  58. price_ema100_diff - -0.000976344
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0264439
  62. ema_slope_21 - 0.0257187
  63. ema_slope_50 - 0.00781624
  64. ema_slope_100 - -0.0143047
  65. rsi - 0.659145
  66. adx - 0.210107
  67. kc_percentage - 1.10172
  68. kc_width_percentage - 0.0102684
  69. volume_ema_diff - 0.230632
  70. volume_ema1 - 33921.774256398
  71. volume_ema2 - 27564.514598109
  72. chop - 50.4493
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86438.5
  77. 5m_price_ema100_diff: -0.00206541
  78. 5m_price: 86260
  79. 5m_correlation_with_coin: 0.831003
  80. btc_indicators
  81. 15m_ema100: 87676.7
  82. 15m_price_ema100_diff: -0.0161582
  83. 15m_price: 86260
  84. 15m_correlation_with_coin: 0.087015
  85. btc_indicators
  86. 1H_ema100: 89503.5
  87. 1H_price_ema100_diff: -0.0362388
  88. 1H_price: 86260
  89. 1H_correlation_with_coin: -0.039435
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:02:52		 15 Dec 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.936 4.9564 4.8952 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 4.936
  • Stop Loss: 4.9564
  • Take Profit: 4.8952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9564 - 4.936 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.936 - 4.8952 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
1933.4387 100 391.7015 19.33
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 4.936 = 1935.7

Donc, tu peux acheter 392.16 avec un stoploss a 4.9564

Avec un position size USD de 1935.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1935.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.98 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4862 % 117.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8952
            [entry_price] => 4.936
            [stop_loss] => 4.95844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8952
            [entry_price] => 4.936
            [stop_loss] => 4.96048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8952
            [entry_price] => 4.936
            [stop_loss] => 4.96252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8952
            [entry_price] => 4.936
            [stop_loss] => 4.9666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.04
            [rr_ratio] => 1.1
            [high] => 4.97600000
            [low] => 4.89200000
            [mfe_pct] => 0.89
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:02:52-05:00
            [end_at] => 2025-12-15T20:02:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.04
            [rr_ratio] => 2.5
            [high] => 4.97600000
            [low] => 4.83600000
            [mfe_pct] => 2.03
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:02:52-05:00
            [end_at] => 2025-12-16T01:02:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94600000
            [high_after] => 4.97600000
            [low_before] => 4.83100000
            [low_after] => 4.83600000
            [is_new_high] => 
            [is_new_low] => 
        )

)