Short Trade on INJ 15 Dec 2025 at 18:02:52

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

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. ¸
  27. 15m
  28. ema9 : 4.9078
  29. ema21 : 4.91354
  30. ema50 : 4.99434
  31. ema100 : 5.07383
  32. price_ema9_diff : 0.00574534
  33. ema9_ema21_diff : -0.00116864
  34. ema21_ema50_diff : -0.016178
  35. price_ema100_diff : -0.0271664
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306713
  39. ema_slope_21 : -0.0480046
  40. ema_slope_50 : -0.100092
  41. ema_slope_100 : -0.0792889
  42. rsi : 0.516885
  43. adx : 0.260318
  44. kc_percentage : 0.709836
  45. kc_width_percentage : 0.0236594
  46. volume_ema_diff : -0.468458
  47. volume_ema1 : 52912.156126935
  48. volume_ema2 : 99544.786662318
  49. chop : 61.3305
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.91521
  54. ema21 : 4.90487
  55. ema50 : 4.90266
  56. ema100 : 4.94082
  57. price_ema9_diff : 0.00422904
  58. ema9_ema21_diff : 0.00210788
  59. ema21_ema50_diff : 0.000451069
  60. price_ema100_diff : -0.000976344
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0264439
  64. ema_slope_21 : 0.0257187
  65. ema_slope_50 : 0.00781624
  66. ema_slope_100 : -0.0143047
  67. rsi : 0.659145
  68. adx : 0.210107
  69. kc_percentage : 1.10172
  70. kc_width_percentage : 0.0102684
  71. volume_ema_diff : 0.230632
  72. volume_ema1 : 33921.774256398
  73. volume_ema2 : 27564.514598109
  74. chop : 50.4493
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86438.5
  80. 5m_price_ema100_diff:
    -0.00206541
  81. 5m_price:
    86260
  82. 5m_correlation_with_coin:
    0.831003
  83. btc_indicators
  84. 15m_ema100:
    87676.7
  85. 15m_price_ema100_diff:
    -0.0161582
  86. 15m_price:
    86260
  87. 15m_correlation_with_coin:
    0.087015
  88. btc_indicators
  89. 1H_ema100:
    89503.5
  90. 1H_price_ema100_diff:
    -0.0362388
  91. 1H_price:
    86260
  92. 1H_correlation_with_coin:
    -0.039435
  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] => -8.2372629230197
                [ms_dist_from_last_low_pct] => 2.8982485404504
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [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 21:15:00
                        [1] => 5.348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 22:00:00
                        [1] => 5.242
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 00:15:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 5.266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 5.327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 09:30:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 4.831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 4.943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16184503338054
                [ms_dist_from_last_low_pct] => 2.1527634030221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.31836058787
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:40:00
                        [1] => 4.893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:35:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 15:20:00
                        [1] => 4.831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 15:35:00
                        [1] => 4.895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 16:00:00
                        [1] => 4.852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 16:35:00
                        [1] => 4.916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 4.916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 17:20:00
                        [1] => 4.889
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 4.943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16184503338054
                [ms_dist_from_last_low_pct] => 0.94088770709755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1045203518102
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.01%
TP to Pivot Distance
0.0992
2.03%
DateTime Price Type
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
2025-12-15 15:20:00 4.831 ↓ Low
2025-12-15 15:35:00 4.895 ↑ High
2025-12-15 16:00:00 4.852 ↓ Low
2025-12-15 16:35:00 4.916 ↑ High
2025-12-15 17:00:00 4.916 ↑ High
2025-12-15 17:20:00 4.889 ↓ Low
2025-12-15 18:00:00 4.943 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4216
8.51%
TP to Pivot Distance
0.0992
2.03%
DateTime Price Type
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
2025-12-15 15:15:00 4.831 ↓ Low
2025-12-15 18:00:00 4.943 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
2.90%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 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
0.4776
9.64%
TP to Pivot Distance
0.0992
2.03%
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
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 3.289
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] => 
        )

)