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Short Trade on INJ

Short Trade on INJ

The 15 Dec 2025 at 18:17:19

With 365.6543 INJ at 4.947$ per unit.

Position size of 1808.892 $

Take profit at 4.9032 (0.89 %) and Stop Loss at 4.9689 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.824292

15m : -0.12523

1H : 0.253193

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01458572444
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.95541
  4. ema21 - 5.05319
  5. ema50 - 5.1714
  6. ema100 - 5.27877
  7. price_ema9_diff - -0.00169897
  8. ema9_ema21_diff - -0.01935
  9. ema21_ema50_diff - -0.0228584
  10. price_ema100_diff - -0.0628509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.513662
  14. ema_slope_21 - -0.33787
  15. ema_slope_50 - -0.196652
  16. ema_slope_100 - -0.128119
  17. rsi - 0.359956
  18. adx - 0.346779
  19. kc_percentage - 0.146049
  20. kc_width_percentage - 0.0570375
  21. volume_ema_diff - -0.0178085
  22. volume_ema1 - 297108.31574586
  23. volume_ema2 - 302495.32956006
  24. chop - 21.5779
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 4.91948
  28. ema21 - 4.91856
  29. ema50 - 4.99317
  30. ema100 - 5.07016
  31. price_ema9_diff - 0.00559359
  32. ema9_ema21_diff - 0.000185675
  33. ema21_ema50_diff - -0.0149409
  34. price_ema100_diff - -0.0242927
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0652801
  38. ema_slope_21 - -0.0250072
  39. ema_slope_50 - -0.0881366
  40. ema_slope_100 - -0.0731304
  41. rsi - 0.533294
  42. adx - 0.257491
  43. kc_percentage - 0.748759
  44. kc_width_percentage - 0.0244239
  45. volume_ema_diff - -0.228335
  46. volume_ema1 - 79129.660329068
  47. volume_ema2 - 102544.07019439
  48. chop - 55.1001
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 4.93308
  52. ema21 - 4.91657
  53. ema50 - 4.90585
  54. ema100 - 4.92358
  55. price_ema9_diff - 0.00282037
  56. ema9_ema21_diff - 0.00335885
  57. ema21_ema50_diff - 0.00218503
  58. price_ema100_diff - 0.00475546
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.052456
  62. ema_slope_21 - 0.0392392
  63. ema_slope_50 - 0.0184896
  64. ema_slope_100 - -0.000696542
  65. rsi - 0.649572
  66. adx - 0.260863
  67. kc_percentage - 1.01623
  68. kc_width_percentage - 0.0115345
  69. volume_ema_diff - 0.269758
  70. volume_ema1 - 44396.954898192
  71. volume_ema2 - 34964.882521057
  72. chop - 39.1319
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86274.8
  77. 5m_price_ema100_diff: 8.44053E-5
  78. 5m_price: 86282.1
  79. 5m_correlation_with_coin: 0.824292
  80. btc_indicators
  81. 15m_ema100: 87622
  82. 15m_price_ema100_diff: -0.015292
  83. 15m_price: 86282.1
  84. 15m_correlation_with_coin: -0.12523
  85. btc_indicators
  86. 1H_ema100: 89503.9
  87. 1H_price_ema100_diff: -0.0359966
  88. 1H_price: 86282.1
  89. 1H_correlation_with_coin: 0.253193
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:17:19		 15 Dec 2025
19:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.947 4.9689 4.9032 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 4.947
  • Stop Loss: 4.9689
  • Take Profit: 4.9032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9689 - 4.947 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.947 - 4.9032 = 0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0438 / 0.0219 = 2

📌 Position Size

Amount Margin Quantity Leverage
1808.892 100 365.6543 18.09
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 4.947 = 1807.14

Donc, tu peux acheter 365.3 avec un stoploss a 4.9689

Avec un position size USD de 1807.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 365.3
  • Taille de position USD 1807.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5862 % 132.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.947
            [stop_loss] => 4.97109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.947
            [stop_loss] => 4.97328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.947
            [stop_loss] => 4.97547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9032
            [entry_price] => 4.947
            [stop_loss] => 4.97985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.029
            [rr_ratio] => 1.9
            [high] => 4.97600000
            [low] => 4.89200000
            [mfe_pct] => 1.11
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:17:19-05:00
            [end_at] => 2025-12-15T20:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.029
            [rr_ratio] => 3.83
            [high] => 4.97600000
            [low] => 4.83600000
            [mfe_pct] => 2.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:17:19-05:00
            [end_at] => 2025-12-16T01:17:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96000000
            [high_after] => 4.97600000
            [low_before] => 4.83100000
            [low_after] => 4.83600000
            [is_new_high] => 
            [is_new_low] => 
        )

)